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Dimensional Model

Primary Items

Type	including
Role	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/liquidity_pillarii/2019-08-14/tab/CL66.01.01.02/253

Type	Element
Hypercube	`model:hyp`
Explicit	Main category `eba_dim:MCY`
Member	Derivatives `eba_MC:x99`
Explicit	Liquidity quality of collateral given `eba_dim:LQG`
Member	Other than Level 1 assets `eba_LQ:x155`
Member	Level 1 extremely high quality covered bonds `eba_LQ:x112`
Explicit	General liquidity requirements `eba_dim:LIQ`
Member	Additional outflows `eba_LQ:x129`
Explicit	Specific liquidity requirements `eba_dim:SLQ`
Member	Collateral posted for derivatives `eba_LQ:x153`
Explicit	Collateral status `eba_dim:CLS`
Member	Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`
Explicit	Counterparty sector `eba_dim:CPS`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Counterparty sector of the collateral `eba_dim:CPC`
Member	Not applicable/ All counterparties `eba_CT:x0`
Explicit	Residence of counterparty of the collateral `boe_dim:RCC`
Member	Not applicable/All geographical areas `eba_GA:x0`
Explicit	Contingent scenario/Assumptions used `eba_dim:CSC`
Member	No contingent scenario `eba_CS:x0`
Explicit	Exposures by Credit Quality steps at reporting date `eba_dim:CQS`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Exposures by Credit Quality steps at reporting date of the collateral `eba_dim:CQC`
Member	Not applicable/ All credit quality steps `eba_CQ:x0`
Explicit	Related parties/Relationship of the collateral `eba_dim:RPC`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Type of market `eba_dim:TMA`
Member	Not applicable/ All types of markets `eba_MA:x0`
Explicit	Related parties/Relationships `eba_dim:RPR`
Member	Not applicable/All relationships `eba_RP:x0`
Explicit	Calculation method `eba_dim:CAL`
Member	Not applicable/ All approaches `eba_AP:x0`
Explicit	Type of activity `eba_dim:TYA`
Member	Not applicable/All activities `eba_TA:x0`
Explicit	Main category of collateral or guarantee received `eba_dim:MCG`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Liquidity quality of collateral received `eba_dim:LQC`
Member	Not applicable/All liquidity conditions `eba_LQ:x0`
Explicit	Type of assets with collateral received `eba_dim:TAC`
Member	Total/Not applicable `eba_MC:x0`
Explicit	Base `eba_dim:BAS`
Member	Stock `eba_BA:x21`

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XBRL Model Project

Label/QName
Fair value (net) `eba_met:mi529`