Derivatives Activity (GEN) (GRF_114_2)
D2A Form
|
D2A Attributes
| SBR
Form
Dimension Source
Dimension
GRF_114_2
Consolidation (SLO_BKS)
ReportConsolidationBasisDimension
(Level1)
Concept
Variants
Forms
Assets Derivative Financial Instruments Total Amount
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
InvestmentChannelDimension
(RecognisedExchange)
GRF_114_2
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
InvestmentChannelDimension
(RecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
InvestmentChannelDimension
(RecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
InvestmentChannelDimension
(RecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
InvestmentChannelDimension
(RecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
InvestmentChannelDimension
(RecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
InvestmentChannelDimension
(RecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
InvestmentChannelDimension
(RecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
InvestmentChannelDimension
(RecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
DerivativeTypeDimension
(CreditDerivatives)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(PrincipalAmountAbsolute)
DerivativeTypeDimension
(CreditDerivatives)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
InvestmentChannelDimension
(RecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(OptionsCall)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(OptionsPut)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
DerivativeTypeDimension
(CreditDerivatives)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(WrittenOrSold)
BalanceTypeDimension
(FairValueAbsolute)
DerivativeTypeDimension
(CreditDerivatives)
InvestmentChannelDimension
(NotRecognisedExchange)
TransactionPositionDimension
(BoughtOrPurchased)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeFinancialInstrumentExposureDimension
(InvestmentPortfolioDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeFinancialInstrumentExposureDimension
(OtherAssetsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeFinancialInstrumentExposureDimension
(ClaimsLiabilitiesDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeFinancialInstrumentExposureDimension
(DebtFundingBorrowingsDerivativeExposures)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
CounterpartyRelationshipTypeDimension
(Parent)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
CounterpartyRelationshipTypeDimension
(Subsidiary)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
CounterpartyRelationshipTypeDimension
(AssociateJointVenture)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
CounterpartyRelationshipTypeDimension
(NotSelfParentSubAssocJV)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(Swaps)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(InterestRateContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(ForeignExchangeIncludingGoldContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(EquityContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
CommodityTypeDimension
(MetalCommoditiesPrecious)
ContractTypeDimension
(CommodityExcludingGoldContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OtherContracts)
DerivativeTypeDimension
(Forwards)
InvestmentChannelDimension
(NotRecognisedExchange)
Assets Derivative Instruments Amount
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OI11615)
CounterpartyRatingDimension
(OI11617)
InvestmentChannelDimension
(NotRecognisedExchange)
ResidualTermToMaturityDimension
(OI11616)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_1
,
GRF_114_1_G
,
GRF_114_2
,
GRF_300_0_G
,
GRF_300_0_L
,
GRF_302_0_G
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OI11615)
CounterpartyRatingDimension
(OI11617)
InvestmentChannelDimension
(NotRecognisedExchange)
ResidualTermToMaturityDimension
(OI11616)
Liabilities Derivative Instruments Amount
BalanceTypeDimension
(PrincipalAmountAbsolute)
ContractTypeDimension
(OI11615)
CounterpartyRatingDimension
(OI11617)
InvestmentChannelDimension
(NotRecognisedExchange)
ResidualTermToMaturityDimension
(OI11616)
GRF_114_0
,
GRF_114_0_G
,
GRF_114_2
,
GRF_300_0_G
,
GRF_300_0_L
BalanceTypeDimension
(FairValueAbsolute)
ContractTypeDimension
(OI11615)
CounterpartyRatingDimension
(OI11617)
InvestmentChannelDimension
(NotRecognisedExchange)
ResidualTermToMaturityDimension
(OI11616)