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boe_tSR806.02.06.01 - SR806.02.06.01 - Excluded activity entities Part 2: Dealing in investments as principal and commodities trading: derivatives transactions

SR806.02.06.01
Amount at end of period net of use of exceptions
RRRNotional amountCarrying amount
Financial assetsFinancial liabilities
020030040050
boe_dim:ISEeba_dim:LEC
Entity name 010
boe_dim:ISE*y
boe_dim:SREboe_SR:x6031x
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYboe_eba_MC:x6110x
eba_dim:TYAboe_eba_TA:x6001x
boe_dim:ISE*y
boe_dim:SREboe_SR:x6031x
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYboe_eba_MC:x6110x
eba_dim:TYAboe_eba_TA:x6001x
boe_dim:ISE*y
boe_dim:SREboe_SR:x6031x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:LEC*y
eba_dim:MCYboe_eba_MC:x6110x
eba_dim:TYAboe_eba_TA:x6001x
boe_dim:ISE*y
boe_dim:SREboe_SR:x6031x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:LEC*y
eba_dim:MCYboe_eba_MC:x6110x
eba_dim:TYAboe_eba_TA:x6001x
Entity identification 015
boe_dim:ISE*y
boe_dim:SREboe_SR:x6031x
conceptboe_met:mi6042x
eba_dim:APReba_AP:x48x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYboe_eba_MC:x6110x
eba_dim:TYAboe_eba_TA:x6001x
boe_dim:ISE*y
boe_dim:SREboe_SR:x6031x
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYboe_eba_MC:x6110x
eba_dim:TYAboe_eba_TA:x6001x
boe_dim:ISE*y
boe_dim:SREboe_SR:x6031x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:LEC*y
eba_dim:MCYboe_eba_MC:x6110x
eba_dim:TYAboe_eba_TA:x6001x
boe_dim:ISE*y
boe_dim:SREboe_SR:x6031x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:LEC*y
eba_dim:MCYboe_eba_MC:x6110x
eba_dim:TYAboe_eba_TA:x6001x

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