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boe_tFS701.00.01.02 - Memorandum items

FS701.00.01.02
Notional contractReporting date value
AssetsLiabilities
010020030
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
Total after accounting netting053
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6005y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6005y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6005y
Other items
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
Direct credit substitutes054
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6013y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6013y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6013y
Transaction related contingents055
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6014y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6014y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6014y
Trade-related contingents056
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6015y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6015y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6015y
Asset sales with recourse057
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6016y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6016y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6016y
Forward asset purchases058
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6017y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6017y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6017y
Forward forward deposits placed059
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6018y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6018y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6018y
Uncalled partly-paid shares and securities060
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6019y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6019y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6019y
NIFs and RUFs061
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6020y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6020y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6020y
Endorsement of bills062
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6021y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6021y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6021y
Other commitments063
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6022y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6022y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6022y
Client Money064
concepteba_met:mi170x
eba_dim:BASeba_BA:x17x
eba_dim:MCYboe_eba_MC:x6023y
concepteba_met:mi53x
eba_dim:BASeba_BA:x6x
eba_dim:MCYboe_eba_MC:x6023y
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYboe_eba_MC:x6023y

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