Index IndexConstraints ConstraintsDPM Map DPM Map

bdp_tIRRBB_01.00.w - IRRBB 01.00.w

IRRBB 01.00.w
Remaining itemsRemaining contractual maturity for instruments at fixed rate according to contractual conditionsNext repricing date for instruments at floating rate according to contractual conditions
OvernightGreater than overnight up to 1 monthGreater than 1 month up to 3 monthsGreater than 3 months up to 6 monthsGreater than 6 months up to 9 monthsGreater than 9 months up to 12 monthsGreater than 12 months up to 1.5 yearsGreater than 1.5 years up to 2 yearsGreater than 2 years up to 3 yearsGreater than 3 years up to 4 yearsGreater than 4 years up to 5 yearsGreater than 5 years up to 6 yearsGreater than 6 years up to 7 yearsGreater than 7 years up to 8 yearsGreater than 8 years up to 9 yearsGreater than 9 years up to 10 yearsGreater than 10 years up to 15 yearsGreater than 15 years up to 20 yearsGreater than 20 yearsOvernightGreater than overnight up to 1 monthGreater than 1 month up to 3 monthsGreater than 3 months up to 6 monthsGreater than 6 months up to 9 monthsGreater than 9 months up to 12 monthsGreater than 12 months up to 1.5 yearsGreater than 1.5 years up to 2 yearsGreater than 2 years up to 3 yearsGreater than 3 years up to 4 yearsGreater than 4 years up to 5 yearsGreater than 5 years up to 6 yearsGreater than 6 years up to 7 yearsGreater than 7 years up to 8 yearsGreater than 8 years up to 9 yearsGreater than 9 years up to 10 yearsGreater than 10 years up to 15 yearsGreater than 15 years up to 20 yearsGreater than 20 years
010030040050060070080090100110120130140150160170180190200210230240250260270280290300310320330340350360370380390400410
Assets010
Debt securities020
Loans and advances030
Derivatives040
Other050
Liabilities060
Debt securities issued070
Non-maturity deposits: retail transactional085
Non-maturity deposits: retail non-transactional095
Non-maturity deposits: wholesale financial105
Non-maturity deposits: wholesale non-financial115
Deposits other than non-maturity120
Derivatives 130
Other140
Off-balance sheet items150
Contingent Assets160
Contingent Liabilities170

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