Taxonomy Viewer

IRRBB 02.02.5.w

		All items after modelling
		Overnight	Greater than overnight up to 1 month	Greater than 1 month up to 3 months	Greater than 3 months up to 6 months	Greater than 6 months up to 9 months	Greater than 9 months up to 12 months	Greater than 12 months up to 1.5 years	Greater than 1.5 years up to 2 years	Greater than 2 years up to 3 years	Greater than 3 years up to 4 years	Greater than 4 years up to 5 years	Greater than 5 years up to 6 years	Greater than 6 years up to 7 years	Greater than 7 years up to 8 years	Greater than 8 years up to 9 years	Greater than 9 years up to 10 years	Greater than 10 years up to 15 years	Greater than 15 years up to 20 years	Greater than 20 years
		020	030	040	050	060	070	080	090	100	110	120	130	140	150	160	170	180	190	200

Assets	010
Debt securities	020
Loans and advances	030
Derivatives	040
Other	050
Liabilities	060
Debt securities issued	070
Non-maturity deposits: retail transactional	085
Non-maturity deposits: retail non-transactional	095
Non-maturity deposits: wholesale financial	105
Non-maturity deposits: wholesale non-financial	115
Deposits other than non-maturity	120
Derivatives	130
Other	140
Off-balance sheet items	150
Contingent assets	160
Contingent liabilities	170
Netted position	180