[3639] Financial derivatives positions of banks at market values

Name: Financial derivatives positions of banks at market values
Creator: DBnomics

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

Trim NA Values

Series code	1998-Q2	1998-Q3	1998-Q4	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
[DPQTACW]	95457	82612	95542	86656	101761	90677	129228	126873	106062	113737	88692	97351	92267	111045	90714	82375	79667	89450	81169	94136	86700	81129	88095	91034	93656	111809	128216	146192	148683	210867	226888	290039	268656	273028	298557	325167	308753	339124	523710	1049486	1097827	1204658	1995198	1944652	1150945	965549	801740	834552	852429	777300	747447	720214	707197	1003416	844545	691823	726116	605031	525594	564005	569272	505231	429009	411707	392158	389229	418084	413301	388176	438890	383629	364898	377118	384870	354942	349609	347090	375074	339149	332780	310595	343865	346261	333343	330925	341761	288377	556494	389265	374409	347223	352806	355520	393808	357833	409257	413166	429697	289740	298594	309193	296021	315200
[DPQTACX]	81101	66597	83163	72395	92741	75804	109067	105906	88548	103285	78725	88772	83135	102372	85555	89113	79022	85067	80818	94575	85556	78748	81354	81477	84634	104775	116343	135859	133569	189666	204421	260970	239441	249282	270754	293573	289465	325482	529760	1101255	1129976	1259921	2080290	2009035	1182923	986190	813897	832970	846335	763006	747620	696732	683952	993864	812991	660583	688779	566210	484616	519897	542646	448896	411987	384261	376343	369453	395953	394799	373395	433002	371203	349959	355940	361079	350089	328993	327951	363708	316740	315572	292978	326800	339547	313515	308531	322731	270044	546743	375146	357207	326621	335567	331966	367483	333388	391643	398790	425026	276729	279361	282640	275620	280782
[DPQTADA]	637042	664458	651323	620386	582387	536153	623358	621305	559302	591845	642630	753668	802665	853820	760538	618602	786488	925798	1037646	1053741	1136950	1042758	960572	987534	827630	941122	1167012	1060863	1353357	1279403	1405789	1349719	1423769	1698725	1497976	1404778	1703562	2121165	2357765	3798492	3588587	3881746	7515426	7381364	4806413	4759567	4024975	4393146	5046070	5302851	4201750	3612877	3723932	5711452	5382902	4665699	5079440	4899292	4636339	4554166	4206039	3658879	3376162	2907968	2796393	3200185	3770282	4023553	2925869	3295387	2899858	3614527	4146148	3707485	3295863	2835098	2737246	2535842	2462265	2356394	2420433	2240649	2254842	2258747	2564662	3024026	2411776	3947206	3505302	3157771	3129933	2636970	2482427	2504894	2496586	2940594	3657569	4773442	3971974	3480416	3737344	3797204	3222131
[DPQTADB]	46906	49198	41843	39279	33275	36254	34511	41525	35090	38667	39550	52423	52687	54755	60302	49283	60408	67614	75824	73147	78049	78373	78238	86012	72615	77083	96132	84488	111971	105891	110404	89717	115240	115736	109268	109659	134289	147883	181430	249164	223767	260059	501680	641146	346404	379840	344924	359554	428559	473790	400867	359152	364401	531755	535402	485271	515836	440272	416610	439673	412852	317723	326363	313563	306160	342547	467750	558871	367020	409756	358332	412666	447493	420253	354856	286780	259631	271025	258177	240853	257348	244118	239140	241678	274411	317642	225680	365489	335606	299684	274156	208927	191495	181241	195366	226540	265519	374799	263283	226621	229487	258098	206708
[DPQTADC]	102609	96845	88869	65133	64248	63267	72289	74982	73559	106236	115055	112805	113269	76935	93090	54187	119540	65353	97963	82113	100806	102244	114130	79813	58335	58662	107818	60834	76224	71798	87510	63159	80621	87398	90067	74480	87486	143564	166295	216831	160815	247429	403151	261505	182848	208903	170513	184353	223871	245830	215631	188058	162768	285625	183292	144691	159541	139335	153271	180460	198191	175667	185816	137216	108003	241600	285004	320644	193632	215674	212973	281138	324200	209415	309526	204028	242172	228000	203185	191799	259524	239726	230859	193426	217432	260558	224955	459309	274354	242117	360920	305025	247724	299508	330021	370021	493721	718685	432168	290758	337721	377179	337941
[DPQTADD]	387297	429420	418259	424039	377850	340360	380957	373606	340572	331672	397654	488723	542582	607594	514030	431220	524850	700477	780188	802129	869060	779017	678349	728402	601255	691919	832935	767452	1013790	889013	979039	904807	957070	1221091	997931	893984	1170643	1487076	1482724	2275483	2090015	2160527	4573822	4508269	3109477	3189993	2696119	2999685	3528537	3795350	2826437	2336370	2481124	3878211	3805720	3332867	3668845	3701877	3531476	3362917	3019436	2654840	2429355	2040141	1982752	2217545	2588339	2719975	1969719	2222546	1939282	2551436	2991945	2689497	2273922	1992180	1886033	1654507	1654442	1582274	1584872	1389708	1429938	1479084	1726865	2089268	1663537	2550374	2493455	2233218	2140845	1763567	1683729	1627337	1611122	1929015	2475366	3235803	2977542	2656906	2853679	2861840	2356595
[DPQTADE]	4751	6332	6782	5211	5220	5540	6326	4293	4004	1524	1674	2362	1852	3487	2398	1529	2024	2899	2497	2209	2329	1985	1751	2263	1758	1639	1902	1889	2681	1826	1941	1988	2168	1463	2153	1488	2391	3518	3198	6180	10495	8598	39566	25644	16646	15206	11432	14916	12289	10527	8039	8661	7889	11711	13943	11048	9091	12778	9052	6785	5948	5082	5259	4900	6882	8776	10916	10757	7318	8279	5364	4041	5188	3003	2052	1824	1688	1780	1772	3271	2491	2203	2810	4807	8618	7725	4945	14613	11943	7711	6147	6457	3731	2822	2020	5427	9497	14203	9110	7378	7155	3933	5551
[DPQTADF]	93608	81112	94608	86211	100485	89346	126989	126353	105487	113257	87075	94598	90704	108646	87829	79903	76115	84238	79400	92277	85209	79849	86948	89691	91537	110266	126653	144636	146830	208334	225506	287539	265484	269634	291683	319107	301653	326598	348552	384049	538479	514197	606229	593490	451866	446028	364614	413474	403474	408281	390969	390309	362014	450656	373820	347435	353260	327524	287025	316293	325736	274086	254196	245118	237877	251099	267189	273662	250823	299143	245779	252695	269430	277766	261877	263001	256494	273801	239741	248377	242515	260588	281247	250838	243909	248746	204918	483482	314888	295915	271751	265835	273114	310004	270470	325645	354480	370275	236292	235073	238932	227470	229285
[DPQTADG]	1848	1501	934	445	1276	1330	2238	520	575	480	1617	2753	1563	2399	2884	2472	3544	5212	1769	1860	1491	1280	1146	1344	2120	1543	1564	1555	1853	2533	1382	2501	3172	3395	6873	6060	7100	12525	175157	665437	559347	690461	1388970	1351162	699079	519521	437125	421078	448955	369019	356478	329905	345184	552760	470725	344387	372856	277507	238569	247712	243536	231145	174813	166589	154281	138130	150895	139639	137353	139747	137850	112203	107688	107105	93064	86608	90596	101273	99408	84403	68080	83278	65014	82505	87016	93014	83459	73011	74378	78495	75472	86972	82406	83804	87363	83612	58686	59422	53448	63521	70261	68551	85915
[DPQTADH]	21	50	28	67	34	55	48	26	15	10	5	5	8	5	5	8	8	5	5	7	7	10	8	9	11	10	8	8	8	8	7	9	15	8	0	0	0	0	409	1348	5669	475	2009	148	92	76	248	86	386	53	3328	421	553	734	0	0	11	0	336	326	340	336	361	441	438	489	189	4	4	241	278	348	203	447	564	677	633	5456	5540	5418	5604	5400	5834	6407	6411	7073	4282	928	679	633	642	187	228	179	224	334	299	255	132	159	110	133	135

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