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 |