| Frequency | | H | Half-yearly |
| Measure | | A | Outstanding - notional amounts |
| Instrument | | A | Total (all instruments) |
| Risk category | 1/4 | C | Foreign exchange including gold |
| Reporting country | | 5J | All countries (total) |
| Counterparty sector | | A | Total (all counterparties) |
| Counterparty country | | 5J | All countries (total) |
| Underlying risk sector | | A | Total (all sectors) |
| Currency leg 1 | | TO1 | Total (all currencies) |
| Currency leg 2 | | TO1 | Total (all currencies) |
| Maturity | 1/4 | D | Over 1 year and up to 5 years |
| Rating (outstanding) or settlement (FX turnover) | | A | Total (all ratings) |
| Execution method | | 3 | Total (all methods) |
| Basis | | C | Net - net |