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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

0010

0020

0030

0040

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

0010

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

0020

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

0035

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

0045

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

0070

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

0080

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

0095

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

0105

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

0130

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

0140

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

0155

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

0165

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

0190

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

0195

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

0201

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

0210

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

0220

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

0230

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

0240

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

0250

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

0260

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

0270

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

0280

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

0290

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