| 1 |
Other financial derivatives, of which credit default swaps |
| A |
All securities settlement instruments |
| B |
Bonds |
| B1 |
Domestic sovereign government bonds |
| B2 |
Other sovereign government bonds |
| B3 |
Agency bonds |
| B4 |
State/municipal bonds |
| B5 |
Agency, state, municipal bonds |
| C |
Commodity derivatives, futures |
| C1 |
Cash deposited at a central bank of issue of the currency concerned |
| C10 |
Cash deposits at commercial banks (secured, including through reverse repo) |
| C11 |
Cash deposits at commercial banks (unsecured) |
| C12 |
Other forms of cash deposits |
| C13 |
Cash deposits at commercial banks and money market funds |
| C2 |
Cash deposited at other central banks |
| C3 |
Secured cash deposited at commercial banks (including reverse repo) |
| C4 |
Unsecured cash deposited at commercial banks |
| C5 |
Secured committed lines of credit including committed foreign exchange swaps and committed repos |
| C6 |
Cash deposited at central banks |
| C7 |
Cash deposits at central banks of issue of the currency deposited |
| C8 |
Cash deposits at other central banks |
| C9 |
Cash deposits at central banks |
| D |
Derivatives |
| E |
Equity |
| F |
Financial derivatives, futures |
| G |
Commodity derivatives, options |
| H |
Other commodity derivatives |
| I |
Equity, of which investment fund shares |
| J |
Repos, debt securities |
| K |
Repos, equity |
| L |
Other repos |
| L1 |
Unsecured committed lines of credit |
| L2 |
Highly marketable collateral held in custody and investments that are readily available and convertible into cash with prearranged and highly reliable funding arrangements even in extreme but plausible market conditions |
| M |
Debt securities |
| M1 |
Money market funds |
| N |
Securities settlement instruments other than debt |
| O |
Other securities settlement instruments |
| O1 |
Other instruments |
| O2 |
Other qualifying liquid resources |
| P |
Financial derivatives |
| Q |
Commodity derivatives |
| R |
Repos |
| S |
Short-term paper |
| S1 |
OTC (over-the-counter) traded instruments |
| S2 |
Exchange traded instruments |
| ST |
Total - OTC (over-the-counter) and exchange traded instruments |
| T |
Other financial derivatives |
| U |
Debt securities, equities and other securities |
| V |
Financial derivatives, options |
| W |
Equity excluding investment fund shares |
| X |
Securities other than debt and equities |
| Y |
Securities (outright transactions) |
| Z |
Not applicable |