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boe_tAS01.01.01.01 - AS01.01.01.01 - MFI holdings of securities

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AS01.01.01.01

ISIN

Instrument identification

Issuer information

Security information

URI 2

URI 3

URI 4

URI 5

URI 6

URI 7

URI 8

URI 9

URI 10

Issuer name

Issuer LEI

Issuer residency

Instrument type

Instrument sub-type

Instrument currency

IFRS 9 Classification

Listed

Securitisation

Issue date

Final Maturity date

Closing volume (debt instruments)

Closing volume (equity instruments and investment fund shares)

Closing balance (market)

Value of transactions (net sales or acquisitions)

Other changes in balance

Coupon type

Current coupon rate

Current price (debt securities)

Current price (equity instruments and investment fund shares)

Volume Weighted Average Price (debt securities)

Volume Weighted Average Price (equity instruments and investment fund shares)

Intra-group

T-1

T-2

T-1

T-2

010

020

030

031

032

033

034

035

036

037

040

050

060

070

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090

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boe_dim:ISA

Line identification

001

boe_dim:ISA	*	y
concept	boe_met:si5280	x

boe_dim:ISA	*	y
concept	boe_met:si9009	x

boe_dim:ISA	*	y
concept	boe_met:si9010	x

boe_dim:ISA	*	y
concept	boe_met:si9104	x

boe_dim:ISA	*	y
concept	boe_met:si9105	x

boe_dim:ISA	*	y
concept	boe_met:si9106	x

boe_dim:ISA	*	y
concept	boe_met:si9107	x

boe_dim:ISA	*	y
concept	boe_met:si9108	x

boe_dim:ISA	*	y
concept	boe_met:si9109	x

boe_dim:ISA	*	y
concept	boe_met:si9110	x

boe_dim:ISA	*	y
concept	boe_met:si8002	x

boe_dim:ISA	*	y
concept	boe_met:si9011	x

boe_dim:ISA	*	y
concept	boe_met:ei9012	x

boe_dim:ISA	*	y
concept	boe_met:ei9013	x

boe_dim:ISA	*	y
concept	boe_met:ei9014	x

boe_dim:ISA	*	y
concept	boe_met:ei8036	x

boe_dim:ISA	*	y
concept	boe_met:ei9015	x

boe_dim:ISA	*	y
concept	boe_met:ei9016	x

boe_dim:ISA	*	y
concept	boe_met:ei9045	x

boe_dim:ISA	*	y
concept	boe_met:di8037	x

boe_dim:ISA	*	y
concept	eba_met:di157	x

boe_dim:ISA	*	y
concept	eba_met:mi195	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9401	x

boe_dim:ISA	*	y
concept	eba_met:mi195	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9401	x
eba_dim:REF	eba_RF:x10	x

boe_dim:ISA	*	y
concept	eba_met:mi195	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9401	x
eba_dim:REF	eba_RF:x9	x

boe_dim:ISA	*	y
concept	boe_met:ii9017	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9119	x

boe_dim:ISA	*	y
concept	boe_met:ii9017	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9119	x
eba_dim:REF	eba_RF:x10	x

boe_dim:ISA	*	y
concept	boe_met:ii9017	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9119	x
eba_dim:REF	eba_RF:x9	x

boe_dim:ISA	*	y
concept	boe_met:mi9001	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9403	x

boe_dim:ISA	*	y
concept	boe_met:md9044	x
eba_dim:BAS	boe_eba_BA:x6001	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9403	x

boe_dim:ISA	*	y
concept	boe_met:md9023	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9403	x

boe_dim:ISA	*	y
concept	boe_met:ei8007	x

boe_dim:ISA	*	y
concept	eba_met:pi618	x
eba_dim:BAS	eba_BA:x17	x

boe_dim:ISA	*	y
concept	boe_met:pi9018	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9401	x

boe_dim:ISA	*	y
concept	boe_met:mi9019	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9119	x

boe_dim:ISA	*	y
concept	boe_met:pi9024	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	boe_eba_MC:x9401	x

boe_dim:ISA	*	y
concept	boe_met:mi9025	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CCA	eba_CA:x1	x
eba_dim:MCY	boe_eba_MC:x9119	x

boe_dim:ISA	*	y
concept	boe_met:ei9022	x