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boe_tSR10.00.04.01 - SR10.00.04.01 - Intragroup financial reporting (detailed breakdown) Derivatives

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SR10.00.04.01

Carrying amount: Intragroup transactions

Notional amount: Intragroup transactions

Financial assets Held for trading and trading

Financial liabilities held for trading and trading

Total Trading

of which: sold

010

020

030

040

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:RPR	boe_eba_RP:x6004	x

Interest rate

010

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

of which: economic hedges

020

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y
eba_dim:TYH	eba_MC:x692	y

options

035

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

other

045

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x9	y

Equity

070

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

of which: economic hedges

080

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y
eba_dim:TYH	eba_MC:x692	y

options

095

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

other

105

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x14	y

Foreign exchange and gold

130

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

of which: economic hedges

140

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y
eba_dim:TYH	eba_MC:x692	y

options

155

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x813	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

other

165

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x815	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x16	y

Credit

190

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

of which: economic hedges with use of the fair value option

195

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x693	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x693	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x693	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x693	y

of which: other economic hedges

201

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x694	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x694	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x694	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y
eba_dim:TYH	eba_MC:x694	y

Credit default swap

210

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x170	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x170	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x170	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x170	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

Credit spread option

220

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x812	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x812	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x812	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x812	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

Total return swap

230

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x169	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x169	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x169	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x169	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

Other

240

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCB	eba_MC:x814	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCB	eba_MC:x814	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCB	eba_MC:x814	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCB	eba_MC:x814	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x2	y

Commodity

250

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x12	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x12	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x12	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x12	y

of which: economic hedges

260

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x12	y
eba_dim:TYH	eba_MC:x692	y

Other

270

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x28	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x28	y

of which: economic hedges

280

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x28	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x28	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x28	y
eba_dim:TYH	eba_MC:x692	y

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x
eba_dim:TRI	eba_TR:x28	y
eba_dim:TYH	eba_MC:x692	y

DERIVATIVES

290

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x6	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi53	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x7	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x

concept	eba_met:mi170	x
eba_dim:APL	eba_PL:x5	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:DPS	eba_MC:x123	x
eba_dim:MCY	eba_MC:x99	y
eba_dim:RPR	boe_eba_RP:x6004	x