boe_tSR808.01.08.03 - SR808.01.08.03 - Part 3: Hedging Own Risk (articles 6(1) and 6)

RRR*Notional amountCarrying amount
Current periodCurrent periodCurrent period
Financial assetsFinancial liabilities
010020030040
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
Transactions to hedge changes in interest rates - Non Derivatives060
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6002y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6002y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6002y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6002y
Transactions to hedge changes in interest rates - Derivatives070
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6002y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6002y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6002y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6002y
Transactions to hedge changes in exchange rates - Non Derivatives080
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6003y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6003y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6003y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6003y
Transactions to hedge changes in exchange rates - Derivatives090
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6003y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6003y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6003y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6003y
Transactions to hedge changes in commodity prices - Non Derivatives100
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6004y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6004y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6004y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6004y
Transactions to hedge changes in commodity prices - Derivatives110
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6004y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6004y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6004y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6004y
Transactions to hedge changes in any index of retail prices - Non Derivatives120
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6005y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6005y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6005y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6005y
Transactions to hedge changes in any index of retail prices - Derivatives130
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6005y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6005y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6005y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6005y
Transactions to hedge changes in any index of residential property prices - Non Derivatives140
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6006y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6006y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6006y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6006y
Transactions to hedge changes in any index of residential property prices - Derivatives150
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6006y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6006y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6006y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6006y
Transactions to hedge changes in any index of commercial property prices - Non Derivatives160
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6007y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6007y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6007y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6007y
Transactions to hedge changes in any index of commercial property prices - Derivatives170
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6007y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6007y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6007y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6007y
Transactions to hedge changes in any index of price of shares - Non Derivatives180
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6008y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6008y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6008y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6008y
Transactions to hedge changes in any index of price of shares - Derivatives190
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6008y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6008y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6008y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6008y
Transactions to hedge default risk - Non Derivatives200
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6009y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6009y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6009y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6009y
Transactions to hedge default risk - Derivatives210
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6009y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6009y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6009y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6009y
Other transactions - Non Derivatives220
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6010y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6010y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6010y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6111y
eba_dim:TRIboe_eba_TR:x6010y
Other transactions - Derivatives230
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6010y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
conceptboe_met:mi6011x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6010y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6010y
boe_dim:SREboe_SR:x6004x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6010y