boe_tSR808.03.08.02 - SR808.03.08.02 - Part 2: Transactions

Value bought, subscribed for, underwritten or otherwise acquired during the periodValue sold during the periodTotal value held at end of reporting period
010020030
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:TYAboe_eba_TA:x6001y
Debentures related to a debt write-off020
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6090y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6090y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6090y
eba_dim:TYAboe_eba_TA:x6001y
Shares related to a debt write-off030
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6091y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6091y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6091y
eba_dim:TYAboe_eba_TA:x6001y
Instruments giving entitlement to debentures acquired in relation to a debt write-off040
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6092y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6092y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6092y
eba_dim:TYAboe_eba_TA:x6001y
Instruments giving entitlement to shares acquired in relation to a debt write-off050
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6093y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6093y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6093y
eba_dim:TYAboe_eba_TA:x6001y
Ring-fenced bodies' own debentures060
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6094y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6094y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6094y
eba_dim:TYAboe_eba_TA:x6001y
Instruments giving an entitlement to firm's own debentures070
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6095y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6095y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6095y
eba_dim:TYAboe_eba_TA:x6001y
Instruments giving an entitlement to firm's own shares080
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6096y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6096y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6096y
eba_dim:TYAboe_eba_TA:x6001y
Firm's parent undertaking debentures090
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6097y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6097y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6097y
eba_dim:TYAboe_eba_TA:x6001y
Debentures in a subsidiary100
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6098y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6098y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6098y
eba_dim:TYAboe_eba_TA:x6001y
Instruments giving an entitlement to debentures of a subsidiary110
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6099y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6099y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6099y
eba_dim:TYAboe_eba_TA:x6001y
Instruments giving an entitlement to shares of a subsidiary120
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6100y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6100y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6100y
eba_dim:TYAboe_eba_TA:x6001y
Debentures acquired directly from an issuer relating to loans/credit130
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6101y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6101y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6101y
eba_dim:TYAboe_eba_TA:x6001y
Shares in subsidiaries140
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6102y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6102y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6102y
eba_dim:TYAboe_eba_TA:x6001y
Shares in participating interests150
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6036x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6103y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
conceptboe_met:md6037x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6103y
eba_dim:TYAboe_eba_TA:x6001y
boe_dim:SREboe_SR:x6018x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6103y
eba_dim:TYAboe_eba_TA:x6001y