Original maturity | Time between the closing date of a transaction and its maturity date |
| Time interval - Time bands (e.g. > 60 days <= 90 days). |
| x7 - <= 30 days (Reports:) |
| x17 - > 3 months <= 6 months (Reports:C 69.00.a; C 69.00.w; C 70.00.a; C 70.00.w; ) |
| x24 - > 6 months (Reports:C 70.00.a; C 70.00.w; ) |
| x26 - > 1 month <= 3 months (Reports:C 69.00.a; C 69.00.w; C 70.00.a; C 70.00.w; ) |
| x27 - > 1 year <= 2 years (Reports:C 69.00.a; C 69.00.w; ) |
| x28 - > 2 weeks <= 1 month (Reports:C 70.00.a; C 70.00.w; ) |
| x29 - > 2 years <= 5 years (Reports:C 69.00.a; C 69.00.w; ) |
| x30 - > 6 months <= 1 year (Reports:C 69.00.a; C 69.00.w; ) |
| x55 - > 5 years <= 10 years (Reports:C 69.00.a; C 69.00.w; ) |
| x56 - > 30 days (Reports:) |
| x59 - <= 1 day (Reports:C 69.00.a; C 69.00.w; C 70.00.a; C 70.00.w; ) |
| x63 - < 1 year (Reports:P 01.02; P 02.02; P 02.05; P 02.06; ) |
| x64 - >= 1 year (Reports:P 01.02; P 02.02; P 02.05; P 02.06; P 05.00; ) |
| x65 - >= 3 years (Reports:P 01.02; ) |
| x66 - > 1 day <= 1 week (Reports:C 69.00.a; C 69.00.w; C 70.00.a; C 70.00.w; ) |
| x68 - > 1 week <= 1 month (Reports:C 69.00.a; C 69.00.w; ) |
| x69 - > 1 week <= 2 weeks (Reports:C 70.00.a; C 70.00.w; ) |
| x251 - < 7 days (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |
| C 69.00.a | Prices for various lengths of funding. Total |
| C 69.00.w | Prices for various lengths of funding. Significant currencies |
| C 70.00.a | Roll-over of funding. Total |
| C 70.00.w | Roll-over of funding. Significant currencies |
| P 01.02 | Liabilities |
| P 02.02 | Public sector sources of funding |
| P 02.05 | Pricing: Deposit Liabilities |
| P 02.06 | Structural currency mismatches |
| P 05.00 | Debt securities: issuances and redemptions |
| T 01.00.a | Liability structure - outstanding amount |
| T 01.00.b | Liability structure - carrying amount |
| Z 02.00 | Liability structure (R-LIAB) |