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boe_tSR808.02.08.02 - SR808.02.08.02 - Part 2: Collateral required for derivative transactions entered into as part of risk management (article 6(3)(b))

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SR808.02.08.02

Carrying amount

Bought

Sold

Average daily value

Peak daily value

Average daily value

Peak daily value

010

020

030

040

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

Collateral related to transactions to hedge

010

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

Changes in interest rates

060

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6002	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6002	y

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6002	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6002	y

Changes in exchange rates

070

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6003	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6003	y

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6003	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6003	y

Changes in commodity prices

080

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6004	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6004	y

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6004	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6004	y

Changes in any index of retail prices

090

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6005	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6005	y

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6005	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6005	y

Changes in any index of residential property prices

100

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6006	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6006	y

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6006	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6006	y

Changes in any index of commercial property prices

110

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6007	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6007	y

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6007	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6007	y

Changes in any index of price of shares

120

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6008	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6008	y

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6008	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6008	y

Default risk

130

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6009	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6009	y

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6009	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6009	y

Liquidity risk

140

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6001	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6001	y

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6001	y

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x
eba_dim:TRI	boe_eba_TR:x6001	y

TOTAL

150

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6071	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

boe_dim:APA	boe_eba_AP:x6001	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x

boe_dim:APA	boe_eba_AP:x6002	x
boe_dim:SRE	boe_SR:x6008	x
concept	boe_met:md6072	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x6088	x