Taxonomy Viewer

boe_tSR808.06.08.02 - SR808.06.08.02 - Part 2: Transactions with Account Holders

Index

Template

DPM Map

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

RRR*

Notional amount

Carrying amount

Current period

Financial assets

Financial liabilities

010

020

030

040

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:TYA	boe_eba_TA:x6002	y

Forward contracts and swaps

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:TYA	boe_eba_TA:x6002	y

Currency swaps

020

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	boe_eba_MC:x6104	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6104	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	boe_eba_MC:x6104	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	boe_eba_MC:x6104	y
eba_dim:TYA	boe_eba_TA:x6002	y

Interest rate swaps

030

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	boe_eba_MC:x6054	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6054	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	boe_eba_MC:x6054	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	boe_eba_MC:x6054	y
eba_dim:TYA	boe_eba_TA:x6002	y

Forward contracts relating to currencies

040

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	boe_eba_MC:x6105	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6105	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	boe_eba_MC:x6105	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	boe_eba_MC:x6105	y
eba_dim:TYA	boe_eba_TA:x6002	y

Forward contracts relating to commodities

050

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	boe_eba_MC:x6106	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6106	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	boe_eba_MC:x6106	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	boe_eba_MC:x6106	y
eba_dim:TYA	boe_eba_TA:x6002	y

Options and swaptions

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:TYA	boe_eba_TA:x6002	y

Currency options

060

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	boe_eba_MC:x6055	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6055	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	boe_eba_MC:x6055	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	boe_eba_MC:x6055	y
eba_dim:TYA	boe_eba_TA:x6002	y

Commodity options

070

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	boe_eba_MC:x6056	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6056	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	boe_eba_MC:x6056	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	boe_eba_MC:x6056	y
eba_dim:TYA	boe_eba_TA:x6002	y

Caps

080

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	boe_eba_MC:x6057	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6057	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	boe_eba_MC:x6057	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	boe_eba_MC:x6057	y
eba_dim:TYA	boe_eba_TA:x6002	y

Floors

090

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	boe_eba_MC:x6058	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6058	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	boe_eba_MC:x6058	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	boe_eba_MC:x6058	y
eba_dim:TYA	boe_eba_TA:x6002	y

Swaptions

100

boe_dim:SRE	boe_SR:x6024	x
concept	boe_met:mi6042	x
eba_dim:APR	eba_AP:x48	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	boe_eba_MC:x6059	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi170	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6059	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	boe_eba_MC:x6059	y
eba_dim:TYA	boe_eba_TA:x6002	y

boe_dim:SRE	boe_SR:x6024	x
concept	eba_met:mi53	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	boe_eba_MC:x6059	y
eba_dim:TYA	boe_eba_TA:x6002	y