| x116 - Derivatives. Credit. Protection sold. Not subject to close out clause (Reports:C 40.00.a; C 40.00.b; ) |
| x117 - Derivatives. Credit. Protection sold. Subject to close out clause (Reports:C 40.00.a; C 40.00.b; ) |
| x348 - Covered by an eligible master netting agreement (Reports:) |
| x349 - Non Qualifying Revolving. Unconditionally cancellable commitments (Reports:) |
| x350 - Not covered by an eligible master netting agreement (Reports:) |
| x351 - Not subject to cross product netting agreement (Reports:C 43.00.a; ) |
| x354 - Qualifying revolving (Reports:) |
| x355 - Subject to cross product netting agreement (Reports:C 43.00.a; ) |
| x356 - Unconditionally cancellable commitments (Reports:) |
| x359 - Other than Unconditionally cancellable commitments (Reports:) |
| x388 - Qualifying revolving. Unconditionally cancellable commitments. Credit cards (Reports:) |
| x425 - Non secured lending or capital market driven transaction (Reports:C 66.01.a; C 66.01.w; ) |
| x431 - Secured lending or capital market driven transaction (Reports:C 66.01.a; C 66.01.w; ) |
| x451 - Pledge > 1 month <= 3 months (Reports:F 33.00.b; ) |
| x452 - Pledge > 1 year <= 2 years (Reports:F 33.00.b; ) |
| x453 - Pledge > 2 weeks <= 1 month (Reports:F 33.00.b; ) |
| x455 - Pledge > 3 months <= 6 months (Reports:F 33.00.b; ) |
| x457 - Pledge > 6 months <= 1 year (Reports:F 33.00.b; ) |
| x458 - Pledge with open maturity (Reports:F 33.00.b; ) |
| x531 - Non-renewable (Reports:) |
| x532 - Non-renewable. Pass-through (Reports:) |
| x533 - Option to replace collateral with not qualifying liquid assets (Reports:) |
| x535 - Other than secured lending or capital market driven transaction (Reports:) |
| x542 - Pledge <= 1 day (Reports:F 33.00.b; ) |
| x543 - Pledge > 1 day <= 7 days (Reports:F 33.00.b; ) |
| x544 - Pledge > 7days <= 14 days (Reports:F 33.00.b; ) |
| x545 - Pledge > 2 years <= 3 years (Reports:F 33.00.b; ) |
| x546 - Pledge > 3 years <= 5 years (Reports:F 33.00.b; ) |
| x547 - Pledge > 5 years <= 10 years (Reports:F 33.00.b; ) |
| x548 - Pledge > 10 years (Reports:F 33.00.b; ) |
| x559 - Credit supply incentives programme (Reports:P 02.02; ) |
| x561 - Guarantee scheme programme (Reports:P 02.02; ) |
| x568 - Repo funding programme (Reports:P 02.02; ) |
| x585 - Not including subordination clauses (Reports:C 69.00.a; C 69.00.w; ) |
| x586 - Notice period <= 30 days (Reports:C 68.00.a; C 68.00.w; ) |
| x587 - Notice period > 30 days (Reports:C 68.00.a; C 68.00.w; ) |
| x589 - With material penalty for early withdrawal (Reports:C 81.00.a; C 81.00.w; ) |
| x590 - Without material penalty for early withdrawal (Reports:) |
| x609 - Without negative pledge (Reports:C 101.00; C 111.00; ) |
| x610 - With negative pledge (Reports:C 101.00; ) |
| x632 - Not subject to close out clause (Reports:) |
| x633 - Subject to close out clause (Reports:) |