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ANNEX VIIIU.K.TEMPLATES FOR REPORTING LARGE EXPOSURES AND CONCENTRATION RISK

C 30.00 — Maturity buckets of the exposures in the non-trading and trading book (LE 4)

ANNEX VIII Table 6: rows 1 - 4

COUNTER PARTY MATURITY BUCKETS OF THE EXPOSURE MATURITY BUCKETS OF THE EXPOSURE
CodeUp to 1 MonthGreater than 1 month up to 2 MonthsGreater than 2 months up to 3 MonthsGreater than 3 months up to 4 MonthsGreater than 4 months up to 5 MonthsGreater than 5 months up to 6 MonthsGreater than 6 months up to 7 MonthsGreater than 7 months up to 8 MonthsGreater than 8 months up to 9 MonthsGreater than 9 months up to 10 MonthsGreater than 10 months up to 11 MonthsGreater than 11 months up to 12 MonthsGreater than 12 months up to 15 MonthsGreater than 15 months up to 18 MonthsGreater than 18 months up to 21 MonthsGreater than 21 months up to 24 MonthsGreater than 24 months up to 27 MonthsGreater than 27 months up to 30 MonthsGreater than 30 months up to 33 MonthsGreater than 33 months up to 36 MonthsGreater than 3 years up to 5 yearsGreater than 5 years up to 10 yearsGreater than 10 yearsUndefined maturity
010020030040050060070080090100110120130140150160170180190200210220230240250