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boe_tSR08.01.04.01 - SR08.01.04.01 - Intragroup financial reporting (detailed breakdown) Breakdown of financial liabilities

SR08.01.04.01
Carrying amount: Intragroup transactions
Held for tradingDesignated at fair value through profit or lossAmortised cost
010020030
Derivatives010
Short positions020
Equity instruments030
Debt securities040
Deposits050
Current accounts / overnight deposits051
Deposits with agreed maturity052
Deposits redeemable at notice053
Repurchase agreements054
Debt securities issued360
Certificates of deposits370
Asset-backed securities380
Covered bonds390
Hybrid contracts400
Other debt securities issued410
Convertible compound financial instruments420
Non-convertible430
Other financial liabilities440
of which: lease liabilities445

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