group: MMS

name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Index, volume in 2003 = 100

frequency: A


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 1 - Percentage of banks that find the market sufficiently efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Over 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 1 - Percentage of banks that find the market significantly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Options - Total maturity - Question 1 - Percentage of banks that find the market sufficiently efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 1 - Percentage of banks that find the market extremely efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Over 1 week and up to 1 month maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Over 6 months and up to 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic)


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Over 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - over 10 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Total maturity - Index, cash lending volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Over 1 week and up to 1 month maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Over 6 months and up to 1 year maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Over 6 months and up to 1 year maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Total maturity - Index, cash lending volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Spot/Next maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Tomorrow/Next maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), Derivatives - Forward rate agreements - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Over 2 years and up to 5 years maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Over 1 year maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Over 1 month and up to 3 months maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Over 3 months and up to 6 months maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Spot/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Tomorrow/Next maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Over 1 year maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 1 week and up to 1 month maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 3 months and up to 6 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Over 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Tomorrow/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Up to 1 week maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Over 6 months and up to 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), Euro money market - unsecured market - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic)


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 1 - Percentage of banks that find the market not efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Options - Total maturity - Question 1 - Percentage of banks that find the market significantly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Options - Total maturity - Question 1 - Percentage of banks that find the market extremely efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 4 - Percentage of transactions with counterparties executed via voice broker


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Up to 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Over 1 and up to 2 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Question 1 - Percentage of banks that find the market sufficiently efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Over 2 years and up to 5 years maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Total maturity - Total turnover - National collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Overnight maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Spot/Next maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 1 year maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 1 week and up to 1 month maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty Triparty repo - Total maturity - Share in segment turnover - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Bond total - Total maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 1 - Percentage of banks that find the market extremely efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic)


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total lending activity - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), Derivatives - Forward rate agreements - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic)


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Total maturity - Share of turnover in currencies other than USD, CHF, JPY and GBP


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Up to 1 week maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), Derivatives - Interest rate swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties


name: World not allocated (geographically), Derivatives - Interest rate swaps - Over 1 and up to 2 years maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Over 2 years and up to 5 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Spot/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Spot/Next maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 1 month and up to 3 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 6 months and up to 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Spot/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 1 week and up to 1 month maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Spot/Next maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 1 week and up to 1 month maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Overnight maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 1 year maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 1 week and up to 1 month maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 3 months and up to 6 months maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Spot/Next maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - repo counterparty All repo - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic) - All collaterals


name: World not allocated (geographically), Short-term securities - outright transactions and issuance - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), Short-term securities - outright transactions and issuance - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Over 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Spot/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Up to 1 week maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Overnight maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Over 1 month and up to 3 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 1 - Percentage of banks that find the market limitedly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Over 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 1 - Percentage of banks that find the market significantly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Total maturity - Index, OTC derivatives volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Up to 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Over 1 and up to 2 years maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Question 1 - Percentage of banks that find the market not efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Question 4 - Percentage of transactions with counterparties executed via electronic broker


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Up to 1 week maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Question 4 - Percentage of transactions with counterparties executed via electronic broker


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Tomorrow/Next maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Total maturity - Total turnover - Euro area collaterals (other than domestic)


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Over 1 year maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Up to 1 week maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Over 1 week and up to 1 month maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty All repo - Spot/Next maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Bond total - Total maturity - Total turnover


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total borrowing activity - Total maturity - Index, cash lending volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total borrowing activity - Over 1 week and up to 1 month maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total lending activity - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total lending activity - Over 6 months and up to 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Overnight maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Overnight maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Over 1 week and up to 1 month maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Over 3 months and up to 6 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Cross-currency swaps - over 10 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Up to 1 week maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Over 6 months and up to 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Tomorrow/Next maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Spot/Next maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Up to 1 week maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Up to 1 week maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Tomorrow/Next maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 1 month and up to 3 months maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - repo counterparty All repo - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties - All collaterals


name: World not allocated (geographically), Euro money market - repo market - repo counterparty All repo - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national - All collaterals


name: World not allocated (geographically), Short-term securities - outright transactions and issuance - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - unsecured market - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), Euro money market - unsecured market - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 1 - Percentage of banks that find the market not efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 1 - Percentage of banks that find the market sufficiently efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Up to 1 week maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Total maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Total maturity - Question 1 - Percentage of banks that find the market sufficiently efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Total maturity - Total turnover


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Total maturity - Total turnover - Other collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty All repo - Up to 1 week maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 1 - Percentage of banks that find the market not efficient - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Total turnover - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 4 - Percentage of transactions with counterparties executed directly


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total borrowing activity - Tomorrow/Next maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Total maturity - Share of turnover in GBP


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Interest rate swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Over 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Up to 1 week maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Over 1 year maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Over 1 week and up to 1 month maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Spot/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Up to 1 week maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 3 months and up to 6 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Spot/Next maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 1 week and up to 1 month maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - repo counterparty All repo - Over 1 week and up to 1 month maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - repo counterparty All repo - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Short-term securities - outright transactions and issuance - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic)


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Up to 1 week maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Over 3 months and up to 6 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Over 5 years and up to 10 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Over 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Up to 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Over 6 months and up to 1 year maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty All repo - Total maturity - Index, cash lending volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 1 - Percentage of banks that find the market significantly efficient - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Total maturity - Share in segment turnover - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 1 - Percentage of banks that find the market significantly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total borrowing activity - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Share in total turnover (all markets combined)


name: World not allocated (geographically), Derivatives - Forward rate agreements - Over 1 week and up to 1 month maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Forward rate agreements - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Total maturity - Share of turnover in CHF


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), Derivatives - Interest rate swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic)


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Over 3 months and up to 6 months maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Over 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Up to 1 week maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Over 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Spot/Next maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Over 3 months and up to 6 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 6 months and up to 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - repo counterparty All repo - Over 1 year maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - repo counterparty All repo - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Overnight maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - unsecured market - Up to 1 week maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Index, OTC derivatives volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Up to 1 week maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Options - Total maturity - Question 1 - Percentage of banks that find the market not efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Over 2 years and up to 5 years maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Share in segment turnover


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Over 1 week and up to 1 month maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Question 1 - Percentage of banks that find the market extremely efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Over 5 years and up to 10 years maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Over 1 year maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Over 1 week and up to 1 month maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Overnight maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Overnight maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total borrowing activity - Overnight maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Question 1 - Percentage of banks that find the market sufficiently efficient


name: World not allocated (geographically), Derivatives - Forward rate agreements - Over 1 month and up to 3 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Forward rate agreements - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Options - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), Derivatives - Interest rate swaps - Up to 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Over 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Over 1 month and up to 3 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Over 1 and up to 2 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Over 5 years and up to 10 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Overnight maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Over 1 year maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Up to 1 week maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Tomorrow/Next maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 1 year maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Overnight maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Tomorrow/Next maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Up to 1 week maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - repo counterparty All repo - Up to 1 week maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Short-term securities - outright transactions and issuance - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Tomorrow/Next maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Over 1 month and up to 3 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Over 6 months and up to 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Over 1 week and up to 1 month maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic)


name: World not allocated (geographically), Euro money market - unsecured market - Over 6 months and up to 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Share in segment turnover


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Over 1 week and up to 1 month maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 1 - Percentage of banks that find the market extremely efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Options - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 4 - Percentage of transactions with counterparties executed via electronic broker


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Share in total turnover (all markets combined)


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Question 1 - Percentage of banks that find the market limitedly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Over 1 and up to 2 years maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - over 10 years maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Triparty repo - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 1 - Percentage of banks that find the market limitedly efficient - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 1 - Percentage of banks that find the market extremely efficient - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total borrowing activity - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), Derivatives - Forward rate agreements - Over 1 week and up to 1 month maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Forward rate agreements - Over 6 months and up to 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Over 3 months and up to 6 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), Derivatives - Interest rate swaps - Over 2 years and up to 5 years maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Spot/Next maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 1 week and up to 1 month maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 1 month and up to 3 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Overnight maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Over 3 months and up to 6 months maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 6 months and up to 1 year maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 6 months and up to 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Short-term securities - outright transactions and issuance - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Spot/Next maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Spot/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Over 6 months and up to 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Options - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Over 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Total maturity - Question 1 - Percentage of banks that find the market not efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Over 1 week and up to 1 month maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Share in segment turnover


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Over 1 and up to 2 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Over 2 years and up to 5 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Over 1 year maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Spot/Next maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Over 1 month and up to 3 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Over 1 year maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty Bilateral repo - Total maturity - Total turnover - Euro area collaterals (other than domestic)


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Bond total - Total maturity - Share in total turnover (all markets combined)


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Corporate bond - Total maturity - Index, outright transactions in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Government bond - Total maturity - Index, outright transactions in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 1 - Percentage of banks that find the market limitedly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total borrowing activity - Spot/Next maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total lending activity - Over 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Question 1 - Percentage of banks that find the market not efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Question 1 - Percentage of banks that find the market extremely efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Question 4 - Percentage of transactions with counterparties executed via electronic broker


name: World not allocated (geographically), Derivatives - Forward rate agreements - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), Derivatives - Forward rate agreements - Over 3 months and up to 6 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with counterparties other than euro area and national


name: World not allocated (geographically), Derivatives - Interest rate swaps - Over 1 and up to 2 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Interest rate swaps - Over 2 years and up to 5 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Spot/Next maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Over 6 months and up to 1 year maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Tomorrow/Next maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Up to 1 week maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Over 1 week and up to 1 month maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Over 3 months and up to 6 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Over 3 months and up to 6 months maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Over 1 month and up to 3 months maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Over 1 week and up to 1 month maturity - Percentage of the reported average daily turnover indexed on floating rate (e.g. EONIA) - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Up to 1 week maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Tomorrow/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Up to 1 week maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 3 months and up to 6 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 6 months and up to 1 year maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - repo counterparty All repo - Tomorrow/Next maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Over 3 months and up to 6 months maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Up to 1 week maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 4 - Percentage of transactions with counterparties executed directly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 1 - Percentage of banks that find the market not efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Over 5 years and up to 10 years maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Question 1 - Percentage of banks that find the market limitedly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Total maturity - Question 1 - Percentage of banks that find the market not efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Spot/Next maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Triparty repo - Over 3 months and up to 6 months maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty All repo - Tomorrow/Next maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Question 4 - Percentage of transactions with counterparties executed via electronic broker - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty All repo - Total maturity - Share in total turnover (all markets combined) - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Short-term securities - outright transactions and issuance - Total maturity - Question 4 - Percentage of transactions with counterparties executed via electronic broker


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total borrowing activity - Over 1 year maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), Derivatives - Forward rate agreements - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Over 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Foreign exchange swaps - Over 1 week and up to 1 month maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Interest rate swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), Derivatives - Interest rate swaps - Up to 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Interest rate swaps - Over 5 years and up to 10 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Up to 1 week maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with euro area counterparties (other than domestic)


name: World not allocated (geographically), Derivatives - Cross-currency swaps - Over 5 years and up to 10 years maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Over 6 months and up to 1 year maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty CCP Central Counterparty (subset of Bilateral repo) - Overnight maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Tomorrow/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Tomorrow/Next maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Short-term securities - outright transactions and issuance - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Over 1 month and up to 3 months maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), Euro money market - unsecured market - Tomorrow/Next maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Total turnover


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Over 1 week and up to 1 month maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved slightly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Over 1 year maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - Total maturity - Question 1 - Percentage of banks that find the market significantly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Interest rate swaps - over 10 years maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Question 1 - Percentage of banks that find the market sufficiently efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Total maturity - Index, OTC derivatives volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Overnight interest rate swaps - Up to 1 week maturity - Index, volume in 2003 = 100


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Cross-currency swaps - Over 5 years and up to 10 years maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo - Total maturity - Total turnover - Other collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Total maturity - Index, cash lending volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Total maturity - Index, cash lending volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo - Over 6 months and up to 1 year maturity - Index, volume in 2003 = 100 - All collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - repo market - repo counterparty Bilateral repo - Total maturity - Total turnover - Other collaterals


name: World not allocated (geographically), reporting bank Common Panel 2002, Euro money market - unsecured market - Total maturity - Question 1 - Percentage of banks that find the market significantly efficient


name: World not allocated (geographically), Derivatives - Forward rate agreements - Up to 1 week maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Futures - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened significantly


name: World not allocated (geographically), Derivatives - Options - Total maturity - Question 2 - Percentage of banks that find the market liquidity has worsened slightly


name: World not allocated (geographically), Derivatives - Options - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), Derivatives - Interest rate swaps - over 10 years maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Derivatives - Overnight interest rate swaps - Total maturity - Question 3 - Percentage of the euro money market business (in nominal value) done with national counterparties


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty All repo - Overnight maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Up to 1 week maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 1 month and up to 3 months maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total borrowing activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 3 months and up to 6 months maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty All repo - Up to 1 week maturity - Share of maturity bucket in market segment - All collaterals


name: World not allocated (geographically), Euro money market - repo market - Total lending activity - repo counterparty Bilateral repo without CCP Central Counterparty (subset of Bilateral repo) - Over 1 week and up to 1 month maturity - Share in bilateral repo segment - All collaterals


name: World not allocated (geographically), Euro money market - unsecured market - Total borrowing activity - Over 1 week and up to 1 month maturity - Ratio of turnover times number of days in maturity bucket over average turnover times average maturity in the segment


name: World not allocated (geographically), Euro money market - unsecured market - Total lending activity - Spot/Next maturity - Share of maturity bucket in market segment


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Forward rate agreements - Total maturity - Question 4 - Percentage of transactions with counterparties executed via electronic broker


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 1 - Percentage of banks that find the market limitedly efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 1 - Percentage of banks that find the market sufficiently efficient


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Futures - Total maturity - Question 2 - Percentage of banks that find the market liquidity has improved significantly


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Options - Total maturity - Question 2 - Percentage of banks that find the market liquidity has not changed


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Total maturity - Share in total turnover (all markets combined)


name: World not allocated (geographically), reporting bank Common Panel 2002, Derivatives - Foreign exchange swaps - Over 1 week and up to 1 month maturity - Share of maturity bucket in market segment