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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/CL66.02.01.05/1

Concept	Order
Main category `eba_exp:MC`
Repurchase agreements `eba_MC:x809`	1
Outright sales `boe_eba_MC:x7003`	2
Base items `eba_exp:BA`
Inflows `eba_BA:x12`	1
Liquidity `eba_exp:LQ`
Level 2B `eba_LQ:x108`	1
All liquid assets `eba_LQ:x196`	2
Collateral/Guarantees `eba_exp:CG`
Unencumbered (if > 0) `eba_CG:x22`	1
Time interval `eba_exp:TI`
<= 1 day `eba_TI:x59`	1
> 1 day <= 2 days `eba_TI:x67`	2
> 2 days <= 3 days `eba_TI:x70`	3
> 3 days <= 4 days `eba_TI:x72`	4
> 4 days <= 5 days `eba_TI:x74`	5
> 5 day <= 6 days `eba_TI:x76`	6
> 6 days <= 1 week `eba_TI:x78`	7
> 7 days <= 8 days `boe_eba_TI:x7002`	8
> 8 days <= 9 days `boe_eba_TI:x7003`	9
> 9 days <= 10 days `boe_eba_TI:x7004`	10
> 10 days <= 11 days `boe_eba_TI:x7005`	11
> 11 days <= 12 days `boe_eba_TI:x7006`	12
> 12 days <= 13 days `boe_eba_TI:x7007`	13
> 13 days <= 14 days `boe_eba_TI:x7008`	14
> 14 days <= 15 days `boe_eba_TI:x7009`	15
> 15 days <= 16 days `boe_eba_TI:x7010`	16
> 16 days <= 17 days `boe_eba_TI:x7011`	17
> 17 days <= 18 days `boe_eba_TI:x7012`	18
> 18 days <= 19 days `boe_eba_TI:x7013`	19
> 19 days <= 20 days `boe_eba_TI:x7014`	20
> 20 days <= 21 days `boe_eba_TI:x7015`	21
> 21 days <= 22 days `boe_eba_TI:x7016`	22
> 22 days <= 23 days `boe_eba_TI:x7017`	23
> 23 days <= 24 days `boe_eba_TI:x7018`	24
> 24 days <= 25 days `boe_eba_TI:x7019`	25
> 25 days <= 26 days `boe_eba_TI:x7020`	26
> 26 days <= 27 days `boe_eba_TI:x7021`	27
> 27 days <= 28 days `boe_eba_TI:x7022`	28
> 28 days <= 29 days `boe_eba_TI:x7023`	29
> 29 days <= 30 days `boe_eba_TI:x7024`	30
> 30 days <= 31 days `boe_eba_TI:x7025`	31
> 31 days <= 32 days `boe_eba_TI:x7026`	32
> 32 days <= 33 days `boe_eba_TI:x7027`	33
> 33 days <= 34 days `boe_eba_TI:x7028`	34
> 34 days <= 35 days `boe_eba_TI:x7029`	35
> 35 days <= 36 days `boe_eba_TI:x7030`	36
> 36 days <= 37 days `boe_eba_TI:x7031`	37
> 37 days <= 38 days `boe_eba_TI:x7032`	38
> 38 days <= 39 days `boe_eba_TI:x7033`	39
> 39 days <= 40 days `boe_eba_TI:x7034`	40
> 40 days <= 41 days `boe_eba_TI:x7035`	41
> 41 days <= 42 days `boe_eba_TI:x7036`	42
> 42 days <= 43 days `boe_eba_TI:x7037`	43
> 43 days <= 44 days `boe_eba_TI:x7038`	44
> 44 days <= 45 days `boe_eba_TI:x7039`	45
> 45 days <= 46 days `boe_eba_TI:x7040`	46
> 46 days <= 47 days `boe_eba_TI:x7041`	47
> 47 days <= 48 days `boe_eba_TI:x7042`	48
> 48 days <= 49 days `boe_eba_TI:x7043`	49
> 49 days <= 50 days `boe_eba_TI:x7044`	50
> 50 days <= 51 days `boe_eba_TI:x7045`	51
> 51 days <= 52 days `boe_eba_TI:x7046`	52
> 52 days <= 53 days `boe_eba_TI:x7047`	53
> 53 days <= 54 days `boe_eba_TI:x7048`	54
> 54 days <= 55 days `boe_eba_TI:x7049`	55
> 55 days <= 56 days `boe_eba_TI:x7050`	56
> 56 days <= 57 days `boe_eba_TI:x7051`	57
> 57 days <= 58 days `boe_eba_TI:x7052`	58
> 58 days <= 59 days `boe_eba_TI:x7053`	59
> 59 days <= 60 days `boe_eba_TI:x7054`	60
> 60 days <= 61 days `boe_eba_TI:x7055`	61
> 61 days <= 62 days `boe_eba_TI:x7056`	62
> 62 days <= 63 days `boe_eba_TI:x7057`	63
> 63 days <= 64 days `boe_eba_TI:x7058`	64
> 64 days <= 65 days `boe_eba_TI:x7059`	65
> 65 days <= 66 days `boe_eba_TI:x7060`	66
> 66 days <= 67 days `boe_eba_TI:x7061`	67
> 67 days <= 68 days `boe_eba_TI:x7062`	68
> 68 days <= 69 days `boe_eba_TI:x7063`	69
> 69 days <= 70 days `boe_eba_TI:x7064`	70
> 70 days <= 71 days `boe_eba_TI:x7065`	71
> 71 days <= 72 days `boe_eba_TI:x7066`	72
> 72 days <= 73 days `boe_eba_TI:x7067`	73
> 73 days <= 74 days `boe_eba_TI:x7068`	74
> 74 days <= 75 days `boe_eba_TI:x7069`	75
> 75 days <= 76 days `boe_eba_TI:x7070`	76
> 76 days <= 77 days `boe_eba_TI:x7071`	77
> 77 days <= 78 days `boe_eba_TI:x7072`	78
> 78 days <= 79 days `boe_eba_TI:x7073`	79
> 79 days <= 80 days `boe_eba_TI:x7074`	80
> 80 days <= 81 days `boe_eba_TI:x7075`	81
> 81 days <= 82 days `boe_eba_TI:x7076`	82
> 82 days <= 83 days `boe_eba_TI:x7077`	83
> 83 days <= 84 days `boe_eba_TI:x7078`	84
> 84 days <= 85 days `boe_eba_TI:x7079`	85
> 85 days <= 86 days `boe_eba_TI:x7080`	86
> 86 days <= 87 days `boe_eba_TI:x7081`	87
> 87 days <= 88 days `boe_eba_TI:x7082`	88
> 88 days <= 89 days `boe_eba_TI:x7083`	89
> 89 days <= 90 days `boe_eba_TI:x7084`	90
> 90 days <= 91 days `boe_eba_TI:x7085`	91
> 91 days <= 92 days `boe_eba_TI:x7086`	92
> 1 week <= 2 weeks `eba_TI:x69`	93
> 2 weeks <= 3 weeks `eba_TI:x71`	94
> 3 weeks <= 30 days `eba_TI:x73`	95
> 30 days <= 5 weeks `eba_TI:x75`	96
> 5 weeks <= 2 months `eba_TI:x77`	97
> 2 months <= 3 months `eba_TI:x36`	98
> 3 months <= 4 months `eba_TI:x37`	99
> 4 months <= 5 months `eba_TI:x38`	100
> 5 months <= 6 months `eba_TI:x39`	101
> 6 months <= 9 months `eba_TI:x18`	102
> 9 months <= 12 months `eba_TI:x6`	103
> 1 year <= 2 years `eba_TI:x27`	104
> 2 years <= 5 years `eba_TI:x29`	105
> 5 years `eba_TI:x23`	106
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