boe_tSR808.01.08.04 - SR808.01.08.04 - Excluded activities and prohibitions Risk management transactions Part 4: Exposure to Financial Institutions - for hedging risk (articles 14(2), 14(3) and 14(5))

Current period
010
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
Total Exposure240
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x0y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
Transactions to hedge changes in interest rates250
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
eba_dim:TRIboe_eba_TR:x6002y
Of which: Derivatives260
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6002y
Transactions to hedge changes in exchange rates270
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
eba_dim:TRIboe_eba_TR:x6003y
Of which: Derivatives280
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6003y
Transactions to hedge changes in commodity prices290
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
eba_dim:TRIboe_eba_TR:x6004y
Of which: Derivatives300
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6004y
Transactions to hedge changes in any index of retail prices310
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
eba_dim:TRIboe_eba_TR:x6005y
Of which: Derivatives320
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6005y
Transactions to hedge changes in any index of residential property prices330
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
eba_dim:TRIboe_eba_TR:x6006y
Of which: Derivatives340
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6006y
Transactions to hedge changes in any index of commercial property prices350
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
eba_dim:TRIboe_eba_TR:x6007y
Of which: Derivatives360
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6007y
Transactions to hedge changes in any index of price of shares370
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
eba_dim:TRIboe_eba_TR:x6008y
Of which: Derivatives380
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6008y
Transactions to hedge default risk390
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
eba_dim:TRIboe_eba_TR:x6009y
Of which: Derivatives400
boe_dim:SREboe_SR:x6006x
boe_dim:TYHeba_MC:x692y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYboe_eba_MC:x6110y
eba_dim:TRIboe_eba_TR:x6009y
Other transactions410
boe_dim:SREboe_SR:x6006x
boe_dim:TYHboe_eba_MC:x6087y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYeba_MC:x25y
Of which: Derivatives420
boe_dim:SREboe_SR:x6006x
boe_dim:TYHboe_eba_MC:x6087y
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:CPSboe_eba_CT:x6007y
eba_dim:MCYboe_eba_MC:x6110y