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XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://www.bankofengland.co.uk/data/xbrl/role/fws/banking/liquidity_pillarii/2019-08-14/tab/CL66.02.01.04/1912

Concept	Order
Counterparty `eba_exp:CT`
General governments, PSEs, regional governments and local authorities or guaranteed by PSEs, regional governments and local authorities `boe_eba_CT:x7006`	1
Geographical area `eba_exp:GA`
UNITED KINGDOM `eba_GA:GB`	1
Main category `eba_exp:MC`
Collateral received `eba_MC:x409`	1
Base items `eba_exp:BA`
Inflows `eba_BA:x12`	1
Liquidity `eba_exp:LQ`
Level 1 assets excluding extremely high quality covered bonds `eba_LQ:x206`	1
Collateral/Guarantees `eba_exp:CG`
Not applicable/ All collateral pledges/ All guarantees `eba_CG:x0`	1
Credit quality `eba_exp:CQ`
Not applicable/ All credit quality steps `eba_CQ:x0`	1
Type of market `eba_exp:MA`
Not applicable/ All types of markets `eba_MA:x0`	1
Related parties/Relationships `eba_exp:RP`
Not applicable/All relationships `eba_RP:x0`	1
Purpose `eba_exp:PU`
Not applicable/All purposes `eba_PU:x0`	1
Impairment `eba_exp:IM`
Not applicable/ Total exposures `eba_IM:x0`	1
Approach `eba_exp:AP`
Not applicable/ All approaches `eba_AP:x0`	1
Contingent scenario `eba_exp:CS`
No contingent scenario `eba_CS:x0`	1
Type of activity `eba_exp:TA`
Not applicable/All activities `eba_TA:x0`	1
Currency conversion approach `eba_exp:CA`
Expressed in currency of denomination (not converted to reporting currency) `eba_CA:x1`	1
Currency `eba_exp:CU`
Not applicable/ All currencies `eba_CU:x0`	1
UAE Dirham `eba_CU:AED`	2
Afghani `eba_CU:AFN`	3
Lek `eba_CU:ALL`	4
Armenian Dram `eba_CU:AMD`	5
Netherlands Antillean Guilder `eba_CU:ANG`	6
Kwanza `eba_CU:AOA`	7
Argentine Peso `eba_CU:ARS`	8
Australian Dollar `eba_CU:AUD`	9
Aruban Florin `eba_CU:AWG`	10
Azerbaijanian Manat `eba_CU:AZN`	11
Convertible Mark `eba_CU:BAM`	12
Barbados Dollar `eba_CU:BBD`	13
Taka `eba_CU:BDT`	14
Bulgarian Lev `eba_CU:BGN`	15
Bahraini Dinar `eba_CU:BHD`	16
Burundi Franc `eba_CU:BIF`	17
Bermudian Dollar `eba_CU:BMD`	18
Brunei Dollar `eba_CU:BND`	19
Boliviano `eba_CU:BOB`	20
Mvdol `eba_CU:BOV`	21
Brazilian Real `eba_CU:BRL`	22
Bahamian Dollar `eba_CU:BSD`	23
Ngultrum `eba_CU:BTN`	24
Pula `eba_CU:BWP`	25
Belarussian Ruble (2000 Series) `eba_CU:BYR`	26
Belarusian Ruble `eba_CU:BYN`	27
Belize Dollar `eba_CU:BZD`	28
Canadian Dollar `eba_CU:CAD`	29
Congolese Franc `eba_CU:CDF`	30
WIR Euro `eba_CU:CHE`	31
Swiss Franc `eba_CU:CHF`	32
WIR Franc `eba_CU:CHW`	33
Unidades de fomento `eba_CU:CLF`	34
Chilean Peso `eba_CU:CLP`	35
Yuan Renminbi `eba_CU:CNY`	36
Colombian Peso `eba_CU:COP`	37
Unidad de Valor Real `eba_CU:COU`	38
Costa Rican Colon `eba_CU:CRC`	39
Peso Convertible `eba_CU:CUC`	40
Cuban Peso `eba_CU:CUP`	41
Cape Verde Escudo `eba_CU:CVE`	42
Czech Koruna `eba_CU:CZK`	43
Djibouti Franc `eba_CU:DJF`	44
Danish Krone `eba_CU:DKK`	45
Dominican Peso `eba_CU:DOP`	46
Algerian Dinar `eba_CU:DZD`	47
Egyptian Pound `eba_CU:EGP`	48
Nakfa `eba_CU:ERN`	49
Ethiopian Birr `eba_CU:ETB`	50
Euro `eba_CU:EUR`	51
Fiji Dollar `eba_CU:FJD`	52
Falkland Islands Pound `eba_CU:FKP`	53
Pound Sterling `eba_CU:GBP`	54
Lari `eba_CU:GEL`	55
Ghana Cedi `eba_CU:GHS`	56
Gibraltar Pound `eba_CU:GIP`	57
Dalasi `eba_CU:GMD`	58
Guinea Franc `eba_CU:GNF`	59
Quetzal `eba_CU:GTQ`	60
Guyana Dollar `eba_CU:GYD`	61
Hong Kong Dollar `eba_CU:HKD`	62
Lempira `eba_CU:HNL`	63
Croatian Kuna `eba_CU:HRK`	64
Gourde `eba_CU:HTG`	65
Forint `eba_CU:HUF`	66
Rupiah `eba_CU:IDR`	67
New Israeli Sheqel `eba_CU:ILS`	68
Indian Rupee `eba_CU:INR`	69
Iraqi Dinar `eba_CU:IQD`	70
Iranian Rial `eba_CU:IRR`	71
Iceland Krona `eba_CU:ISK`	72
Jamaican Dollar `eba_CU:JMD`	73
Jordanian Dinar `eba_CU:JOD`	74
Yen `eba_CU:JPY`	75
Kenyan Shilling `eba_CU:KES`	76
Som `eba_CU:KGS`	77
Riel `eba_CU:KHR`	78
Comoro Franc `eba_CU:KMF`	79
North Korean Won `eba_CU:KPW`	80
Won `eba_CU:KRW`	81
Kuwaiti Dinar `eba_CU:KWD`	82
Cayman Islands Dollar `eba_CU:KYD`	83
Tenge `eba_CU:KZT`	84
Kip `eba_CU:LAK`	85
Lebanese Pound `eba_CU:LBP`	86
Sri Lanka Rupee `eba_CU:LKR`	87
Liberian Dollar `eba_CU:LRD`	88
Loti `eba_CU:LSL`	89
Lithuanian Litas `eba_CU:LTL`	90
Latvian Lats `eba_CU:LVL`	91
Libyan Dinar `eba_CU:LYD`	92
Moroccan Dirham `eba_CU:MAD`	93
Moldovan Leu `eba_CU:MDL`	94
Malagasy Ariary `eba_CU:MGA`	95
Denar `eba_CU:MKD`	96
Kyat `eba_CU:MMK`	97
Tugrik `eba_CU:MNT`	98
Pataca `eba_CU:MOP`	99
Ouguiya `eba_CU:MRO`	100
Mauritius Rupee `eba_CU:MUR`	101
Rufiyaa `eba_CU:MVR`	102
Kwacha `eba_CU:MWK`	103
Mexican Peso `eba_CU:MXN`	104
Malaysian Ringgit `eba_CU:MYR`	105
Mozambique Metical `eba_CU:MZN`	106
Namibia Dollar `eba_CU:NAD`	107
Naira `eba_CU:NGN`	108
Cordoba Oro `eba_CU:NIO`	109
Norwegian Krone `eba_CU:NOK`	110
Nepalese Rupee `eba_CU:NPR`	111
New Zealand Dollar `eba_CU:NZD`	112
Rial Omani `eba_CU:OMR`	113
Balboa `eba_CU:PAB`	114
Nuevo Sol `eba_CU:PEN`	115
Kina `eba_CU:PGK`	116
Philippine Peso `eba_CU:PHP`	117
Pakistan Rupee `eba_CU:PKR`	118
Zloty `eba_CU:PLN`	119
Guarani `eba_CU:PYG`	120
Qatari Rial `eba_CU:QAR`	121
New Romanian Leu `eba_CU:RON`	122
Serbian Dinar `eba_CU:RSD`	123
Russian Ruble `eba_CU:RUB`	124
Rwanda Franc `eba_CU:RWF`	125
Saudi Riyal `eba_CU:SAR`	126
Solomon Islands Dollar `eba_CU:SBD`	127
Seychelles Rupee `eba_CU:SCR`	128
Sudanese Pound `eba_CU:SDG`	129
Swedish Krona `eba_CU:SEK`	130
Singapore Dollar `eba_CU:SGD`	131
Saint Helena Pound `eba_CU:SHP`	132
Leone `eba_CU:SLL`	133
Somali Shilling `eba_CU:SOS`	134
Surinam Dollar `eba_CU:SRD`	135
South Sudanese Pound `eba_CU:SSP`	136
Dobra `eba_CU:STD`	137
El Salvador Colon `eba_CU:SVC`	138
Syrian Pound `eba_CU:SYP`	139
Lilangeni `eba_CU:SZL`	140
Baht `eba_CU:THB`	141
Somoni `eba_CU:TJS`	142
Turkmenistan New Manat `eba_CU:TMT`	143
Tunisian Dinar `eba_CU:TND`	144
Pa’anga `eba_CU:TOP`	145
Turkish Lira `eba_CU:TRY`	146
Trinidad and Tobago Dollar `eba_CU:TTD`	147
New Taiwan Dollar `eba_CU:TWD`	148
Tanzanian Shilling `eba_CU:TZS`	149
Hryvnia `eba_CU:UAH`	150
Uganda Shilling `eba_CU:UGX`	151
US Dollar `eba_CU:USD`	152
Uruguay Peso en Unidades Indexadas (URUIURUI) `eba_CU:UYI`	153
Peso Uruguayo `eba_CU:UYU`	154
Uzbekistan Sum `eba_CU:UZS`	155
Bolivar `eba_CU:VEF`	156
Dong `eba_CU:VND`	157
Vatu `eba_CU:VUV`	158
Tala `eba_CU:WST`	159
East Caribbean Dollar `eba_CU:XCD`	160
Yemeni Rial `eba_CU:YER`	161
Rand `eba_CU:ZAR`	162
Zambian Kwacha (replaced January 1, 2013) `eba_CU:ZMK`	163
Zambian Kwacha `eba_CU:ZMW`	164
Zimbabwe Dollar `eba_CU:ZWL`	165
Other Currency (open axis tables) `eba_CU:x46`	166
CFP Franc `eba_CU:XPF`	167
Off-shore Yuan Renminbi `eba_CU:CNH`	168