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boe_tAS.01.01.01 - MFI holdings of securities

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AS.01.01.01

ISIN

Instrument identification

Issuer information

Security information

URI 2

URI 3

URI 4

URI 5

URI 6

URI 7

URI 8

URI 9

URI 10

Issuer name

Issuer LEI

Issuer residency

Instrument type

Instrument sub-type

Instrument currency

IFRS 9 Classification

Listed

Securitisation

Issue date

Final Maturity date

Closing volume (debt instruments)

Closing volume (equity instruments and investment fund shares)

Closing balance (market)

Value of transactions (net sales or acquisitions)

Other changes in balance

Coupon type

Current coupon rate

Current price (debt securities)

Current price (equity instruments and investment fund shares)

Volume Weighted Average Price (debt securities)

Volume Weighted Average Price (equity instruments and investment fund shares)

Intra-group

Month 3 (T)

Month 2 (T-1)

Month 1 (T-2)

Month 3 (T)

Month 2 (T-1)

Month 1 (T-2)

C0010

C0020

C0030

C0031

C0032

C0033

C0034

C0035

C0036

C0037

C0040

C0050

C0060

C0070

C0080

C0090

C0100

C0110

C0120

C0130

C0140

C0150

C0151

C0152

C0160

C0161

C0162

C0170

C0180

C0190

C0200

C0210

C0220

C0230

C0240

C0250

C0260

boe_dim:ISA

Line identification

C0001

boe_dim:ISA	*	y
concept	boe_met:si5280	x

boe_dim:ISA	*	y
concept	boe_met:si9009	x

boe_dim:ISA	*	y
concept	boe_met:si9010	x

boe_dim:ISA	*	y
concept	boe_met:si9104	x

boe_dim:ISA	*	y
concept	boe_met:si9105	x

boe_dim:ISA	*	y
concept	boe_met:si9106	x

boe_dim:ISA	*	y
concept	boe_met:si9107	x

boe_dim:ISA	*	y
concept	boe_met:si9108	x

boe_dim:ISA	*	y
concept	boe_met:si9109	x

boe_dim:ISA	*	y
concept	boe_met:si9110	x

boe_dim:ISA	*	y
concept	boe_met:si8002	x

boe_dim:ISA	*	y
concept	boe_met:si9011	x

boe_dim:ISA	*	y
concept	boe_met:ei9012	x

boe_dim:ISA	*	y
concept	boe_met:ei9013	x

boe_dim:ISA	*	y
concept	boe_met:ei9014	x

boe_dim:ISA	*	y
concept	boe_met:ei8036	x

boe_dim:ISA	*	y
concept	boe_met:ei9015	x

boe_dim:ISA	*	y
concept	boe_met:ei9016	x

boe_dim:ISA	*	y
concept	boe_met:ei9045	x

boe_dim:ISA	*	y
concept	boe_met:di8037	x

boe_dim:ISA	*	y
concept	eba_met:di157	x

boe_dim:ISA	*	y
concept	eba_met:mi195	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9401	x

boe_dim:ISA	*	y
concept	eba_met:mi195	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9401	x
eba_dim:REF	eba_RF:x10	x

boe_dim:ISA	*	y
concept	eba_met:mi195	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9401	x
eba_dim:REF	eba_RF:x9	x

boe_dim:ISA	*	y
concept	boe_met:ii9017	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9119	x

boe_dim:ISA	*	y
concept	boe_met:ii9017	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9119	x
eba_dim:REF	eba_RF:x10	x

boe_dim:ISA	*	y
concept	boe_met:ii9017	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9119	x
eba_dim:REF	eba_RF:x9	x

boe_dim:ISA	*	y
concept	boe_met:mi9001	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9403	x

boe_dim:ISA	*	y
concept	boe_met:md9044	x
eba_dim:BAS	boe_eba_BA:x6001	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9403	x

boe_dim:ISA	*	y
concept	boe_met:md9023	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9403	x

boe_dim:ISA	*	y
concept	boe_met:ei8007	x

boe_dim:ISA	*	y
concept	eba_met:pi618	x
eba_dim:BAS	eba_BA:x17	x

boe_dim:ISA	*	y
concept	boe_met:pi9018	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9401	x

boe_dim:ISA	*	y
concept	boe_met:mi9019	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9119	x

boe_dim:ISA	*	y
concept	boe_met:pi9024	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9401	x

boe_dim:ISA	*	y
concept	boe_met:mi9025	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9119	x

boe_dim:ISA	*	y
concept	boe_met:ei9022	x