IndexRole Types
| Label/Role URI | Used On |
|---|---|
The code to be used in a filing indicator to indicate that a "filing unit" (usually a template) has (or has not) been reported. Used as a label applied to a table:table node. http://www.eurofiling.info/xbrl/role/filing-indicator-code | label:label link:label |
Optional numeric code applied to the components of columns, rows and z-axes in tables, as represented in business templates http://www.eurofiling.info/xbrl/role/rc-code | label:label link:label |
Prevents default use of metrics (i.e. when not explicitly allowed) http://www.eurofiling.info/eu/fr/xbrl/ext/BlockDefaultUseOfMetrics | link:definitionLink |
Prevents default use of metrics in the scenario element (i.e. when not explicitly allowed) http://www.eurofiling.info/eu/fr/xbrl/ext/BlockDefaultUseOfMetricsScenario | link:definitionLink |
Prevents default use of metrics in the segment element (i.e. when not explicitly allowed) http://www.eurofiling.info/eu/fr/xbrl/ext/BlockDefaultUseOfMetricsSegment | link:definitionLink |
Indicates the ID of the corresponding item in the relational database representation of the Data Point Model http://www.eba.europa.eu/xbrl/role/dpm-db-id | label:label link:label |
Prevents default use of metrics (i.e. when not explicitly allowed) http://www.eba.europa.eu/eu/fr/xbrl/ext/BlockDefaultUseOfMetrics | link:definitionLink |
Accounting standard http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AS/AS1 | link:presentationLink link:definitionLink link:calculationLink |
Accounting treatment of the securitisation http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ1 | link:presentationLink link:definitionLink link:calculationLink |
Retention applied http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ2 | link:presentationLink link:definitionLink link:calculationLink |
Type of connection with group http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ3 | link:presentationLink link:definitionLink link:calculationLink |
Institution company structure http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ4 | link:presentationLink link:definitionLink link:calculationLink |
Institution type http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ6 | link:presentationLink link:definitionLink link:calculationLink |
Reporting calculation method http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ7 | link:presentationLink link:definitionLink link:calculationLink |
Type of counterparty http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ8 | link:presentationLink link:definitionLink link:calculationLink |
Exposure to individual client or group of clients http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ9 | link:presentationLink link:definitionLink link:calculationLink |
Accounting treatment group structure http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ10 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Source of PDs applied for IRC and CT calculation used in C 109.2 and C 110.2 templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Number of modelling factors applied for IRC calculation used in C 109.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ12 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Rationale for exclusion used in C 106.1 and C 106.2 (SBP) templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ZZ/ZZ13 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for approaches for credit risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the approaches applicable for operational risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP10 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the approaches applicable for CVA risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the different methods to calculate risk weights for securitisation exposures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP2 | link:presentationLink link:definitionLink link:calculationLink |
Alternative hierarchy for approaches for credit risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP22 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the approaches for market risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP5 | link:presentationLink link:definitionLink link:calculationLink |
Methods to determine risk weights in the IRB approach http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP7 | link:presentationLink link:definitionLink link:calculationLink |
Methods to determine risk weights in the IRB approach for equity exposures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP8 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for approach for options http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP9 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Approach used for the securitised exposures" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP23 | link:presentationLink link:definitionLink link:calculationLink |
Derivative treatment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP24 | link:presentationLink link:definitionLink link:calculationLink |
Derivative add-on calculation methods http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP25 | link:presentationLink link:definitionLink link:calculationLink |
Partial use http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP6 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for SME supporting factor http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the approaches for market risk commodities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP4 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Methodologies for Var/Stressed VaR calculation used in C 107.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP12 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for VaR data weighting applied for VaR calculation used in C 107.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP13 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy used for Sources of LGDd applied for IRC calculation used in C 109.1.a and C 110.1.a templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP14 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Regulatory Approach used in C 101 (SBP) template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP26 | link:presentationLink link:definitionLink link:calculationLink |
Hierachy for new CCB template (C 09.03) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP27 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Regulatory Approach http://www.eba.europa.eu/xbrl/crr/role/dict/dom/AP/AP26_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchies for the markets in the MKR SA EQU template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA1 | link:presentationLink link:definitionLink link:calculationLink |
Core country list http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA2 | link:presentationLink link:definitionLink link:calculationLink |
Core countries and other http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA3 | link:presentationLink link:definitionLink link:calculationLink |
All countries and other http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA4 | link:presentationLink link:definitionLink link:calculationLink |
All countries applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5 | link:presentationLink link:definitionLink link:calculationLink |
All countries applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the markets in the CR IP Losses template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA6 | link:presentationLink link:definitionLink link:calculationLink |
All countries applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA5_2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the markets in the CR IP Losses template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/GA/GA6_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for related parties http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP1 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of All related parties/All relationships http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP61 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Group structure" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP2 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of All related parties http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RP/RP61_1 | link:presentationLink link:definitionLink link:calculationLink |
Individual / Prudential Consolidation Scope http://www.eba.europa.eu/xbrl/crr/role/dict/dom/SC/SC1 | link:presentationLink link:definitionLink link:calculationLink |
Consolidation Scope http://www.eba.europa.eu/xbrl/crr/role/dict/dom/SC/SC2 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Role in the securitisation process" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RS/RS1 | link:presentationLink link:definitionLink link:calculationLink |
Level 1 and 2 NACE codes http://www.eba.europa.eu/xbrl/crr/role/dict/dom/NC/NC1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy to describe financial entities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy with the basic breakdown for counterparty sectors http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT15 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy with breakdown for "Counterparties other than financial corporations" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT32 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of exposures treated and NOT treated as sovereigns http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT42 | link:presentationLink link:definitionLink link:calculationLink |
Size of the counterparty http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT20 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Sector of the counterparty" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT16 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the classification of the counterparty by size between SMEs and Other than SMEs http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT52 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy of the largest counterparties for C 67.00 (additional Monitoring metrics for Liquidity) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CT/CT45 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of financial assets for FBE and NPE templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for banking/trading book http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for equity instruments subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL20 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for debt instruments subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for trading financial instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL25 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Trading financial instruments (GAAP) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL26 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for non-trading financial instruments (GAAP) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL27 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for financial assets subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL43 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Measurement for Intangible assets other than Goodwill http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL5 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for financial assets non-subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for financial liabilities designated at fair value through profit or loss http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL51 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios of financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for asset and liabilities designated at fair value through profit or loss http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL71 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Property, plant and equipment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL75 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for investment property http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL76 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for hedge accounting, interest risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL82 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for fair value model for investment property and property, plan and equipment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL86 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for hedge accounting http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL91 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for financial instruments designated at fair value through profit or loss. Accounting mismatch http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL96 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for financial instruments designated at fair value through profit or loss. Evaluation on a fair value basis http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL97 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for financial instruments designated at fair value through profit or loss. Hybrids contracts designated http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL98 | link:presentationLink link:definitionLink link:calculationLink |
Options for "solvency treatment of the securitisation" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL99 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for debt instruments subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL21_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios for financial assets non-subject to impairment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL50_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for designation for financial instruments designated at fair value through profit or loss http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL30 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Investments in subsidiaries, joint ventures and associates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL31 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for trading financial instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL32 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Non-trading non-derivative financial assets measured at a cost-based method http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL33 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Other non-trading non-derivative financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL34 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Hedge accounting http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL35 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial assets at amortised cost http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL36 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial assets at fair value through other comprehensive income http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL37 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial assets other than Held for trading and Trading Financial Assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL38 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial assets other than classified as held for sale http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL39 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial liabilities other than classified as held for sale http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL40 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial and non-financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL41 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Non-trading non-derivative financial assets measured at fair value to equity http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL42 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial assets measured at cost based methods http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL44 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial assets measured at fair value through e http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL45 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios for financial assets at fair value or strict LOCOM not http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL46 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Accounting portfolios of financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL54_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for transferred financial assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT2 | link:presentationLink link:definitionLink link:calculationLink |
Types of Risk Transfer transaction http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT3 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Type of risk transfer" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/RT/RT1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for underlyings of securitisation positions http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for underlyings of securitisation positions http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE2 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Type of Securitisation" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE3 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Type of underlying" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/UE/UE4 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for correlation trading portfolio http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TP/TP1 | link:presentationLink link:definitionLink link:calculationLink |
Options for "Correlation Trading Portfolio" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TP/TP2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All assets (I) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC1 | link:presentationLink link:definitionLink link:calculationLink |
All equity, all liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC10 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Deductible DTA that rely on future profitability and arise from temporary differences and Equity Instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC100 | link:presentationLink link:definitionLink link:calculationLink |
Alternative hierarchy for the composition of holdings http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC101 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for grandfathered instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC102 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the elements of "Retained earnings, Profit or Loss" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC103 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for prudential filters http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC104 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for securitisation instruments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (debt instruments of the trading book) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC121 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for foreign exchange risk) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC123 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for commodities risk) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC124 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (trading book for equity risk) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC128 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for instruments subject to securitisation credit risk treatment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC13 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Financial instruments subject to market risk (trading book instruments for CTP) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC130 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for other reserves http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC133 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Revaluation reserves http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC134 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Fair value reserves http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC135 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for instruments subject to credit risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC14 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Asset encumbrance http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC15 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of Debt securities, Loans and advances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC16 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for derivatives http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC18 | link:presentationLink link:definitionLink link:calculationLink |
Equity instruments issued http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for collateral received http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC21 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for collateral received http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC22 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of "Derivatives, Securities financial transactions" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC23 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for deferred tax liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC24 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of derivatives transactions in FINREP (I) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC27 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of derivatives transactions in FINREP (II) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC28 | link:presentationLink link:definitionLink link:calculationLink |
Derivatives sold and purchased http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC29 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for deferred tax assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC30 | link:presentationLink link:definitionLink link:calculationLink |
Off-balance sheet exposures subject to credit risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC33 | link:presentationLink link:definitionLink link:calculationLink |
Loan commitments, financial guarantees and other commitments received http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC34 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the composition of "Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC41 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All assets (II) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC45 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for breakdown of All assets (V) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC48 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Derivatives, Debt securities, Loans and advances" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC49 | link:presentationLink link:definitionLink link:calculationLink |
Provisions http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC51 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Derivatives, Deposits, Debt securities issued, Other financial liabilities" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC59 | link:presentationLink link:definitionLink link:calculationLink |
All equity http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC61 | link:presentationLink link:definitionLink link:calculationLink |
Relationship between Qualifying revolving and Unconditionally cancellable commitments http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC62 | link:presentationLink link:definitionLink link:calculationLink |
TBD http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC63 | link:presentationLink link:definitionLink link:calculationLink |
TBD http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC65 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for breakdown of All liabilities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC66 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC67 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC69 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All assets (III) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC72 | link:presentationLink link:definitionLink link:calculationLink |
Profit & Loss account structure http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC77 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Derivatives, Equity Instruments" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC78 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All assets (IV) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC85 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown of All equity (I) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC91 | link:presentationLink link:definitionLink link:calculationLink |
Composition of Profit or loss other comprehensive income http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC92 | link:presentationLink link:definitionLink link:calculationLink |
Components of "Profit or loss, Profit or loss other comprehensive income" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC93 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown of Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC95 | link:presentationLink link:definitionLink link:calculationLink |
Composition of "Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC96 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for intangible assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC98 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for "Equity instruments and subordinated financial assets" http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC99 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for instruments subject to securitisation credit risk treatment http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC79 | link:presentationLink link:definitionLink link:calculationLink |
Primary asset class of the cover pool http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC12 | link:presentationLink link:definitionLink link:calculationLink |
Hierrachy for the classification of loans between mortgage loans and the rest of loans http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC17 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for product types for AMML (concentration of counterbalancing capacity by issuer/counterparty) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC25 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for product types for AMML (concentration of funding by counterparty) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC26 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for loss intervals applicable for operational losses http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC50 | link:presentationLink link:definitionLink link:calculationLink |
Provisions http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC52 | link:presentationLink link:definitionLink link:calculationLink |
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC19 | link:presentationLink link:definitionLink link:calculationLink |
Hierrachy for the Type of exposure used in C 101 (SBP) template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC105 | link:presentationLink link:definitionLink link:calculationLink |
http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC106 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for contract clauses http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC31 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of hedge http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC136 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for micro hedges (individual instrument/net position) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC137 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for micro hedges (continued/discontinued) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC138 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for economic hedges http://www.eba.europa.eu/xbrl/crr/role/dict/dom/MC/MC139 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for CQS used for securitisations in the IRB http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for CQS used for securitisations in the SA http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for CQS used for AMML (Concentration of counterbalancing capacity) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CQ/CQ3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the exposure classes in the IRB approach http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC1 | link:presentationLink link:definitionLink link:calculationLink |
Exposure classes in the SA http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC2 | link:presentationLink link:definitionLink link:calculationLink |
Exposure classes in the SA (2) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the exposure classes in the IRB approach (2) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC4 | link:presentationLink link:definitionLink link:calculationLink |
Exposure classes in the SA (3) http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC5 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for exposure classes used in template CR GB1a and CR GB 1b http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC6 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for exposure classes used in template CR GB2 http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC7 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for SA exposure classes excluding securitisation exposure class http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC8 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for IRB exposure classes excluding equities, securitisations and other non-credit-obligation assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC9 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for IRB exposure classes excluding securitisations and other non-credit-obligation assets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC10 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Exposure class used in C 101 (SBP) template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/EC/EC11 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for time intervals applicable for settlement/delivery risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for time intervals applicable for free deliveries http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for time intervals applicable for LE maturity buckets http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI3 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for time intervals applicable for Funding plans http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI4 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Length of observation period applied for VaR and SVaR calculation used in C 107.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI5 | link:presentationLink link:definitionLink link:calculationLink |
Computation of 10 day Horizon applied for Var/Stressed VaR calculation used in C 107.1.a template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI6 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the Liquidity Horizon applied for IRC and CT calculation used in C 109.2 and C 110.2 templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TI/TI7 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for allowances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM30 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for performing and non-performing exposures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM31 | link:presentationLink link:definitionLink link:calculationLink |
Breakdown for exposures with forbearance measures http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM32 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for general allowances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM33 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for Default Status used in C 101-103 (SBP) templates http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM20 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for allowances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM30_1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for general allowances http://www.eba.europa.eu/xbrl/crr/role/dict/dom/IM/IM33_1 | link:presentationLink link:definitionLink link:calculationLink |
Categories of event types for operational risk http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ET/ET1 | link:presentationLink link:definitionLink link:calculationLink |
Event types leading to operational risk loss http://www.eba.europa.eu/xbrl/crr/role/dict/dom/ET/ET2 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy to describe a set of currencies http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the currencies in the MKR SA TDI template http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU2 | link:presentationLink link:definitionLink link:calculationLink |
Currencies applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3 | link:presentationLink link:definitionLink link:calculationLink |
Currencies applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_1 | link:presentationLink link:definitionLink link:calculationLink |
Currencies applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_2 | link:presentationLink link:definitionLink link:calculationLink |
Currencies applicable for open axis tables http://www.eba.europa.eu/xbrl/crr/role/dict/dom/CU/CU3_3 | link:presentationLink link:definitionLink link:calculationLink |
Reporting currencies http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CU/CU600 | link:presentationLink link:definitionLink link:calculationLink |
Basis of reporting http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC600 | link:presentationLink link:definitionLink link:calculationLink |
Basis of reporting (RFB001;RFB003;RFB004) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC601 | link:presentationLink link:definitionLink link:calculationLink |
Basis of reporting (RFB005-RFB008) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC602 | link:presentationLink link:definitionLink link:calculationLink |
Basis of reporting (RFB002) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC603 | link:presentationLink link:definitionLink link:calculationLink |
Basis of reporting (MRL001; MRL002) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC801 | link:presentationLink link:definitionLink link:calculationLink |
Basis of reporting (LPII) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC701 | link:presentationLink link:definitionLink link:calculationLink |
Basis of reporting (MRL003) http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_SC/SC802 | link:presentationLink link:definitionLink link:calculationLink |
Accounting standard [BoE] http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_AS/AS600 | link:presentationLink link:definitionLink link:calculationLink |
CT601 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT601 | link:presentationLink link:definitionLink link:calculationLink |
CT602 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT602 | link:presentationLink link:definitionLink link:calculationLink |
CT701 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT701 | link:presentationLink link:definitionLink link:calculationLink |
CT702 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT702 | link:presentationLink link:definitionLink link:calculationLink |
CT703 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_CT/CT703 | link:presentationLink link:definitionLink link:calculationLink |
ZZ601 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_ZZ/ZZ601 | link:presentationLink link:definitionLink link:calculationLink |
SR1 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR1 | link:presentationLink link:definitionLink link:calculationLink |
SR2 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR2 | link:presentationLink link:definitionLink link:calculationLink |
SR3 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR3 | link:presentationLink link:definitionLink link:calculationLink |
SR4 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR4 | link:presentationLink link:definitionLink link:calculationLink |
SR5 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR5 | link:presentationLink link:definitionLink link:calculationLink |
SR6 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR6 | link:presentationLink link:definitionLink link:calculationLink |
SR7 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR7 | link:presentationLink link:definitionLink link:calculationLink |
SR8 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR8 | link:presentationLink link:definitionLink link:calculationLink |
SR9 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR9 | link:presentationLink link:definitionLink link:calculationLink |
SR10 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR10 | link:presentationLink link:definitionLink link:calculationLink |
SR11 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR11 | link:presentationLink link:definitionLink link:calculationLink |
SR12 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR12 | link:presentationLink link:definitionLink link:calculationLink |
SR13 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR13 | link:presentationLink link:definitionLink link:calculationLink |
SR14 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR14 | link:presentationLink link:definitionLink link:calculationLink |
SR15 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/SR/SR15 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for PRA 108 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC600 | link:presentationLink link:definitionLink link:calculationLink |
MC601 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC601 | link:presentationLink link:definitionLink link:calculationLink |
MC602 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC602 | link:presentationLink link:definitionLink link:calculationLink |
MC603 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC603 | link:presentationLink link:definitionLink link:calculationLink |
MC605 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC605 | link:presentationLink link:definitionLink link:calculationLink |
MC606 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC606 | link:presentationLink link:definitionLink link:calculationLink |
MC607 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC607 | link:presentationLink link:definitionLink link:calculationLink |
MC608 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC608 | link:presentationLink link:definitionLink link:calculationLink |
MC609 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC609 | link:presentationLink link:definitionLink link:calculationLink |
MC610 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC610 | link:presentationLink link:definitionLink link:calculationLink |
MC611 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC611 | link:presentationLink link:definitionLink link:calculationLink |
MC612 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC612 | link:presentationLink link:definitionLink link:calculationLink |
MC614 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC614 | link:presentationLink link:definitionLink link:calculationLink |
MC615 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC615 | link:presentationLink link:definitionLink link:calculationLink |
MC616 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC616 | link:presentationLink link:definitionLink link:calculationLink |
MC701 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC701 | link:presentationLink link:definitionLink link:calculationLink |
MC702 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC702 | link:presentationLink link:definitionLink link:calculationLink |
Form of the security list http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC801 | link:presentationLink link:definitionLink link:calculationLink |
Class of instrument http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_MC/MC802 | link:presentationLink link:definitionLink link:calculationLink |
IN601 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/IN/IN601 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the breakdown between owners of the parent and non-controlling interests http://www.eba.europa.eu/xbrl/crr/role/dict/dom/BT/BT1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for the classification of the location of the location of the activities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/BT/BT2 | link:presentationLink link:definitionLink link:calculationLink |
Contractual recognition http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_BT/BT801 | link:presentationLink link:definitionLink link:calculationLink |
Convertible or non-convertible http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_BT/BT802 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for business lines http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA1 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for types of activities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA88 | link:presentationLink link:definitionLink link:calculationLink |
Relation between Total Custody and Custody entrusted to other entities http://www.eba.europa.eu/xbrl/crr/role/dict/dom/TA/TA95 | link:presentationLink link:definitionLink link:calculationLink |
External/Internal issuance http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TA/TA801 | link:presentationLink link:definitionLink link:calculationLink |
TI601 http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI601 | link:presentationLink link:definitionLink link:calculationLink |
Maturity type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_TI/TI801 | link:presentationLink link:definitionLink link:calculationLink |
Hierarchy for breakdown of on and on-balance sheet exposures for LR calibration purposes http://www.eba.europa.eu/xbrl/crr/role/dict/dom/PC/PC1 | link:presentationLink link:definitionLink link:calculationLink |
Coupon Type http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PC/PC801 | link:presentationLink link:definitionLink link:calculationLink |
Accounting treatment of the instrument http://www.bankofengland.co.uk/data/xbrl/role/dict/dom/eba_PL/PL801 | link:presentationLink link:definitionLink link:calculationLink |
http://www.bankofengland.co.uk/data/xbrl/role/dict/met/null-hypercube | link:definitionLink |
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