| Frequency | | Q | Quarterly |
| Measure | 1/2 | S | Amounts outstanding / Stocks |
| Reporting country | 5/24 | * | CA, FR, JP, GB, US |
| CBS bank type | 1/2 | 4R | Domestic banks(4B), excl. domestic positions |
| CBS reporting basis | | F | Immediate counterparty basis |
| Balance sheet position | | I | International claims |
| Type of instruments | | A | All instruments |
| Remaining maturity | | A | Total (all maturities) |
| Currency type of booking location | | TO1 | All currencies |
| Counterparty sector | 1/7 | F | Non-bank financial institutions |
| Counterparty country | | 5J | All countries (total) |