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XBRL Model Project

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_02.02.7.w/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
Currency conversion approach `eba_exp:CA`
Expressed in currency of denomination (not converted to reporting currency) `eba_CA:x1`	1
Contingent scenario `eba_exp:CS`
Short rates shock down `bdp_eba_CS:x100008`	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
Currency `eba_exp:CU`
Lek `eba_CU:ALL`	1
Argentine Peso `eba_CU:ARS`	2
Australian Dollar `eba_CU:AUD`	3
Brazilian Real `eba_CU:BRL`	4
Bulgarian Lev `eba_CU:BGN`	5
Canadian Dollar `eba_CU:CAD`	6
Czech Koruna `eba_CU:CZK`	7
Danish Krone `eba_CU:DKK`	8
Egyptian Pound `eba_CU:EGP`	9
Euro `eba_CU:EUR`	10
Pound Sterling `eba_CU:GBP`	11
Forint `eba_CU:HUF`	12
Yen `eba_CU:JPY`	13
Denar `eba_CU:MKD`	14
Mexican Peso `eba_CU:MXN`	15
Zloty `eba_CU:PLN`	16
New Romanian Leu `eba_CU:RON`	17
Russian Ruble `eba_CU:RUB`	18
Serbian Dinar `eba_CU:RSD`	19
Swedish Krona `eba_CU:SEK`	20
Swiss Franc `eba_CU:CHF`	21
Turkish Lira `eba_CU:TRY`	22
Hryvnia `eba_CU:UAH`	23
US Dollar `eba_CU:USD`	24
Iceland Krona `eba_CU:ISK`	25
Norwegian Krone `eba_CU:NOK`	26
Hong Kong Dollar `eba_CU:HKD`	27
New Zealand Dollar `eba_CU:NZD`	28
Singapore Dollar `eba_CU:SGD`	29
Won `eba_CU:KRW`	30
Yuan Renminbi `eba_CU:CNY`	31
Saudi Riyal `eba_CU:SAR`	32
Rupiah `eba_CU:IDR`	33
Rand `eba_CU:ZAR`	34
Indian Rupee `eba_CU:INR`	35
Croatian Kuna `eba_CU:HRK`	36