boe_tFS701.00.01.02 - Memorandum items

FS701.00.01.02
Reporting date value
AssetsLiabilities
00200030
eba_dim:BASeba_BA:x6x
eba_dim:BASeba_BA:x7x
Foreign exchange0046
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6006y
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6006y
Interest rate0047
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6007y
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6007y
Credit derivatives0048
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6008y
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6008y
Equity and stock index0049
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6009y
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6009y
Commodity0050
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6010y
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6010y
Other0051
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6011y
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6011y
Total0052
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6005y
conceptboe_met:mi6009y
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6005y
Total after accounting netting0053
concepteba_met:mi53y
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6005y
concepteba_met:mi53y
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6005y