[3639] Financial derivatives positions of banks at market values
Updated on DBnomics on June 1, 2024 (3:14 AM).
[INSTRUMENTS] Instruments
- [ACOEQ] Derivatives - commodity/equity assets
- [ACRDV] Derivatives - credit derivatives assets
- [AFORX] Derivatives - assets by foreign exchange risk
- [AFRAS] Derivatives - FRA assets
- [AFUFO] Derivatives - futures & forwards assets
- [AFXFF] Foreign Exchange Futures and Forwards - Assets
- [AFXOP] Foreign Exchange Options - Assets
- [AFXOT] Foreign Exchange Other - Assets
- [AFXSW] Foreign Exchange Swaps - Assets
- [AINTR] Derivatives - assets by interest-rate risk
- [AIRFF] Interest Rate Futures and Forwards - Assets
- [AIROP] Interest Rate Options - Assets
- [AIROT] Interest Rate Other - Assets
- [AIRSW] Interest Rate Swaps - Assets
- [AOPTN] Derivatives - options assets
- [AOTRP] Derivatives - assets in other products
- [AOTRR] Derivatives - assets by other risk
- [ASWAP] Derivatives - swap assets
- [ATOTC] Derivatives - total assets by counterparty
- [ATOTR] Derivatives - total assets by risk
- [LCOEQ] Derivatives - liabilities in commodity/equity contracts
- [LCRDV] Derivatives - credit derivatives liabilities
- [LFORX] Derivatives - liabilities by foreign exchange risk
- [LFRAS] Derivatives - liabilities in FRAs
- [LFUFO] Derivatives - liabilities in futures & forwards
- [LFXFF] Foreign Exchange Futures and Forwards - Liabilities
- [LFXOP] Foreign Exchange Options - Liabilities
- [LFXOT] Foreign Exchange Others - Liabilities
- [LFXSW] Foreign Exchange Swaps - Liabilities
- [LINTR] Derivatives - liabilities by interest-rate risk
- [LIRFF] Interest Rate Future and Forwards - Liabilities
- [LIROP] Interest Rate Options - Liabilities
- [LIROT] Interest Rate Other - Liabilities
- [LIRSW] Interest Rate Swaps - Liabilities
- [LOPTN] Derivatives - liabilities in options
- [LOTRP] Derivatives - liabilities in other products
- [LOTRR] Derivatives - liabilities by other risk
- [LSWAP] Derivatives - swap liabilities
- [LTOTC] Derivatives - total liabilities by counterparty
- [LTOTR] Derivatives - total liabilities by risk
- [NTOTC] Derivatives - net asset positions
[INSTRUMENT_CURRENCY] Instrument Currency
- [T] Sterling and all foreign currencies
[OF_SECTOR] Of Sector
- [HP] Private non-financial corporations and household sector
- [MF] Monetary financial institutions
- [NB] Non-resident banks (inc. CMIs)
- [NO] Non-residents - other
- [OF] Other financial corporations
- [PB] Public sector
[OUTPUT_IN] Output In
- [£] Sterling
[SEASONAL_ADJUSTMENT] Seasonal Adjustment
- [U] Not seasonally adjusted
[SECTOR] Sector
- [DQQR] UK resident banks
[TYPE] Type
- [L] Amounts outstanding
[freq] Freq
- [Q] Quarterly
Search filters
Instruments [INSTRUMENTS] (41)
Instrument Currency [INSTRUMENT_CURRENCY] (1)
Of Sector [OF_SECTOR] (6)
Output In [OUTPUT_IN] (1)
Seasonal Adjustment [SEASONAL_ADJUSTMENT] (1)
Sector [SECTOR] (1)
Type [TYPE] (1)
Freq [freq] (1)
This dataset has 53 series:
- min:
- 232,986
- max:
- 3,804,190
- avg:
- 1,550,979.079
- σ:
- 949,653.283
- min:
- 15,465
- max:
- 486,521
- avg:
- 167,486.426
- σ:
- 109,488.669
- min:
- 252
- max:
- 11,546
- avg:
- 2,105.733
- σ:
- 1,829.467
- min:
- 0
- max:
- 558,719
- avg:
- 15,980.614
- σ:
- 66,668.533
- min:
- 54,726
- max:
- 858,125
- avg:
- 326,716.693
- σ:
- 182,131.958
- min:
- 9,331
- max:
- 226,620
- avg:
- 76,940.287
- σ:
- 47,074.583
- min:
- 48,730
- max:
- 715,267
- avg:
- 191,760.465
- σ:
- 113,923.571
- min:
- 0
- max:
- 757
- avg:
- 26.475
- σ:
- 78.073
- min:
- 228,838
- max:
- 3,882,051
- avg:
- 1,603,426.406
- σ:
- 980,023.18
- min:
- 14,230
- max:
- 464,318
- avg:
- 163,311.475
- σ:
- 107,787.857
Series code | 1999-Q1 | 1999-Q2 | 1999-Q3 | 1999-Q4 | 2000-Q1 | 2000-Q2 | 2000-Q3 | 2000-Q4 | 2001-Q1 | 2001-Q2 | 2001-Q3 | 2001-Q4 | 2002-Q1 | 2002-Q2 | 2002-Q3 | 2002-Q4 | 2003-Q1 | 2003-Q2 | 2003-Q3 | 2003-Q4 | 2004-Q1 | 2004-Q2 | 2004-Q3 | 2004-Q4 | 2005-Q1 | 2005-Q2 | 2005-Q3 | 2005-Q4 | 2006-Q1 | 2006-Q2 | 2006-Q3 | 2006-Q4 | 2007-Q1 | 2007-Q2 | 2007-Q3 | 2007-Q4 | 2008-Q1 | 2008-Q2 | 2008-Q3 | 2008-Q4 | 2009-Q1 | 2009-Q2 | 2009-Q3 | 2009-Q4 | 2010-Q1 | 2010-Q2 | 2010-Q3 | 2010-Q4 | 2011-Q1 | 2011-Q2 | 2011-Q3 | 2011-Q4 | 2012-Q1 | 2012-Q2 | 2012-Q3 | 2012-Q4 | 2013-Q1 | 2013-Q2 | 2013-Q3 | 2013-Q4 | 2014-Q1 | 2014-Q2 | 2014-Q3 | 2014-Q4 | 2015-Q1 | 2015-Q2 | 2015-Q3 | 2015-Q4 | 2016-Q1 | 2016-Q2 | 2016-Q3 | 2016-Q4 | 2017-Q1 | 2017-Q2 | 2017-Q3 | 2017-Q4 | 2018-Q1 | 2018-Q2 | 2018-Q3 | 2018-Q4 | 2019-Q1 | 2019-Q2 | 2019-Q3 | 2019-Q4 | 2020-Q1 | 2020-Q2 | 2020-Q3 | 2020-Q4 | 2021-Q1 | 2021-Q2 | 2021-Q3 | 2021-Q4 | 2022-Q1 | 2022-Q2 | 2022-Q3 | 2022-Q4 | 2023-Q1 | 2023-Q2 | 2023-Q3 | 2023-Q4 | 2024-Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
[DPQB8Q2] | 288537 | 258968 | 237343 | 244346 | 234225 | 247595 | 232986 | 286364 | 343599 | 380467 | 459969 | 374800 | 321924 | 414143 | 620352 | 680902 | 720355 | 773373 | 671320 | 553426 | 622557 | 503386 | 587210 | 671383 | 654245 | 888872 | 776221 | 706114 | 626220 | 663089 | 654020 | 594255 | 565211 | 810203 | 810193 | 974204 | 1443384 | 1314499 | 1302402 | 3744137 | 3804190 | 2607565 | 2668050 | 2263424 | 2560393 | 3081123 | 3331246 | 2427505 | 1967004 | 2120758 | 3388471 | 3418385 | 2979841 | 3312887 | 3338981 | 3160918 | 2997967 | 2648383 | 2281422 | 2068726 | 1738983 | 1720834 | 1825986 | 2219736 | 2273008 | 1602041 | 1838723 | 1573009 | 2136444 | 2516043 | 2332589 | 1727957 | 1578714 | 1486447 | 1331160 | 1335540 | 1277984 | 1174617 | 1020674 | 1072158 | 1148710 | 1352804 | 1707732 | 1344100 | 2085320 | 2153696 | 1950700 | 1826038 | 1477099 | 1425415 | 1366421 | 1338994 | 1612978 | 2025812 | 2637646 | 2495810 | 2329835 | 2509685 | 2432332 | 1978898 | 1982177 |
[DPQB8Q3] | 19417 | 15465 | 19507 | 18264 | 20891 | 20778 | 22384 | 19877 | 24937 | 26641 | 30004 | 32054 | 27893 | 35247 | 46745 | 55316 | 52267 | 56299 | 53705 | 53284 | 58221 | 50542 | 55621 | 64565 | 62519 | 83858 | 75540 | 76103 | 55421 | 79174 | 83728 | 72179 | 70239 | 79676 | 86396 | 114671 | 139373 | 131269 | 143704 | 275060 | 486521 | 236705 | 262096 | 243735 | 263977 | 307994 | 367074 | 285520 | 256500 | 262930 | 389568 | 412762 | 373021 | 404754 | 340368 | 314602 | 305386 | 283045 | 206900 | 198061 | 200183 | 202473 | 200196 | 298342 | 353682 | 224867 | 251344 | 221816 | 293761 | 321186 | 310677 | 228354 | 193530 | 173428 | 187632 | 180071 | 164066 | 165055 | 151901 | 148101 | 156418 | 189374 | 231108 | 160933 | 251886 | 252476 | 220770 | 193070 | 144556 | 137679 | 130134 | 142029 | 159831 | 172404 | 227720 | 185714 | 158307 | 157039 | 183395 | 146342 | 133926 |
[DPQB8Q4] | 962 | 956 | 894 | 1272 | 1402 | 7279 | 9409 | 11546 | 7435 | 1476 | 1760 | 1229 | 636 | 863 | 911 | 618 | 496 | 557 | 376 | 252 | 383 | 512 | 389 | 671 | 1709 | 2255 | 746 | 501 | 835 | 899 | 1193 | 1020 | 861 | 1065 | 1015 | 1133 | 1970 | 906 | 1342 | 2703 | 2028 | 1025 | 1003 | 760 | 1187 | 1490 | 1314 | 1035 | 974 | 1574 | 2011 | 2931 | 2814 | 3043 | 3758 | 1910 | 1858 | 1738 | 1267 | 1159 | 1009 | 1031 | 1034 | 2633 | 3262 | 2756 | 3878 | 2705 | 4439 | 5729 | 4691 | 3228 | 2370 | 1954 | 1786 | 1029 | 1096 | 737 | 2299 | 2157 | 2446 | 2884 | 3454 | 3158 | 4581 | 3916 | 3621 | 2532 | 2526 | 2633 | 3095 | 1025 | 2902 | 4839 | 3418 | 1738 | 1553 | 1185 | 2177 | 1405 | 452 |
[DPQB8Q5] | 558719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392970 | 0 | 2085 | 2927 | 2649 | 2180 | 2128 | 1806 | 1544 | 2036 | 1715 | 1598 | 1843 | 1843 | 2622 | 1752 | 1847 | 1893 | 2158 | 1463 | 2147 | 1483 | 2386 | 3514 | 3607 | 7528 | 16164 | 9073 | 41575 | 25688 | 15981 | 15282 | 11672 | 15001 | 12674 | 10580 | 11367 | 9082 | 8441 | 12433 | 13943 | 11048 | 9102 | 12778 | 9388 | 7110 | 6288 | 5417 | 5619 | 5341 | 7319 | 9264 | 11104 | 10761 | 7322 | 8520 | 5642 | 4383 | 5391 | 3442 | 2589 | 2484 | 2303 | 7220 | 7258 | 8636 | 8046 | 7551 | 8583 | 11133 | 14953 | 14703 | 9163 | 15537 | 12620 | 8341 | 6787 | 6640 | 3956 | 2987 | 2237 | 5741 | 9772 | 14428 | 9234 | 7524 | 7256 | 4057 | 5680 | 3985 |
[DPQB8Q6] | 58364 | 57425 | 54726 | 58683 | 61104 | 64959 | 74005 | 81852 | 97283 | 102007 | 84440 | 84776 | 70486 | 110707 | 80125 | 99286 | 81774 | 95687 | 107697 | 124923 | 105845 | 97868 | 104709 | 161553 | 113207 | 124918 | 112793 | 272924 | 278587 | 293981 | 567071 | 403676 | 328773 | 360440 | 676883 | 508520 | 832099 | 775516 | 858125 | 829685 | 704079 | 501912 | 521942 | 432695 | 439292 | 447414 | 464104 | 398932 | 369366 | 360366 | 489740 | 387334 | 353026 | 355958 | 362895 | 370558 | 364951 | 371053 | 373419 | 360629 | 301158 | 261918 | 391559 | 368603 | 446967 | 367678 | 383823 | 366272 | 414992 | 475903 | 356908 | 545965 | 413466 | 399586 | 323347 | 318903 | 304290 | 410255 | 384663 | 357780 | 330374 | 374061 | 381536 | 319437 | 465054 | 339758 | 282518 | 314807 | 286469 | 258314 | 260915 | 272128 | 316037 | 449554 | 598157 | 481732 | 327071 | 343994 | 429508 | 377697 | 308082 |
[DPQB8Q7] | 12654 | 12379 | 11607 | 9331 | 11901 | 11433 | 13429 | 16706 | 22493 | 20187 | 19105 | 22185 | 17021 | 25161 | 20870 | 20508 | 20881 | 21750 | 24668 | 24954 | 27792 | 22074 | 21462 | 31568 | 21969 | 28113 | 30351 | 34300 | 34296 | 36065 | 32008 | 37089 | 39420 | 54613 | 61487 | 66760 | 109791 | 92498 | 116355 | 226620 | 154626 | 109699 | 117744 | 101190 | 95577 | 120565 | 106715 | 115347 | 102652 | 101471 | 142187 | 122640 | 112249 | 111082 | 99904 | 102007 | 134287 | 129807 | 110822 | 128302 | 113380 | 103687 | 142351 | 169407 | 205190 | 142153 | 158412 | 136516 | 118905 | 126307 | 109576 | 126502 | 93249 | 86203 | 83393 | 78106 | 76786 | 92293 | 92217 | 91038 | 85260 | 85038 | 86534 | 64747 | 113603 | 83130 | 78915 | 81086 | 64371 | 53816 | 51107 | 53336 | 66708 | 93115 | 147078 | 77568 | 68314 | 72448 | 74703 | 60367 | 61327 |
[DPQB8Q8] | 52247 | 52910 | 54190 | 56285 | 58243 | 60130 | 88796 | 94697 | 94578 | 99866 | 67051 | 83233 | 48730 | 118677 | 64442 | 97344 | 81618 | 100250 | 101868 | 113878 | 79430 | 57823 | 58273 | 107147 | 59125 | 73969 | 71052 | 87009 | 62324 | 79722 | 86205 | 89048 | 73619 | 86420 | 142549 | 165163 | 214862 | 159909 | 246086 | 400448 | 259477 | 181824 | 207900 | 169753 | 183166 | 222382 | 244517 | 214596 | 187085 | 161194 | 283613 | 180361 | 141877 | 156498 | 135577 | 151360 | 178602 | 196453 | 174400 | 184657 | 136207 | 106972 | 240566 | 282371 | 317382 | 190876 | 211796 | 210268 | 276699 | 318471 | 204725 | 306298 | 201658 | 240217 | 226214 | 202156 | 190703 | 258787 | 237427 | 228702 | 190980 | 214548 | 257104 | 221798 | 454728 | 270439 | 238496 | 358387 | 302499 | 245091 | 296413 | 328996 | 367119 | 488882 | 715267 | 430430 | 289205 | 336536 | 375002 | 336536 | 256348 |
[DPQB8Q9] | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 42 | 16 | 25 | 27 | 37 | 37 | 56 | 52 | 51 | 67 | 54 | 66 | 81 | 102 | 104 | 24 | 8 | 6 | 5 | 5 | 4 | 0 | 0 | 0 | 0 | 0 | 103 | 757 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 8 | 28 | 17 | 17 | 16 | 54 | 53 | 49 | 52 | 61 | 82 | 76 | 95 | 64 | 4 | 2 | 2 | 3 | 4 | 3 | 13 | 7 | 19 | 25 | 30 | 8 | 13 | 9 | 9 | 6 | 5 |
[DPQB9Q2] | 296217 | 261600 | 235901 | 239897 | 233973 | 249477 | 228838 | 283525 | 342489 | 396676 | 464835 | 378451 | 326146 | 420766 | 629841 | 692943 | 742029 | 796257 | 687943 | 570813 | 641883 | 518783 | 605334 | 691040 | 670326 | 911112 | 791779 | 718895 | 634563 | 672347 | 669542 | 602575 | 573582 | 799431 | 813241 | 951784 | 1465815 | 1323778 | 1298689 | 3795985 | 3882051 | 2675304 | 2743926 | 2321795 | 2636296 | 3177534 | 3432706 | 2512648 | 2046738 | 2212196 | 3496573 | 3527701 | 3087401 | 3418464 | 3452653 | 3282352 | 3094441 | 2732106 | 2348233 | 2126731 | 1811586 | 1792975 | 1900954 | 2292465 | 2346131 | 1670848 | 1910851 | 1645280 | 2211341 | 2595554 | 2417933 | 1795764 | 1657044 | 1565852 | 1402883 | 1404692 | 1346568 | 1250002 | 1092711 | 1141277 | 1234860 | 1450931 | 1817518 | 1430776 | 2198099 | 2268043 | 2056219 | 1930541 | 1568811 | 1512389 | 1452489 | 1415477 | 1677787 | 2087663 | 2697897 | 2549540 | 2389372 | 2563390 | 2490095 | 2034106 | 2030403 |
[DPQB9Q3] | 17471 | 14230 | 18516 | 18049 | 20671 | 22560 | 22655 | 21339 | 27141 | 23575 | 30704 | 31591 | 26710 | 33285 | 45436 | 50791 | 50175 | 53874 | 50661 | 50223 | 53886 | 46353 | 52029 | 58210 | 58485 | 79193 | 69099 | 71397 | 51769 | 75739 | 81743 | 69230 | 68511 | 83677 | 87239 | 109141 | 128520 | 128453 | 138879 | 269292 | 464318 | 240665 | 261723 | 244037 | 265165 | 308346 | 368838 | 287255 | 257684 | 261328 | 388698 | 410886 | 370090 | 399185 | 333240 | 301982 | 294166 | 270754 | 198078 | 190851 | 191908 | 193967 | 188652 | 290724 | 348459 | 221217 | 242521 | 218924 | 284586 | 311495 | 303738 | 223563 | 195271 | 176255 | 185833 | 179838 | 166121 | 163277 | 150474 | 144476 | 154991 | 184612 | 225484 | 157678 | 238271 | 238585 | 209388 | 185352 | 140712 | 133659 | 126882 | 137217 | 154759 | 165745 | 212709 | 174148 | 148984 | 146696 | 174286 | 142555 | 132656 |
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