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-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 | 1998-Q2 | 1998-Q3 | 1998-Q4 |
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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