[ANNEX XXIII U.K. INSTRUCTIONS FOR COMPLETING THE MATURITY LADDER TEMPLATE OF ANNEX XXII
PART I: GENERAL INSTRUCTIONS U.K.
6. The section of the maturity ladder template entitled ‘ Outflows and inflows ’ shall cover future contractual cash flows from all on- and off- balance sheet items. Only outflows and inflows pursuant to contracts valid at the reporting date shall be reported.] U.K.