Data Dictionary
You Searched For: IAIC
IAIC is a Confidential Series
MDRM Item | Start Date | End Date | Item Name | Reporting Forms |
---|---|---|---|---|
IAIC8901 | 2019-09-30 | 9999-12-31 | NAME OF PERSON QUESTIONS ARE DIRECTED | FR 2510 |
IAIC8902 | 2019-09-30 | 9999-12-31 | AREA CODE/PHONE NUMBER OF PERSON WHOM QUESTIONS ABOUT THIS REPORT SHOULD BE DIRECTED | FR 2510 |
IAIC9151 | 2019-09-30 | 9999-12-31 | PHYSICAL NATION NAME | FR 2510 |
IAIC9207 | 2019-09-30 | 9999-12-31 | PHYSICAL NATION CODE | FR 2510 |
IAIC9999 | 2019-09-30 | 9999-12-31 | REPORTING DATE (CC,YR,MO,DA) | FR 2510 |
IAICC496 | 2019-09-30 | 9999-12-31 | TITLE OF PERSON TO WHOM QUESTIONS ARE DIRECTED | FR 2510 |
IAICG105 | 2019-09-30 | 9999-12-31 | TOTAL EQUITY CAPITAL INCLUDING NONCONTROLLING MINORITY INTERESTS IN CONSOLIDATED SUBSIDIARIES | FR 2510 |
IAICGW69 | 2019-09-30 | 9999-12-31 | ASSETS, CASH AND BALANCES DUE FROM BANKS, TOTAL POSITIONS | FR 2510 |
IAICGW70 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, TOTAL POSITIONS | FR 2510 |
IAICGW71 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, TOTAL POSITIONS | FR 2510 |
IAICGW72 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), TOTAL POSITIONS | FR 2510 |
IAICGW73 | 2019-09-30 | 9999-12-31 | ASSETS, RESIDENTIAL LOANS, TOTAL POSITIONS | FR 2510 |
IAICGW74 | 2019-09-30 | 9999-12-31 | ASSETS, COMMERCIAL REAL ESTATE LOANS, TOTAL POSITIONS | FR 2510 |
IAICGW75 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER LOANS, TOTAL POSITIONS | FR 2510 |
IAICGW76 | 2019-09-30 | 9999-12-31 | ASSETS, ALLOWANCES FOR CREDIT LOSSES, TOTAL POSITIONS | FR 2510 |
IAICGW77 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.1 + 5.2 + 5.3), TOTAL POSITIONS | FR 2510 |
IAICGW78 | 2019-09-30 | 9999-12-31 | ASSETS, ABS, TOTAL POSITIONS | FR 2510 |
IAICGW79 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER SECURED DEBT SECURITIES, TOTAL POSITIONS | FR 2510 |
IAICGW80 | 2019-09-30 | 9999-12-31 | ASSETS, UNSECURED DEBT SECURITIES, TOTAL POSITIONS | FR 2510 |
IAICGW81 | 2019-09-30 | 9999-12-31 | ASSETS, FINANCIAL DERIVATIVES, TOTAL POSITIONS | FR 2510 |
IAICGW82 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, TOTAL POSITIONS | FR 2510 |
IAICGW83 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER FINANCIAL ADVANCES AND INSTRUMENTS, TOTAL POSITIONS | FR 2510 |
IAICGW84 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5, PLUS 7), TOTAL POSITIONS | FR 2510 |
IAICGW85 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7), TOTAL POSITIONS | FR 2510 |
IAICGW86 | 2019-09-30 | 9999-12-31 | ASSETS, TANGIBLE / FIXED ASSETS, TOTAL POSITIONS | FR 2510 |
IAICGW87 | 2019-09-30 | 9999-12-31 | ASSETS, INTANGIBLE ASSETS, TOTAL POSITIONS | FR 2510 |
IAICGW88 | 2019-09-30 | 9999-12-31 | ASSETS, TAX ASSETS , TOTAL POSITIONS | FR 2510 |
IAICGW89 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER ASSETS, TOTAL POSITIONS | FR 2510 |
IAICGW90 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL ASSETS (SUMS OF ITEMS 6 PLUS 8, PLUS 9.b, PLUS 10 THROUGH 13), TOTAL POSITIONS | FR 2510 |
IAICGW91 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, TOTAL POSITIONS | FR 2510 |
IAICGW92 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, TOTAL POSITIONS | FR 2510 |
IAICGW93 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, TOTAL POSITIONS | FR 2510 |
IAICGW94 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, TOTAL POSITIONS | FR 2510 |
IAICGW95 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)), TOTAL POSITIONS | FR 2510 |
IAICGW96 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED: ABS, TOTAL POSITIONS | FR 2510 |
IAICGW97 | 2019-09-30 | 9999-12-31 | LIABILITIES, FINANCIAL DERIVATIVES, TOTAL POSITIONS | FR 2510 |
IAICGW98 | 2019-09-30 | 9999-12-31 | LIABILITIES, COVERED BONDS, TOTAL POSITIONS | FR 2510 |
IAICGW99 | 2019-09-30 | 9999-12-31 | LIABILITIES, COMMERCIAL PAPERS, TOTAL POSITIONS | FR 2510 |
IAICGX00 | 2019-09-30 | 9999-12-31 | LIABILITIES, SENIOR UNSECURED LONG-TERM DEBTS, TOTAL POSITIONS | FR 2510 |
IAICGX01 | 2019-09-30 | 9999-12-31 | LIABILITIES, HYBRID CONTRACTS, TOTAL POSITIONS | FR 2510 |
IAICGX02 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES ISSUED CONVERTIBLE, TOTAL POSITIONS | FR 2510 |
IAICGX03 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES, TOTAL POSITIONS | FR 2510 |
IAICGX04 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED, OF WHICH: SUBORDINATED DEBT SECURITIES, TOTAL POSITIONS | FR 2510 |
IAICGX05 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER FINANCIAL PAYABLES, TOTAL POSITIONS | FR 2510 |
IAICGX06 | 2019-09-30 | 9999-12-31 | LIABILITIES, TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES, DEBT SECURITIES, SHORT SALES, AND OTHER FINANCIAL PAYABLES (15 + 16 + 17 + 18), TOTAL POSITIONS | FR 2510 |
IAICGX07 | 2019-09-30 | 9999-12-31 | LIABILITIES, ALLOWANCE FOR CREDIT LOSSES ON OFF-BALANCE SHEET EXPOSURES, TOTAL POSITIONS | FR 2510 |
IAICGX08 | 2019-09-30 | 9999-12-31 | LIABILITIES, TAX LIABILITIES, TOTAL POSITIONS | FR 2510 |
IAICGX09 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER LIABILITIES, TOTAL POSITIONS | FR 2510 |
IAICGX10 | 2019-09-30 | 9999-12-31 | LIABILITIES, TOTAL LIABILITIES (19 + 20 + 21 + 22 + 23 + 24 + 25), TOTAL POSITIONS | FR 2510 |
IAICGX12 | 2019-09-30 | 9999-12-31 | LIABILITIES, TOTAL LIABILITIES AND EQUITY (26 + 27), TOTAL POSITIONS | FR 2510 |
IAICGX13 | 2019-09-30 | 9999-12-31 | ASSETS, CASH AND BALANCES DUE FROM BANKS, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX14 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX15 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX16 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX17 | 2019-09-30 | 9999-12-31 | ASSETS, RESIDENTIAL LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX18 | 2019-09-30 | 9999-12-31 | ASSETS, COMMERCIAL REAL ESTATE LOANS, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX19 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER LOANS, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX21 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.1 + 5.2 + 5.3), THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX22 | 2019-09-30 | 9999-12-31 | ASSETS, ABS, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX23 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER SECURED DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX24 | 2019-09-30 | 9999-12-31 | ASSETS, UNSECURED DEBT SECURITES, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX26 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX28 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5, PLUS 7), THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX29 | 2019-09-30 | 2019-09-30 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.D + 5 + 7), THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX35 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX36 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX37 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX38 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX39 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)),THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX40 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED: ABS, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX41 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED, OF WHICH: SUBORDINATED DEBT SECURITIES, THEREOF GRANULAR PORTFOLIO CROSSED WITH CURRENCY | FR 2510 |
IAICGX42 | 2019-09-30 | 9999-12-31 | LIABILITIES, COVERED BONDS, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX43 | 2019-09-30 | 9999-12-31 | LIABILITIES, COMMERCIAL PAPERS, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX44 | 2019-09-30 | 9999-12-31 | LIABILITIES, SENIOR UNSECURED LONG-TERM DEBTS, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX45 | 2019-09-30 | 9999-12-31 | LIABILITIES, HYBRID CONTRACTS, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX46 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES ISSUED CONVERTIBLE, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX47 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX50 | 2019-09-30 | 9999-12-31 | LIABILITIES, TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES, DEBT SECURITIES, SHORT SALES, AND OTHER FINANCIAL PAYABLES (15 + 16 + 17 + 18), THEROF GRANULAR PORTFOLIO CROSSED WITH CURRENCY, | FR 2510 |
IAICGX57 | 2019-09-30 | 9999-12-31 | ASSETS, CASH AND BALANCES DUE FROM BANKS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX58 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX59 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX60 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX61 | 2019-09-30 | 9999-12-31 | ASSETS, RESIDENTIAL LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX62 | 2019-09-30 | 9999-12-31 | ASSETS, COMMERCIAL REAL ESTATE LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX63 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX65 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.1 + 5.2 + 5.3), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX66 | 2019-09-30 | 9999-12-31 | ASSETS, ABS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX67 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER SECURED DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX68 | 2019-09-30 | 9999-12-31 | ASSETS, UNSECURED DEBT SECURITES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX70 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX72 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5, PLUS 7), THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX73 | 2019-09-30 | 2019-09-30 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX79 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX80 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX81 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX82 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX83 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)), THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY, NON-MATURITY INSTRUMENTS | FR 2510 |
IAICGX84 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED: ABS, THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX85 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED, OF WHICH: SUBORDINATED DEBT SECURITIES, THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX86 | 2019-09-30 | 9999-12-31 | LIABILITIES, COVERED BONDS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX87 | 2019-09-30 | 9999-12-31 | LIABILITIES, COMMERCIAL PAPERS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX88 | 2019-09-30 | 9999-12-31 | LIABILITIES, SENIOR UNSECURED LONG-TERM DEBTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX89 | 2019-09-30 | 9999-12-31 | LIABILITIES, HYBRID CONTRACTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX90 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES ISSUED CONVERTIBLE, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX91 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGX94 | 2019-09-30 | 9999-12-31 | LIABILITIES, TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES, DEBT SECURITIES, SHORT SALES, AND OTHER FINANCIAL PAYABLES (15 + 16 + 17 + 18), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, NONMATURITY INSTRUMENTS | FR 2510 |
IAICGY01 | 2019-09-30 | 9999-12-31 | ASSETS, CASH AND BALANCES DUE FROM BANKS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY02 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY03 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY04 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY05 | 2019-09-30 | 9999-12-31 | ASSETS, RESIDENTIAL LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY06 | 2019-09-30 | 9999-12-31 | ASSETS, COMMERCIAL REAL ESTATE LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY07 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY09 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.1 + 5.2 + 5.3), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY10 | 2019-09-30 | 9999-12-31 | ASSETS, ABS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY11 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER SECURED DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY12 | 2019-09-30 | 9999-12-31 | ASSETS, UNSECURED DEBT SECURITES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY14 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY16 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5, PLUS 7), THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY17 | 2019-09-30 | 2019-09-30 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY23 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY24 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY25 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY26 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY27 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)), THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY28 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED: ABS, THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY29 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED, OF WHICH: SUBORDINATED DEBT SECURITIES, THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY30 | 2019-09-30 | 9999-12-31 | LIABILITIES, COVERED BONDS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY31 | 2019-09-30 | 9999-12-31 | LIABILITIES, COMMERCIAL PAPERS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY32 | 2019-09-30 | 9999-12-31 | LIABILITIES, SENIOR UNSECURED LONG-TERM DEBTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY33 | 2019-09-30 | 9999-12-31 | LIABILITIES, HYBRID CONTRACTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY34 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES ISSUED CONVERTIBLE, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY35 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY38 | 2019-09-30 | 9999-12-31 | LIABILITIES, TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES, DEBT SECURITIES, SHORT SALES, AND OTHER FINANCIAL PAYABLES (15 + 16 + 17 + 18), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, OVERNIGHT AND LESS THAN 3 MONTHS | FR 2510 |
IAICGY45 | 2019-09-30 | 9999-12-31 | ASSETS, CASH AND BALANCES DUE FROM BANKS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY46 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY47 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY48 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY49 | 2019-09-30 | 9999-12-31 | ASSETS, RESIDENTIAL LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY50 | 2019-09-30 | 9999-12-31 | ASSETS, COMMERCIAL REAL ESTATE LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY51 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY53 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.1 + 5.2 + 5.3), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY54 | 2019-09-30 | 9999-12-31 | ASSETS, ABS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY55 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER SECURED DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY56 | 2019-09-30 | 9999-12-31 | ASSETS, UNSECURED DEBT SECURITES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY58 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY60 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5, PLUS 7), THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THAN 1 YEAR | FR 2510 |
IAICGY61 | 2019-09-30 | 2019-09-30 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THAN ONE YEAR | FR 2510 |
IAICGY67 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY68 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY69 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY70 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY71 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)), THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY, 3 MONTHS AND LESS THAN 1 YEAR | FR 2510 |
IAICGY72 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED: ABS, THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THAN 1 YEAR | FR 2510 |
IAICGY73 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED, OF WHICH: SUBORDINATED DEBT SECURITIES, THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY, 3 MONTHS AND LESS THAN 1 YEAR | FR 2510 |
IAICGY74 | 2019-09-30 | 9999-12-31 | LIABILITIES, COVERED BONDS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY75 | 2019-09-30 | 9999-12-31 | LIABILITIES, COMMERCIAL PAPERS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY76 | 2019-09-30 | 9999-12-31 | LIABILITIES, SENIOR UNSECURED LONG-TERM DEBTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY77 | 2019-09-30 | 9999-12-31 | LIABILITIES, HYBRID CONTRACTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY78 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES ISSUED CONVERTIBLE, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY79 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY82 | 2019-09-30 | 9999-12-31 | LIABILITIES, TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES, DEBT SECURITIES, SHORT SALES, AND OTHER FINANCIAL PAYABLES (15 + 16 + 17 + 18)), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 3 MONTHS AND LESS THA ONE YEAR | FR 2510 |
IAICGY89 | 2019-09-30 | 9999-12-31 | ASSETS, CASH AND BALANCES DUE FROM BANKS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGY90 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGY91 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGY92 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGY93 | 2019-09-30 | 9999-12-31 | ASSETS, RESIDENTIAL LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGY94 | 2019-09-30 | 9999-12-31 | ASSETS, COMMERCIAL REAL ESTATE LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGY95 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER LOANS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGY97 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.1 + 5.2 + 5.3), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGY98 | 2019-09-30 | 9999-12-31 | ASSETS, ABS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGY99 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER SECURED DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ00 | 2019-09-30 | 9999-12-31 | ASSETS, UNSECURED DEBT SECURITES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ02 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ04 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (SUM OF ITEMS 1 THROUGH 5, PLUS 7), THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ05 | 2019-09-30 | 2019-09-30 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ11 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ12 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ13 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ14 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ15 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED (SUM OF ITEMS 19.a.(1) THROUGH 19.a.(7)), THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ16 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED: ABS, THEREOF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ17 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED, OF WHICH: SUBORDINATED DEBT SECURITIES, THEREOF GRANULAR PORTFOLIO CROSSED WITH REMAINING MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ18 | 2019-09-30 | 9999-12-31 | LIABILITIES, COVERED BONDS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ19 | 2019-09-30 | 9999-12-31 | LIABILITIES, COMMERCIAL PAPERS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ20 | 2019-09-30 | 9999-12-31 | LIABILITIES, SENIOR UNSECURED LONG-TERM DEBTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ21 | 2019-09-30 | 9999-12-31 | LIABILITIES, HYBRID CONTRACTS, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ22 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES ISSUED CONVERTIBLE, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ23 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER DEBT SECURITIES, THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ26 | 2019-09-30 | 9999-12-31 | LIABILITIES, TOTAL FINANCIAL LIABILITIES EXCLUDING DERIVATIVES, DEBT SECURITIES, SHORT SALES, AND OTHER FINANCIAL PAYABLES (15 + 16 + 17 + 18), THEROF GRANULAR PORTFOLIO CROSSED WITH MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICGZ33 | 2019-09-30 | 9999-12-31 | ASSETS, CASH AND BALANCES DUE FROM BANKS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ34 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ35 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ36 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ37 | 2019-09-30 | 9999-12-31 | ASSETS, RESIDENTIAL LOANS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ38 | 2019-09-30 | 9999-12-31 | ASSETS, COMMERCIAL REAL ESTATE LOANS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ39 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER LOANS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ40 | 2019-09-30 | 9999-12-31 | ASSETS, ALLOWANCES FOR CREDIT LOSSES, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ41 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C), POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ42 | 2019-09-30 | 9999-12-31 | ASSETS, ABS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ43 | 2019-09-30 | 9999-12-31 | ASSETS, OTHER SECURED DEBT SECURITIES, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ44 | 2019-09-30 | 9999-12-31 | ASSETS, UNSECURED DEBT SECURITES, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ46 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ48 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7), POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ49 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - NET OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 - 4.4 + 5 + 7), POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ56 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX^2, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ57 | 2019-09-30 | 9999-12-31 | ASSETS, OF WHICH IN USD, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ58 | 2019-09-30 | 9999-12-31 | ASSETS, IN EUR, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ59 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ60 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ61 | 2019-09-30 | 9999-12-31 | ASSETS, OF WHICH IN USD, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ62 | 2019-09-30 | 9999-12-31 | ASSETS, IN EUR, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ63 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ64 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ65 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ66 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ67 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ87 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ88 | 2019-09-30 | 9999-12-31 | LIABILITIES, OF WHICH IN USD, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ89 | 2019-09-30 | 9999-12-31 | LIABILITIES, IN EUR, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ90 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ91 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ92 | 2019-09-30 | 9999-12-31 | LIABILITIES, OF WHICH IN USD, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ93 | 2019-09-30 | 9999-12-31 | LIABILITIES, IN EUR, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ94 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ95 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, FINANCIAL GUARANTEES GIVEN (29.A + 29.B) , POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ96 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD), POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ97 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, GUARANTEES EXTENDED, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ98 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CREDIT COMMITMENTS GIVEN (30.A + 30.B), POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICGZ99 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, LOAN COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICHA00 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, OTHER COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, SECTOR TOTAL (= CBS TOTAL CLAIMS) | FR 2510 |
IAICHA01 | 2019-09-30 | 9999-12-31 | ASSETS, CASH AND BALANCES DUE FROM BANKS, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA02 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA03 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA04 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA09 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA14 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA16 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA24 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA27 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA28 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA31 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA32 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA33 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA34 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA35 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA36 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEBT SECURITIES ISSUED (5.1 + 5.2 + 5.3 + 5.4 + 5.5 + 5.6 + 5.7), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA55 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA58 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA59 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA62 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA63 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, FINANCIAL GUARANTEES GIVEN (29.A + 29.B) , POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA64 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA65 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, GUARANTEES EXTENDED, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA66 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CREDIT COMMITMENTS GIVEN (30.A + 30.B), POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA67 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, LOAN COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA68 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, OTHER COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, BANKS | FR 2510 |
IAICHA70 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHA71 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHA72 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHA77 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C), POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHA82 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHA84 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7), POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHA92 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHA95 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHA96 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHA99 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHB00 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHB01 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHB02 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHB03 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHB23 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHB26 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHB27 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHB30 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, NBFIS | FR 2510 |
IAICHB38 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB39 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB40 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB45 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C), POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB50 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB52 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7), POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB60 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB63 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB64 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB67 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB68 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB69 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB70 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB71 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB91 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB94 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB95 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB98 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHB99 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, FINANCIAL GUARANTEES GIVEN (29.A + 29.B) , POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHC00 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD), POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHC01 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, GUARANTEES EXTENDED, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHC02 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CREDIT COMMITMENTS GIVEN (30.A + 30.B), POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHC03 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, LOAN COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHC04 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, OTHER COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, NFCS | FR 2510 |
IAICHC08 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC20 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7), POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC28 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC31 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC32 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC35 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC36 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC39 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC59 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC62 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC63 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC66 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC67 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, FINANCIAL GUARANTEES GIVEN (29.A + 29.B) , POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC68 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD), POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC69 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, GUARANTEES EXTENDED, POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC70 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CREDIT COMMITMENTS GIVEN (30.A + 30.B), POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC71 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, LOAN COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC72 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, OTHER COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, HOUSEHOLDS | FR 2510 |
IAICHC74 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHC75 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHC76 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHC81 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C), POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHC88 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7), POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHC96 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHC99 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD00 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD03 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD04 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD05 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD06 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD07 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD27 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD30 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD31 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD34 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD35 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, FINANCIAL GUARANTEES GIVEN (29.A + 29.B) , POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD36 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD), POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD37 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, GUARANTEES EXTENDED, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD38 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CREDIT COMMITMENTS GIVEN (30.A + 30.B), POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD39 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, LOAN COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD40 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, OTHER COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, GOVERNMENT | FR 2510 |
IAICHD41 | 2019-09-30 | 9999-12-31 | ASSETS, CASH AND BALANCES DUE FROM BANKS, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD42 | 2019-09-30 | 9999-12-31 | ASSETS, RESALE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD43 | 2019-09-30 | 9999-12-31 | ASSETS, SECURITIES BORROWING, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD44 | 2019-09-30 | 9999-12-31 | ASSETS, LOANS GROSS OF ALLOWANCES FOR CREDIT LOSSES (4.1 + 4.2 + 4.3), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD49 | 2019-09-30 | 9999-12-31 | ASSETS, DEBT SECURITIES HOLDINGS (5.A + 5.B + 5.C), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD54 | 2019-09-30 | 9999-12-31 | ASSETS, EQUITY INSTRUMENTS, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD56 | 2019-09-30 | 9999-12-31 | ASSETS, TOTAL FINANCIAL ASSETS EXCLUDING DERIVATIVES AND OTHER FINANCIAL ADVANCES - GROSS OF ALLOWANCES FOR CREDIT LOSSES (1 + 2 + 3 + 4 + 5 + 7), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD64 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD67 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD68 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN FX (2), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD71 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD72 | 2019-09-30 | 9999-12-31 | LIABILITIES, DEPOSITS, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD73 | 2019-09-30 | 9999-12-31 | LIABILITIES, REPURCHASE AGREEMENTS, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD74 | 2019-09-30 | 9999-12-31 | LIABILITIES, SECURITIES LENDING, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD75 | 2019-09-30 | 9999-12-31 | LIABILITIES, OTHER BORROWINGS, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD95 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD98 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHD99 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHE02 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHE03 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, FINANCIAL GUARANTEES GIVEN (29.A + 29.B), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHE04 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CDS AND OTHER CREDIT DERIVATIVES (PROTECTION SOLD), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHE05 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, GUARANTEES EXTENDED, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHE06 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, CREDIT COMMITMENTS GIVEN (30.A + 30.B), POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHE07 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, LOAN COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHE08 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, OTHER COMMITMENTS GIVEN, POSITIONS BY COUNTERPARTY SECTOR, UNALLOCATED BY SECTOR | FR 2510 |
IAICHE32 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX (2), POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE35 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE36 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN FX (2), POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE39 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE63 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE64 | 2019-09-30 | 9999-12-31 | LIABILITIES, OF WHICH IN USD, POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE66 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE67 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE68 | 2019-09-30 | 9999-12-31 | LIABILITIES, OF WHICH IN USD, POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE70 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHE71 | 2019-09-30 | 9999-12-31 | CONTINGENT LIABILITIES SUBJECT TO CREDIT RISK, FINANCIAL GUARANTEES GIVEN (1.1 + 1.2) , POSITIONS BY MATURITY, NON MATURITY INSTRUMENTS | FR 2510 |
IAICHF00 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX (2), POSITIONS BY MATURITY, LESS THAN 1 YEAR | FR 2510 |
IAICHF03 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, LESS THAN 1 YEAR | FR 2510 |
IAICHF07 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, LESS THAN 1 YEAR | FR 2510 |
IAICHF31 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY MATURITY, LESS THAN 1 YEAR | FR 2510 |
IAICHF34 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, LESS THAN 1 YEAR | FR 2510 |
IAICHF35 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY MATURITY, LESS THAN 1 YEAR | FR 2510 |
IAICHF38 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, LESS THAN 1 YEAR | FR 2510 |
IAICHF68 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN FX (2), POSITIONS BY MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICHF71 | 2019-09-30 | 9999-12-31 | ASSETS, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICHF72 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN FX (2), POSITIONS BY MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICHF75 | 2019-09-30 | 9999-12-31 | ASSETS, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICHF99 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN FX (1), POSITIONS BY MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICHG02 | 2019-09-30 | 9999-12-31 | LIABILITIES, CROSS-BORDER POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICHG03 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN FX (1), POSITIONS BY MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICHG06 | 2019-09-30 | 9999-12-31 | LIABILITIES, LOCAL POSITIONS IN LOCAL CURRENCY, POSITIONS BY MATURITY, 1 YEAR AND OVER | FR 2510 |
IAICHG13 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG14 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES EQUITY DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG15 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES INTEREST RATE DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG16 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES FOREIGN EXCHANGE DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG17 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES CREDIT DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG18 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES COMMODITY DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG19 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES OTHER DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG20 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG21 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES EQUITY DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG22 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES INTEREST RATE DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG23 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES FOREIGN EXCHANGE DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG24 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES CREDIT DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG25 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES COMMODITY DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG26 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES OTHER DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG27 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG28 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES EQUITY DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG29 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES INTEREST RATE DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG30 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES FOREIGN EXCHANGE DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG31 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES CREDIT DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG32 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES COMMODITY DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG33 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES OTHER DERIVATIVES, GROSS POSITIVE FAIR VALUE | FR 2510 |
IAICHG34 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG35 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES EQUITY DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG36 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES INTEREST RATE DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG37 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES FOREIGN EXCHANGE DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG38 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES CREDIT DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG39 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES COMMODITY DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG40 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES OTHER DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG41 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG42 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES EQUITY DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG43 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES INTEREST RATE DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG44 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES FOREIGN EXCHANGE DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG45 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES CREDIT DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG46 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES COMMODITY DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG47 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES OTHER DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG48 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG49 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES EQUITY DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG50 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES INTEREST RATE DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG51 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES FOREIGN EXCHANGE DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG52 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES CREDIT DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG53 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES COMMODITY DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG54 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES OTHER DERIVATIVES, GROSS NEGATIVE FAIR VALUE | FR 2510 |
IAICHG55 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG56 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES EQUITY DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG57 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES INTEREST RATE DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG58 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES FOREIGN EXCHANGE DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG59 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES CREDIT DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG60 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES COMMODITY DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG61 | 2019-09-30 | 9999-12-31 | EXCHANGE-TRADED DERIVATIVES OTHER DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG62 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES EQUITY DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG63 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES INTEREST RATE DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG64 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES FOREIGN EXCHANGE DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG65 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES CREDIT DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG66 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES COMMODITY DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG67 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES OTHER DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG68 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES EQUITY DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG69 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES INTEREST RATE DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG70 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES FOREIGN EXCHANGE DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG71 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES CREDIT DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG72 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES COMMODITY DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG73 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES OTHER DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICHG74 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS , USD | FR 2510 |
IAICHG76 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS EUR, USD | FR 2510 |
IAICHG77 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS JPY, USD | FR 2510 |
IAICHG78 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS GBP, USD | FR 2510 |
IAICHG79 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CHF, USD | FR 2510 |
IAICHG80 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CNY, USD | FR 2510 |
IAICHG81 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS OTHER, USD | FR 2510 |
IAICHG82 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) , USD | FR 2510 |
IAICHG83 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EXCHANGE OF NOTIONAL, USD | FR 2510 |
IAICHG85 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, USD | FR 2510 |
IAICHG86 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, USD | FR 2510 |
IAICHG87 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, USD | FR 2510 |
IAICHG88 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, USD | FR 2510 |
IAICHG89 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, USD | FR 2510 |
IAICHG90 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, USD | FR 2510 |
IAICHG91 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) ONLY EXCHANGE OF INTERESTS, USD | FR 2510 |
IAICHG93 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, USD | FR 2510 |
IAICHG94 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, USD | FR 2510 |
IAICHG95 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, USD | FR 2510 |
IAICHG96 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, USD | FR 2510 |
IAICHG97 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, USD | FR 2510 |
IAICHG98 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, USD | FR 2510 |
IAICHG99 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS , EUR | FR 2510 |
IAICHH00 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS USD, EUR | FR 2510 |
IAICHH02 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS JPY, EUR | FR 2510 |
IAICHH03 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS GBP, EUR | FR 2510 |
IAICHH04 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CHF, EUR | FR 2510 |
IAICHH05 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CNY, EUR | FR 2510 |
IAICHH06 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS OTHER, EUR | FR 2510 |
IAICHH07 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) , EUR | FR 2510 |
IAICHH08 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EXCHANGE OF NOTIONAL, EUR | FR 2510 |
IAICHH09 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, EUR | FR 2510 |
IAICHH11 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, EUR | FR 2510 |
IAICHH12 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, EUR | FR 2510 |
IAICHH13 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, EUR | FR 2510 |
IAICHH14 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, EUR | FR 2510 |
IAICHH15 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, EUR | FR 2510 |
IAICHH16 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) ONLY EXCHANGE OF INTERESTS, EUR | FR 2510 |
IAICHH17 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, EUR | FR 2510 |
IAICHH19 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, EUR | FR 2510 |
IAICHH20 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, EUR | FR 2510 |
IAICHH21 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, EUR | FR 2510 |
IAICHH22 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, EUR | FR 2510 |
IAICHH23 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, EUR | FR 2510 |
IAICHH24 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS , JPY | FR 2510 |
IAICHH25 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS USD, JPY | FR 2510 |
IAICHH26 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS EUR, JPY | FR 2510 |
IAICHH28 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS GBP, JPY | FR 2510 |
IAICHH29 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CHF, JPY | FR 2510 |
IAICHH30 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CNY, JPY | FR 2510 |
IAICHH31 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS OTHER, JPY | FR 2510 |
IAICHH32 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) , JPY | FR 2510 |
IAICHH33 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EXCHANGE OF NOTIONAL, JPY | FR 2510 |
IAICHH34 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, JPY | FR 2510 |
IAICHH35 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, JPY | FR 2510 |
IAICHH37 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, JPY | FR 2510 |
IAICHH38 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, JPY | FR 2510 |
IAICHH39 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, JPY | FR 2510 |
IAICHH40 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, JPY | FR 2510 |
IAICHH41 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) ONLY EXCHANGE OF INTERESTS, JPY | FR 2510 |
IAICHH42 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, JPY | FR 2510 |
IAICHH43 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, JPY | FR 2510 |
IAICHH45 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, JPY | FR 2510 |
IAICHH46 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, JPY | FR 2510 |
IAICHH47 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, JPY | FR 2510 |
IAICHH48 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, JPY | FR 2510 |
IAICHH49 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS , GBP | FR 2510 |
IAICHH50 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS USD, GBP | FR 2510 |
IAICHH51 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS EUR, GBP | FR 2510 |
IAICHH52 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS JPY, GBP | FR 2510 |
IAICHH54 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CHF, GBP | FR 2510 |
IAICHH55 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CNY, GBP | FR 2510 |
IAICHH56 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS OTHER, GBP | FR 2510 |
IAICHH57 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) , GBP | FR 2510 |
IAICHH58 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EXCHANGE OF NOTIONAL, GBP | FR 2510 |
IAICHH59 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, GBP | FR 2510 |
IAICHH60 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, GBP | FR 2510 |
IAICHH61 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, GBP | FR 2510 |
IAICHH63 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, GBP | FR 2510 |
IAICHH64 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, GBP | FR 2510 |
IAICHH65 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, GBP | FR 2510 |
IAICHH66 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) ONLY EXCHANGE OF INTERESTS, GBP | FR 2510 |
IAICHH67 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, GBP | FR 2510 |
IAICHH68 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, GBP | FR 2510 |
IAICHH69 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, GBP | FR 2510 |
IAICHH71 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, GBP | FR 2510 |
IAICHH72 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, GBP | FR 2510 |
IAICHH73 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, GBP | FR 2510 |
IAICHH74 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS , CHF | FR 2510 |
IAICHH75 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS USD, CHF | FR 2510 |
IAICHH76 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS EUR, CHF | FR 2510 |
IAICHH77 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS JPY, CHF | FR 2510 |
IAICHH78 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS GBP, CHF | FR 2510 |
IAICHH80 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CNY, CHF | FR 2510 |
IAICHH81 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS OTHER, CHF | FR 2510 |
IAICHH82 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) , CHF | FR 2510 |
IAICHH83 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EXCHANGE OF NOTIONAL, CHF | FR 2510 |
IAICHH84 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, CHF | FR 2510 |
IAICHH85 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, CHF | FR 2510 |
IAICHH86 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, CHF | FR 2510 |
IAICHH87 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, CHF | FR 2510 |
IAICHH89 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, CHF | FR 2510 |
IAICHH90 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, CHF | FR 2510 |
IAICHH91 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) ONLY EXCHANGE OF INTERESTS, CHF | FR 2510 |
IAICHH92 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, CHF | FR 2510 |
IAICHH93 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, CHF | FR 2510 |
IAICHH94 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, CHF | FR 2510 |
IAICHH95 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, CHF | FR 2510 |
IAICHH97 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, CHF | FR 2510 |
IAICHH98 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, CHF | FR 2510 |
IAICHH99 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS , CNY | FR 2510 |
IAICHJ00 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS USD, CNY | FR 2510 |
IAICHJ01 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS EUR, CNY | FR 2510 |
IAICHJ02 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS JPY, CNY | FR 2510 |
IAICHJ03 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS GBP, CNY | FR 2510 |
IAICHJ04 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CHF, CNY | FR 2510 |
IAICHJ06 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS OTHER, CNY | FR 2510 |
IAICHJ07 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) , CNY | FR 2510 |
IAICHJ08 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EXCHANGE OF NOTIONAL, CNY | FR 2510 |
IAICHJ09 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, CNY | FR 2510 |
IAICHJ10 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, CNY | FR 2510 |
IAICHJ11 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, CNY | FR 2510 |
IAICHJ12 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, CNY | FR 2510 |
IAICHJ13 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, CNY | FR 2510 |
IAICHJ15 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, CNY | FR 2510 |
IAICHJ16 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) ONLY EXCHANGE OF INTERESTS, CNY | FR 2510 |
IAICHJ17 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, CNY | FR 2510 |
IAICHJ18 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, CNY | FR 2510 |
IAICHJ19 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, CNY | FR 2510 |
IAICHJ20 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, CNY | FR 2510 |
IAICHJ21 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, CNY | FR 2510 |
IAICHJ23 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, CNY | FR 2510 |
IAICHJ24 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS , OTHER | FR 2510 |
IAICHJ25 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS USD, OTHER | FR 2510 |
IAICHJ26 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS EUR, OTHER | FR 2510 |
IAICHJ27 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS JPY, OTHER | FR 2510 |
IAICHJ28 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS GBP, OTHER | FR 2510 |
IAICHJ29 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CHF, OTHER | FR 2510 |
IAICHJ30 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CNY, OTHER | FR 2510 |
IAICHJ31 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS OTHER, OTHER | FR 2510 |
IAICHJ32 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) , OTHER | FR 2510 |
IAICHJ33 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EXCHANGE OF NOTIONAL, OTHER | FR 2510 |
IAICHJ34 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, OTHER | FR 2510 |
IAICHJ35 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, OTHER | FR 2510 |
IAICHJ36 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, OTHER | FR 2510 |
IAICHJ37 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, OTHER | FR 2510 |
IAICHJ38 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, OTHER | FR 2510 |
IAICHJ39 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, OTHER | FR 2510 |
IAICHJ40 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, OTHER | FR 2510 |
IAICHJ41 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) ONLY EXCHANGE OF INTERESTS, OTHER | FR 2510 |
IAICHJ42 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, OTHER | FR 2510 |
IAICHJ43 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, OTHER | FR 2510 |
IAICHJ44 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, OTHER | FR 2510 |
IAICHJ45 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, OTHER | FR 2510 |
IAICHJ46 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, OTHER | FR 2510 |
IAICHJ47 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, OTHER | FR 2510 |
IAICHJ48 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, OTHER | FR 2510 |
IAICHJ49 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS , TOTAL | FR 2510 |
IAICHJ50 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS USD, TOTAL | FR 2510 |
IAICHJ51 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS EUR, TOTAL | FR 2510 |
IAICHJ52 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS JPY, TOTAL | FR 2510 |
IAICHJ53 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS GBP, TOTAL | FR 2510 |
IAICHJ54 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CHF, TOTAL | FR 2510 |
IAICHJ55 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS CNY, TOTAL | FR 2510 |
IAICHJ56 | 2019-09-30 | 9999-12-31 | CURRENCY FORWARDS OTHER, TOTAL | FR 2510 |
IAICHJ57 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) , TOTAL | FR 2510 |
IAICHJ58 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EXCHANGE OF NOTIONAL, TOTAL | FR 2510 |
IAICHJ59 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, TOTAL | FR 2510 |
IAICHJ60 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, TOTAL | FR 2510 |
IAICHJ61 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, TOTAL | FR 2510 |
IAICHJ62 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, TOTAL | FR 2510 |
IAICHJ63 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, TOTAL | FR 2510 |
IAICHJ64 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, TOTAL | FR 2510 |
IAICHJ65 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, TOTAL | FR 2510 |
IAICHJ66 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) ONLY EXCHANGE OF INTERESTS, TOTAL | FR 2510 |
IAICHJ67 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) USD, TOTAL | FR 2510 |
IAICHJ68 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) EUR, TOTAL | FR 2510 |
IAICHJ69 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) JPY, TOTAL | FR 2510 |
IAICHJ70 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) GBP, TOTAL | FR 2510 |
IAICHJ71 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CHF, TOTAL | FR 2510 |
IAICHJ72 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) CNY, TOTAL | FR 2510 |
IAICHJ73 | 2019-09-30 | 9999-12-31 | CURRENCY SWAPS (2.1 + 2.2) OTHER, TOTAL | FR 2510 |
IAICKX35 | 2019-09-30 | 9999-12-31 | CENTRALLY CLEARED OTC DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICKX36 | 2019-09-30 | 9999-12-31 | BILATERAL/UNCLEARED OTC DERIVATIVES, NOTIONAL AMOUNTS | FR 2510 |
IAICY385 | 2019-09-30 | 9999-12-31 | CURRENCY REPORTED | FR 2510 |
Glossary File: |
FR 2510 (Gap Data) - Institution-to-Aggregate Data on Assets and Liabilities on an Immediate Counterparty Basis |