Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Capital.Tier 1 and Tier 2 capital (art. 21–30 CAO), before the application of capital deductions (Art. 31– 40 CAO) and excluding the proportion of Tier 2 instruments with residual maturity of less than one year Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Capital.Capital instruments not reported elsewhere with an effective residual maturity of one year or more Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Deposits.Stable Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Deposits.Less Stable Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Deposits.Operational Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Deposits.Non-Operational Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Deposits.Statuary minimum deposits Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Deposits.Other deposits Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Non-deposits Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Net derivatives payables Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Net derivatives payables.Derivative liabilities Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Net derivatives payables.All variation margin posted Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Total initial margin received Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Total initial margin received according to residual maturity of associated derivative contract(s) Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Deferred tax liabilities (DTLs) Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Minority interest Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities."Trade date" payables arising from purchases of financial instruments, foreign currencies and commodities Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Interdependent Liabilities Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Other liability and equity categories not included elsewhere.Cash collateral on derivative and non-derivative instruments Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Other liability and equity categories not included elsewhere.Pension liabilities Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Other liability and equity categories not included elsewhere.Amounts due under unit-linked investment contracts Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Available Stable Funding.Balance.Borrowings and Liabilities.Other liability and equity categories not included elsewhere.All other liabilities and equity categories not included elsewhere Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Coins and banknotes Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Total central bank reserves Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Total central bank reserves.Central bank reserves that can be drawn in times of stress Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Trade date receivables arising from sales of financial instruments, foreign currencies and commodities Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Interdependent assets Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Securities.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Securities.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Securities.Short-term unsecured instruments and transactions with outstanding maturities of less than one year.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Securities.Short-term unsecured instruments and transactions with outstanding maturities of less than one year.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Securities.Securities held where institution has offsetting repo transaction when the security on each transaction has the same UID (eg ISIN number or CUSIP) and such securities are reported on the balance sheet of the reporting institutions.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Securities.Securities held where institution has offsetting repo transaction when the security on each transaction has the same UID (eg ISIN number or CUSIP) and such securities are reported on the balance sheet of the reporting institutions.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Loans to banks with residual maturity of less than six months and that are secured against Level 1 and Level 2a assets, which can be rehypothecated, of which:.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Loans to banks with residual maturity of less than six months and that are secured against Level 1 and Level 2a assets, which can be rehypothecated, of which:.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Loans with residual maturity of less than one year.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Loans with residual maturity of less than one year.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Other loans.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Other loans.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Other loans.Other loans, excluding loans to financial institutions, with a residual maturity of one year or greater that would qualify for the 65% RSF according to LiqO annex 5 no. 5.2 or 5.3, of which:.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Other loans.Other loans, excluding loans to financial institutions, with a residual maturity of one year or greater that would qualify for the 65% RSF according to LiqO annex 5 no. 5.2 or 5.3, of which:.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Performing loans (except loans to financial institutions and loans reported elsewhere) with 85% RSF according to LiqO annex 5 no. 6.2 and residential mortgages of any maturity that would qualify for the 85% RSF according to LiqO annex 5 no. 6.1a and 6.1b in case of a remaining maturity of 1 year or more, of which:.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Performing loans (except loans to financial institutions and loans reported elsewhere) with 85% RSF according to LiqO annex 5 no. 6.2 and residential mortgages of any maturity that would qualify for the 85% RSF according to LiqO annex 5 no. 6.1a and 6.1b in case of a remaining maturity of 1 year or more, of which:.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Residential mortgages of any maturity that would qualify for the 65% RSF according to LiqO annex 5 no. 5.1, 5.1a or 5.3 in case of a remaining maturity of 1 year or more, of which:.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Loans.Residential mortgages of any maturity that would qualify for the 65% RSF according to LiqO annex 5 no. 5.1, 5.1a or 5.3 in case of a remaining maturity of 1 year or more, of which:.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Deposits for operational purposes.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Deposits for operational purposes.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Non-HQLA exchange traded equities.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Non-HQLA exchange traded equities.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Physical commodities.Gold.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Physical commodities.Gold.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Physical commodities.Physical traded commodities other than gold.Encumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Physical commodities.Physical traded commodities other than gold.Unencumbered Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Net derivatives receivables Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Net derivatives receivables.Derivative Assets Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Net derivatives receivables.Level 1 Assets Variation Margin Received Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.IM posted on bank’s own behalf subject to 85% RSF Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Cash or other assets provided to CCPs for default fund subject to 85% RSF Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.IM posted on bank's own behalf where asset would otherwise be subject to 100% RSF Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Derivative Liabilities (20%) Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Other assets.Defaulted securities and non-performing loans Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Other assets.Intangible assets Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Other assets.Fixed assets Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Other assets.Deferred tax asstes (DTAs) Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Other assets.Cash collateral on derivative and non-derivative instruments Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Other assets.Items deducted from regulatory capital Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Other assets.Retained interest Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Other assets.Non-exchange traded equities Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Other assets.All other assets not included elsewhere that qualify for 100% treatment Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Balance.Cash or other assets provided to CCPs for default fund where asset would otherwise be subject to 100% RSF Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Off-Balance.Liquidity facilities Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Off-Balance.Credit facilities Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Off-Balance.Trade finance-related obligations (including guarantees and letters of credit) Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Off-Balance.Guarantees and letters of credit unrelated to trade finance obligations Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Off-Balance.Non-contractual obligations.Debt-buy back requests (including related conduits) Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Off-Balance.Non-contractual obligations.Structured products Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Off-Balance.Non-contractual obligations.Managed funds Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Off-Balance.Non-contractual obligations.Other Quantitative requirements for liquidity maintenance.Net Stable Funding Ratio.Required Stable Funding.Off-Balance.All other off balance-sheet obligations not included elsewhere Less than 6 months,Central bank Less than 6 months,Sovereigns, PSEs, MDBs, NDBs Less than 6 months,Banks Less than 6 months,Other financial institutions Less than 6 months,Non-financial corporates Less than 6 months,Retail and small business customers Less than 6 months,Other legal entities 6 months up to less than 1 year,Central bank 6 months up to less than 1 year,Sovereigns, PSEs, MDBs, NDBs 6 months up to less than 1 year,Banks 6 months up to less than 1 year,Other financial institutions 6 months up to less than 1 year,Non-financial corporates 6 months up to less than 1 year,Retail and small business customers 6 months up to less than 1 year,Other legal entities 1 year or more,Central bank 1 year or more,Sovereigns, PSEs, MDBs, NDBs 1 year or more,Banks 1 year or more,Other financial institutions 1 year or more,Non-financial corporates 1 year or more,Retail and small business customers 1 year or more,Other legal entities Irrevocable or conditionally revocable Unconditionally revocable Less than 6 months,Level 1 assets Less than 6 months,Level 2a assets Less than 6 months,Level 2b assets Less than 6 months,Non - high quality liquid assets 6 months up to less than 1 year,Level 1 assets 6 months up to less than 1 year,Level 2a assets 6 months up to less than 1 year,Level 2b assets 6 months up to less than 1 year,Non - high quality liquid assets 1 year or more,Level 1 assets 1 year or more,Level 2a assets 1 year or more,Level 2b assets 1 year or more,Non - high quality liquid assets Less than 6 months,Central bank,Less than 6 months Less than 6 months,Central bank,6 months up to less than 1 year Less than 6 months,Central bank,1 year or more Less than 6 months,Other than central bank,Less than 6 months Less than 6 months,Other than central bank,6 months up to less than 1 year Less than 6 months,Other than central bank,1 year or more 6 months up to less than 1 year,Central bank,Less than 6 months 6 months up to less than 1 year,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Central bank,1 year or more 6 months up to less than 1 year,Other than central bank,Less than 6 months 6 months up to less than 1 year,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Other than central bank,1 year or more 1 year or more,Central bank,Less than 6 months 1 year or more,Central bank,6 months up to less than 1 year 1 year or more,Central bank,1 year or more 1 year or more,Other than central bank,Less than 6 months 1 year or more,Other than central bank,6 months up to less than 1 year 1 year or more,Other than central bank,1 year or more Central bank,Less than 6 months Central bank,6 months up to less than 1 year Central bank,1 year or more Other than central bank,Less than 6 months Other than central bank,6 months up to less than 1 year Other than central bank,1 year or more Less than 6 months 6 months up to less than 1 year 1 year or more Less than 6 months,Level 1 assets,Central bank,Less than 6 months Less than 6 months,Level 1 assets,Central bank,6 months up to less than 1 year Less than 6 months,Level 1 assets,Central bank,1 year or more Less than 6 months,Level 1 assets,Other than central bank,Less than 6 months Less than 6 months,Level 1 assets,Other than central bank,6 months up to less than 1 year Less than 6 months,Level 1 assets,Other than central bank,1 year or more Less than 6 months,Level 2a assets,Central bank,Less than 6 months Less than 6 months,Level 2a assets,Central bank,6 months up to less than 1 year Less than 6 months,Level 2a assets,Central bank,1 year or more Less than 6 months,Level 2a assets,Other than central bank,Less than 6 months Less than 6 months,Level 2a assets,Other than central bank,6 months up to less than 1 year Less than 6 months,Level 2a assets,Other than central bank,1 year or more Less than 6 months,Level 2b assets,Central bank,Less than 6 months Less than 6 months,Level 2b assets,Central bank,6 months up to less than 1 year Less than 6 months,Level 2b assets,Central bank,1 year or more Less than 6 months,Level 2b assets,Other than central bank,Less than 6 months Less than 6 months,Level 2b assets,Other than central bank,6 months up to less than 1 year Less than 6 months,Level 2b assets,Other than central bank,1 year or more Less than 6 months,Non - high quality liquid assets,Central bank,Less than 6 months Less than 6 months,Non - high quality liquid assets,Central bank,6 months up to less than 1 year Less than 6 months,Non - high quality liquid assets,Central bank,1 year or more Less than 6 months,Non - high quality liquid assets,Other than central bank,Less than 6 months Less than 6 months,Non - high quality liquid assets,Other than central bank,6 months up to less than 1 year Less than 6 months,Non - high quality liquid assets,Other than central bank,1 year or more 6 months up to less than 1 year,Level 1 assets,Central bank,Less than 6 months 6 months up to less than 1 year,Level 1 assets,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Level 1 assets,Central bank,1 year or more 6 months up to less than 1 year,Level 1 assets,Other than central bank,Less than 6 months 6 months up to less than 1 year,Level 1 assets,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Level 1 assets,Other than central bank,1 year or more 6 months up to less than 1 year,Level 2a assets,Central bank,Less than 6 months 6 months up to less than 1 year,Level 2a assets,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Level 2a assets,Central bank,1 year or more 6 months up to less than 1 year,Level 2a assets,Other than central bank,Less than 6 months 6 months up to less than 1 year,Level 2a assets,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Level 2a assets,Other than central bank,1 year or more 6 months up to less than 1 year,Level 2b assets,Central bank,Less than 6 months 6 months up to less than 1 year,Level 2b assets,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Level 2b assets,Central bank,1 year or more 6 months up to less than 1 year,Level 2b assets,Other than central bank,Less than 6 months 6 months up to less than 1 year,Level 2b assets,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Level 2b assets,Other than central bank,1 year or more 6 months up to less than 1 year,Non - high quality liquid assets,Central bank,Less than 6 months 6 months up to less than 1 year,Non - high quality liquid assets,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Non - high quality liquid assets,Central bank,1 year or more 6 months up to less than 1 year,Non - high quality liquid assets,Other than central bank,Less than 6 months 6 months up to less than 1 year,Non - high quality liquid assets,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Non - high quality liquid assets,Other than central bank,1 year or more 1 year or more,Level 1 assets,Central bank,Less than 6 months 1 year or more,Level 1 assets,Central bank,6 months up to less than 1 year 1 year or more,Level 1 assets,Central bank,1 year or more 1 year or more,Level 1 assets,Other than central bank,Less than 6 months 1 year or more,Level 1 assets,Other than central bank,6 months up to less than 1 year 1 year or more,Level 1 assets,Other than central bank,1 year or more 1 year or more,Level 2a assets,Central bank,Less than 6 months 1 year or more,Level 2a assets,Central bank,6 months up to less than 1 year 1 year or more,Level 2a assets,Central bank,1 year or more 1 year or more,Level 2a assets,Other than central bank,Less than 6 months 1 year or more,Level 2a assets,Other than central bank,6 months up to less than 1 year 1 year or more,Level 2a assets,Other than central bank,1 year or more 1 year or more,Level 2b assets,Central bank,Less than 6 months 1 year or more,Level 2b assets,Central bank,6 months up to less than 1 year 1 year or more,Level 2b assets,Central bank,1 year or more 1 year or more,Level 2b assets,Other than central bank,Less than 6 months 1 year or more,Level 2b assets,Other than central bank,6 months up to less than 1 year 1 year or more,Level 2b assets,Other than central bank,1 year or more 1 year or more,Non - high quality liquid assets,Central bank,Less than 6 months 1 year or more,Non - high quality liquid assets,Central bank,6 months up to less than 1 year 1 year or more,Non - high quality liquid assets,Central bank,1 year or more 1 year or more,Non - high quality liquid assets,Other than central bank,Less than 6 months 1 year or more,Non - high quality liquid assets,Other than central bank,6 months up to less than 1 year 1 year or more,Non - high quality liquid assets,Other than central bank,1 year or more Less than 6 months,Banks,Central bank,Less than 6 months Less than 6 months,Banks,Central bank,6 months up to less than 1 year Less than 6 months,Banks,Central bank,1 year or more Less than 6 months,Banks,Other than central bank,Less than 6 months Less than 6 months,Banks,Other than central bank,6 months up to less than 1 year Less than 6 months,Banks,Other than central bank,1 year or more Less than 6 months,Other financial institutions,Central bank,Less than 6 months Less than 6 months,Other financial institutions,Central bank,6 months up to less than 1 year Less than 6 months,Other financial institutions,Central bank,1 year or more Less than 6 months,Other financial institutions,Other than central bank,Less than 6 months Less than 6 months,Other financial institutions,Other than central bank,6 months up to less than 1 year Less than 6 months,Other financial institutions,Other than central bank,1 year or more Less than 6 months,Central bank,Central bank,Less than 6 months Less than 6 months,Central bank,Central bank,6 months up to less than 1 year Less than 6 months,Central bank,Central bank,1 year or more Less than 6 months,Central bank,Other than central bank,Less than 6 months Less than 6 months,Central bank,Other than central bank,6 months up to less than 1 year Less than 6 months,Central bank,Other than central bank,1 year or more Less than 6 months,Sovereigns, PSEs, MDBs, NDBs,Central bank,Less than 6 months Less than 6 months,Sovereigns, PSEs, MDBs, NDBs,Central bank,6 months up to less than 1 year Less than 6 months,Sovereigns, PSEs, MDBs, NDBs,Central bank,1 year or more Less than 6 months,Sovereigns, PSEs, MDBs, NDBs,Other than central bank,Less than 6 months Less than 6 months,Sovereigns, PSEs, MDBs, NDBs,Other than central bank,6 months up to less than 1 year Less than 6 months,Sovereigns, PSEs, MDBs, NDBs,Other than central bank,1 year or more Less than 6 months,Non-financial corporates,Central bank,Less than 6 months Less than 6 months,Non-financial corporates,Central bank,6 months up to less than 1 year Less than 6 months,Non-financial corporates,Central bank,1 year or more Less than 6 months,Non-financial corporates,Other than central bank,Less than 6 months Less than 6 months,Non-financial corporates,Other than central bank,6 months up to less than 1 year Less than 6 months,Non-financial corporates,Other than central bank,1 year or more Less than 6 months,Retail and small business customers,Central bank,Less than 6 months Less than 6 months,Retail and small business customers,Central bank,6 months up to less than 1 year Less than 6 months,Retail and small business customers,Central bank,1 year or more Less than 6 months,Retail and small business customers,Other than central bank,Less than 6 months Less than 6 months,Retail and small business customers,Other than central bank,6 months up to less than 1 year Less than 6 months,Retail and small business customers,Other than central bank,1 year or more 6 months up to less than 1 year,Central bank,Central bank,Less than 6 months 6 months up to less than 1 year,Central bank,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Central bank,Central bank,1 year or more 6 months up to less than 1 year,Central bank,Other than central bank,Less than 6 months 6 months up to less than 1 year,Central bank,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Central bank,Other than central bank,1 year or more 6 months up to less than 1 year,Sovereigns, PSEs, MDBs, NDBs,Central bank,Less than 6 months 6 months up to less than 1 year,Sovereigns, PSEs, MDBs, NDBs,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Sovereigns, PSEs, MDBs, NDBs,Central bank,1 year or more 6 months up to less than 1 year,Sovereigns, PSEs, MDBs, NDBs,Other than central bank,Less than 6 months 6 months up to less than 1 year,Sovereigns, PSEs, MDBs, NDBs,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Sovereigns, PSEs, MDBs, NDBs,Other than central bank,1 year or more 6 months up to less than 1 year,Non-financial corporates,Central bank,Less than 6 months 6 months up to less than 1 year,Non-financial corporates,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Non-financial corporates,Central bank,1 year or more 6 months up to less than 1 year,Non-financial corporates,Other than central bank,Less than 6 months 6 months up to less than 1 year,Non-financial corporates,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Non-financial corporates,Other than central bank,1 year or more 6 months up to less than 1 year,Retail and small business customers,Central bank,Less than 6 months 6 months up to less than 1 year,Retail and small business customers,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Retail and small business customers,Central bank,1 year or more 6 months up to less than 1 year,Retail and small business customers,Other than central bank,Less than 6 months 6 months up to less than 1 year,Retail and small business customers,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Retail and small business customers,Other than central bank,1 year or more 6 months up to less than 1 year,Banks,Central bank,Less than 6 months 6 months up to less than 1 year,Banks,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Banks,Central bank,1 year or more 6 months up to less than 1 year,Banks,Other than central bank,Less than 6 months 6 months up to less than 1 year,Banks,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Banks,Other than central bank,1 year or more 6 months up to less than 1 year,Other financial institutions,Central bank,Less than 6 months 6 months up to less than 1 year,Other financial institutions,Central bank,6 months up to less than 1 year 6 months up to less than 1 year,Other financial institutions,Central bank,1 year or more 6 months up to less than 1 year,Other financial institutions,Other than central bank,Less than 6 months 6 months up to less than 1 year,Other financial institutions,Other than central bank,6 months up to less than 1 year 6 months up to less than 1 year,Other financial institutions,Other than central bank,1 year or more 1 year or more,Banks,Central bank,Less than 6 months 1 year or more,Banks,Central bank,6 months up to less than 1 year 1 year or more,Banks,Central bank,1 year or more 1 year or more,Banks,Other than central bank,Less than 6 months 1 year or more,Banks,Other than central bank,6 months up to less than 1 year 1 year or more,Banks,Other than central bank,1 year or more 1 year or more,Other financial institutions,Central bank,Less than 6 months 1 year or more,Other financial institutions,Central bank,6 months up to less than 1 year 1 year or more,Other financial institutions,Central bank,1 year or more 1 year or more,Other financial institutions,Other than central bank,Less than 6 months 1 year or more,Other financial institutions,Other than central bank,6 months up to less than 1 year 1 year or more,Other financial institutions,Other than central bank,1 year or more