| Frequency | | H | Half-yearly |
| Measure | 1/3 | D | Outstanding - gross market values |
| Instrument | | A | Total (all instruments) |
| Risk category | 4/11 | * | T, B, D, A |
| 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 | | A | Total (all maturities) |
| Rating (outstanding) or settlement (FX turnover) | | A | Total (all ratings) |
| Execution method | | 3 | Total (all methods) |
| Basis | | C | Net - net |