Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tSR16.01.04.01 - SR16.01.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Interest income and expenses by instrument and counterparty sector

SR16.01.04.01
Current period: Intragroup transactionsCurrent period: Shared customer transactions
IncomeExpensesIncomeExpenses
0010002000300040
Derivatives - Trading0010
Debt securities0020
Central banks0030
General governments0040
Credit institutions0050
Other financial corporations0060
Non-financial corporations0070
Loans and advances0080
Central banks0090
General governments0100
Credit institutions0110
Other financial corporations0120
Non-financial corporations0130
Households0140
of which: credit for consumption0141
of which: lending for house purchase0142
Other assets0150
Deposits0160
Central banks0170
General governments0180
Credit institutions0190
Other financial corporations0200
Non-financial corporations0210
Households0220
Debt securities issued0230
Other financial liabilities0240
Other liabilities0260
INTEREST0270
of which: interest-income on credit impaired financial assets0280
of which: interest from leases0290

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