Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.bportugal.pt/xbrl/crr/role/fws/IRRBB/cp-2019-10/2019-10-31/tab/IRRBB_02.02.3/6

Concept	Order
Time interval `eba_exp:TI`
<= 1 day `eba_TI:x59`	1
> 1 day <= 1 month `bdp_eba_TI:x100001`	2
> 1 month <= 3 months `eba_TI:x26`	3
> 3 months <= 6 months `eba_TI:x17`	4
> 6 months <= 9 months `eba_TI:x18`	5
> 9 months <= 12 months `eba_TI:x6`	6
> 12 months <= 1.5 years `bdp_eba_TI:x100002`	7
> 1.5 years <= 2 years `bdp_eba_TI:x100003`	8
> 2 years <= 3 years `eba_TI:x62`	9
> 3 years <= 4 years `bdp_eba_TI:x100004`	10
> 4 years <= 5 years `bdp_eba_TI:x100005`	11
> 5 years <= 6 years `bdp_eba_TI:x100006`	12
> 6 years <= 7 years `bdp_eba_TI:x100007`	13
> 7 years <= 8 years `bdp_eba_TI:x100008`	14
> 8 years <= 9 years `bdp_eba_TI:x100009`	15
> 9 years <= 10 years `bdp_eba_TI:x100010`	16
> 10 years <= 15 years `bdp_eba_TI:x100011`	17
> 15 years <= 20 years `bdp_eba_TI:x100012`	18
> 20 years `bdp_eba_TI:x100013`	19
Interest rate `bdp_exp:IR`
All rates and unrated `bdp_IR:x100003`	1
Approach `eba_exp:AP`
Conditional cash flows after modelling `bdp_eba_AP:x100007`	1
Main category `eba_exp:MC`
Non-maturity deposits `bdp_eba_MC:x100001`	1
Counterparty `eba_exp:CT`
Retail `eba_CT:x22`	1
Purpose `eba_exp:PU`
Transactional accounts `eba_PU:x16`	1
Purposes other than transactional accounts `bdp_eba_PU:x100001`	2
Base items `eba_exp:BA`
Liabilities `eba_BA:x7`	1
Portfolio `eba_exp:PL`
Banking book `eba_PL:x11`	1
Contingent scenario `eba_exp:CS`
Parallel shock down `bdp_eba_CS:x100004`	1