Index IndexConstraints ConstraintsDPM Map DPM Map

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
001000200030
Derivatives0010
Short positions0020
Equity instruments0030
Debt securities0040
Deposits0050
Current accounts / overnight deposits0051
Deposits with agreed maturity0052
Deposits redeemable at notice0053
Repurchase agreements0054
Debt securities issued0360
Certificates of deposits0370
Asset-backed securities0380
Covered bonds0390
Hybrid contracts0400
Other debt securities issued0410
Convertible compound financial instruments0420
Non-convertible0430
Other financial liabilities0440
of which: lease liabilities0445

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC