Financial derivatives positions of banks at market values [3639]

Instruments [INSTRUMENTS]
Instrument Currency [INSTRUMENT_CURRENCY]
Of Sector [OF_SECTOR]
Output In [OUTPUT_IN]
Seasonal Adjustment [SEASONAL_ADJUSTMENT]
Sector [SECTOR]
Type [TYPE]
Freq [freq]

Dataset has 53 series. Add search filters to narrow them.

Dimensions codes and labels
[INSTRUMENTS] Instruments
  • [AFORX] Derivatives - assets by foreign exchange risk
  • [AINTR] Derivatives - assets by interest-rate risk
  • [AOTRR] Derivatives - assets by other risk
  • [AOTRP] Derivatives - assets in other products
  • [ACOEQ] Derivatives - commodity/equity assets
  • [ACRDV] Derivatives - credit derivatives assets
  • [LCRDV] Derivatives - credit derivatives liabilities
  • [AFRAS] Derivatives - FRA assets
  • [AFUFO] Derivatives - futures & forwards assets
  • [LFORX] Derivatives - liabilities by foreign exchange risk
  • [LINTR] Derivatives - liabilities by interest-rate risk
  • [LOTRR] Derivatives - liabilities by other risk
  • [LCOEQ] Derivatives - liabilities in commodity/equity contracts
  • [LFRAS] Derivatives - liabilities in FRAs
  • [LFUFO] Derivatives - liabilities in futures & forwards
  • [LOPTN] Derivatives - liabilities in options
  • [LOTRP] Derivatives - liabilities in other products
  • [NTOTC] Derivatives - net asset positions
  • [AOPTN] Derivatives - options assets
  • [ASWAP] Derivatives - swap assets
  • [LSWAP] Derivatives - swap liabilities
  • [ATOTR] Derivatives - total assets by risk
  • [LTOTR] Derivatives - total liabilities by risk
  • [ATOTC] Derivatives - total assets by counterparty
  • [LTOTC] Derivatives - total liabilities by counterparty
  • [AFXFF] Foreign Exchange Futures and Forwards - Assets
  • [LFXFF] Foreign Exchange Futures and Forwards - Liabilities
  • [AFXOP] Foreign Exchange Options - Assets
  • [LFXOP] Foreign Exchange Options - Liabilities
  • [AFXOT] Foreign Exchange Other - Assets
  • [LFXOT] Foreign Exchange Others - Liabilities
  • [AFXSW] Foreign Exchange Swaps - Assets
  • [LFXSW] Foreign Exchange Swaps - Liabilities
  • [LIRFF] Interest Rate Future and Forwards - Liabilities
  • [AIRFF] Interest Rate Futures and Forwards - Assets
  • [AIROP] Interest Rate Options - Assets
  • [LIROP] Interest Rate Options - Liabilities
  • [AIROT] Interest Rate Other - Assets
  • [LIROT] Interest Rate Other - Liabilities
  • [AIRSW] Interest Rate Swaps - Assets
  • [LIRSW] Interest Rate Swaps - Liabilities
[INSTRUMENT_CURRENCY] Instrument Currency
  • [T] Sterling and all foreign currencies
[OF_SECTOR] Of Sector
  • [MF] Monetary financial institutions
  • [NB] Non-resident banks (inc. CMIs)
  • [NO] Non-residents - other
  • [OF] Other financial corporations
  • [HP] Private non-financial corporations and household sector
  • [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
Technical links