Financial derivatives positions of banks at market values [3639]

Updated on DBnomics on March 1, 2024 (2:51 AM)

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.

Series code 1999-Q11999-Q21999-Q31999-Q42000-Q12000-Q22000-Q32000-Q42001-Q12001-Q22001-Q32001-Q42002-Q12002-Q22002-Q32002-Q42003-Q12003-Q22003-Q32003-Q42004-Q12004-Q22004-Q32004-Q42005-Q12005-Q22005-Q32005-Q42006-Q12006-Q22006-Q32006-Q42007-Q12007-Q22007-Q32007-Q42008-Q12008-Q22008-Q32008-Q42009-Q12009-Q22009-Q32009-Q42010-Q12010-Q22010-Q32010-Q42011-Q12011-Q22011-Q32011-Q42012-Q12012-Q22012-Q32012-Q42013-Q12013-Q22013-Q32013-Q42014-Q12014-Q22014-Q32014-Q42015-Q12015-Q22015-Q32015-Q42016-Q12016-Q22016-Q32016-Q42017-Q12017-Q22017-Q32017-Q42018-Q12018-Q22018-Q32018-Q42019-Q12019-Q22019-Q32019-Q42020-Q12020-Q22020-Q32020-Q42021-Q12021-Q22021-Q32021-Q42022-Q12022-Q22022-Q32022-Q42023-Q12023-Q22023-Q32023-Q41998-Q21998-Q31998-Q4
DPQB9Q4 1670 851 862 1510 1100 804 1162 3470 3133 1680 2464 1080 1113 608 794 568 614 543 517 293 462 708 577 667 2403 2517 907 812 1135 1045 1153 1000 988 1120 999 766 1616 681 1064 2365 2103 1157 1131 633 916 753 852 889 646 1240 1613 2513 2434 2654 3402 1721 4338 1812 1379 1281 1037 1169 1174 2716 3345 2702 3865 2640 4299 5571 4506 3283 2433 1848 1888 991 1094 693 2176 2066 2621 3152 2920 2993 4162 3227 3236 2292 2357 2382 3025 938 2928 5133 3687 2202 1753 1520 2641 1580
DPQB9Q5 2118 1755 1837 1698 1186 1801 1378 1697 2303 1706 3319 2421 1410 2030 3120 2874 2376 2429 1929 1634 2168 1487 1707 1737 1709 2584 1566 1624 1721 2041 1364 1479 1452 2367 3649 3623 7043 14009 9026 42378 27434 17770 15647 11549 15714 12451 10305 10529 9405 8958 13551 14223 11467 9326 13098 8554 6674 5750 4824 5318 5037 6858 8018 10795 10615 7259 8956 5375 4230 5202 2921 2029 1845 1591 4494 4182 5938 4870 4744 8673 11142 11971 10399 8700 15467 12658 9081 8045 8125 6616 3328 2642 6409 9832 13884 6037 7552 6566 3575 5521
DPQB9Q6 57981 62051 58892 62991 64407 66977 77080 83486 95825 104396 81968 83254 73236 107979 73088 92462 78735 89877 104796 126686 106191 104863 108766 162894 117472 120795 111985 276779 286445 305993 566239 401182 339387 372301 691463 536985 837648 776699 846805 799296 688012 482165 504907 418121 407867 402844 425217 354421 328004 313769 424071 332154 308115 296467 311624 332655 353035 356004 393458 361160 294769 237895 374425 354760 411856 342458 366220 348556 399402 454063 345150 539746 402620 400601 332934 326763 309073 416122 393194 357250 325996 367702 368987 304452 437048 324890 280614 316782 287918 257019 260454 269873 326080 451743 620160 504424 343901 374962 454800 393770
DPQB9Q7 12291 13039 12619 10862 13471 13077 15892 17810 23919 21828 19991 22522 17201 24225 19839 19428 19407 20089 23734 23716 26765 20838 19710 30490 20612 26861 29059 32716 32683 35132 31194 35964 38878 53220 58893 64481 109427 92837 118553 236294 161753 115146 121038 105473 96804 122617 109546 117939 104040 102093 143183 123085 107316 107889 98292 98104 126172 123972 107464 119910 110523 99817 137384 163785 198332 139743 156908 135616 118987 125720 109317 122757 90915 84558 82755 77370 76607 92142 92497 91121 85263 84732 84907 63297 112145 82054 76398 80206 63959 53255 49437 52242 65271 103248 147032 76599 66638 72008 74055 59247
DPQB9Q8 53354 52318 54383 57945 62083 62960 94856 94851 99149 102379 68727 84844 51391 116098 60561 91176 76082 93638 91739 100182 71552 52564 53312 98881 56000 77015 72159 81857 61731 73857 85290 83926 70071 86637 140385 159909 213284 164727 257056 402253 259732 179810 200096 166601 190190 225833 239174 211144 184951 161386 291525 190309 139871 160250 140708 143316 165593 186943 165787 175813 131805 106460 238097 269630 311114 188454 207134 202016 279061 329951 211880 309680 204346 236104 222547 198376 192909 256901 236387 227457 192587 215826 258526 218113 461637 264610 236243 352973 307179 250552 300038 327529 369506 495147 719310 421716 283957 331656 369990 326610
DPQB9Q9 0 0 0 0 0 0 0 0 0 0 0 0 0 21 23 9 20 21 36 59 69 85 85 189 147 188 194 137 138 40 13 7 32 5 88 316 989 761 1041 17 85 4 11 0 0 0 0 0 0 0 12 0 0 0 0 0 0 1 1 1 1 1 1 0 0 0 0 0 0 0 2 24 18 18 16 93 110 103 112 144 106 120 94 80 5 2 1 2 2 2 3 3 6 3 25 6 11 6 12 5
DPQTACS 383141 333170 306416 336978 326663 304300 287524 344492 419087 461330 551842 458483 386385 450784 670417 738794 774675 831776 726837 608531 682760 555626 644366 737960 720185 977486 854260 784566 684370 745321 740404 669601 637794 893330 901119 1093613 1592254 1462837 1456521 4063475 4318427 2861276 2946431 2519590 2840559 3403281 3710215 2725427 2233560 2393704 3792483 3848022 3366724 3729786 3695884 3486819 3312321 2939454 2495006 2273566 1945515 1931658 2036479 2531816 2640713 1836986 2102466 1803172 2439028 2848350 2651398 1962128 1777097 1664132 1527798 1523897 1451782 1348455 1182425 1230999 1318707 1560015 1956997 1517353 2357323 2422707 2183432 2028427 1630822 1569682 1502638 1484285 1781453 2212826 2883212 2692496 2497219 2675165 2621961 2132325 330013 375014 390221
DPQTACT 396723 342491 310912 340492 334338 300664 274199 336484 417754 476311 558638 454954 388344 454984 678650 746249 794417 852273 740165 622071 697419 566733 659206 751304 732819 995294 863351 792727 689188 751171 753802 674284 644533 886595 905128 1065312 1602994 1466920 1447659 4110020 4375906 2934897 3022426 2578013 2918092 3499083 3812701 2811321 2314473 2483723 3900435 3955324 3471392 3829628 3802393 3594608 3399618 3010422 2552514 2324181 2009569 1994970 2098798 2596700 2708550 1902027 2166192 1872218 2504457 2917822 2729098 2024639 1856594 1745546 1595098 1589703 1519721 1418842 1240604 1296492 1403615 1650666 2056320 1600146 2455999 2522514 2277924 2126230 1720004 1655046 1585724 1556274 1841883 2268373 2928177 2731926 2547660 2718172 2670597 2183762 321092 383213 396556
DPQTACU 150589 147456 139060 157153 167770 148940 190584 209446 237231 249067 190933 211342 149843 256037 165926 217684 184930 218474 234792 263947 213739 178348 184947 300836 194486 227187 214277 394336 375310 409792 685292 529819 441817 501479 880922 740443 1156752 1027923 1220567 1456752 1118285 794192 847586 703645 718035 790361 815336 728876 659103 623031 915553 690335 607152 623538 598377 623926 677840 697314 658642 673588 550746 472577 774477 820381 969539 700707 754031 713057 810601 920680 671217 978793 708391 726024 632969 599219 571833 761383 714359 677582 606697 673722 725268 606046 1033389 693329 599931 754283 653342 557225 608449 654467 749884 1031576 1460533 989738 684603 752987 879223 774606 211573 206831 165560
DPQTACV 153762 155102 147253 172956 185204 157535 205954 213649 241776 256210 191709 212589 157005 250006 154051 204004 175026 204461 221193 251537 205559 178961 182320 292810 194339 224973 213397 391490 380997 415023 682736 521080 448368 512163 890829 761691 1161348 1035024 1223455 1437859 1109582 777125 826053 690196 694861 751294 773937 683504 616995 577247 858792 645549 555302 564606 550625 574075 644800 666920 666710 656883 537097 444173 749907 788174 921302 670655 730262 686188 797450 909734 666348 972207 697899 721280 638252 602602 578699 765269 716221 675972 603953 668380 712513 585942 1010835 671556 593256 749962 659058 560827 609931 649646 760864 1050141 1486527 1002745 694507 778632 898858 779631 222697 205809 165922
Dimension codes and labels
[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
Technical links