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]
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