Residual Term To Maturity Dimension This dimension is used to categorise information reported, according to the residual term to maturity. Reprice Term To Maturity This dimension is used to categorise information reported according to the remaining time in which the interest rates applying to portfolios (e.g. investments, loans, deposits & borrowings) are expected to reprice (i.e. term to next interest rate repricing/change). They do not indicate the residual term of the original maturity of the instrument itself, however the two may coincide (e.g. fixed rate items such as banks bills, term deposits, money market loans). Original Term To Maturity This dimension is used to segment reported information according to original term to maturity. GT3YLTE4Y The reported information relates to items that have a term to maturity of greater than 3 years , but no more than 4 years. GT7YLTE10Y The reported information relates to items that have a term to maturity of greater than 7 years , but no more than 10 years. LT1Y The reported information relates to items that have a remaining term to maturity of less than 12 months. GTE1Y The reported information relates to items that have a remaining term to maturity of greater than or equal to 12 months. GT10YLTE15Y The reported information relates to items that have a term to maturity of greater than 10 years , but no more than 15 years. GT4YLTE5Y The reported information relates to items that have a term to maturity of greater than 4 years , but no more than 5 years. GT5YLTE7Y The reported information relates to items that have a term to maturity of greater than 5 years , but no more than 7 years. GT20Y The reported information relates to items that have a term to maturity of greater than 20 years. GT15YLTE20Y The reported information relates to items that have a term to maturity of greater than 15 years , but no more than 20 years. GT24M The reported information relates to items that have a remaining term to maturity of greater than 24 months. GT6MLTE24M The reported information relates to items that have a remaining term to maturity of greater than 6 months or less than or equal to 24 months. LTE6M The reported information relates to items that have a remaining term to maturity of less than or equal to 6 months. GT3Y The reported information relates to items that have a remaining term to maturity of greater than 3 years. GT2YLTE3Y The reported information relates to items that have a remaining term to maturity of greater than 2 years, but less than or equal to 3 years. GT1YLTE2Y The reported information relates to items that have a remaining term to maturity of greater than 1 year, but less than or equal to 2 years. GT6MLTE12M The reported information relates to items that have a remaining term to maturity of greater than 6 months, but less than or equal to 12 months. GT3MLTE6M The reported information relates to items that have a remaining term to maturity of greater than 3 months, but less than or equal to 6 months. GT1MLTE3M The reported information relates to items that have a remaining term to maturity of greater than 1 month, but less than or equal to 3 months. LTE1M The reported information relates to items that have a remaining term to maturity of less than or equal to 1 month. LTE3M The reported information relates to items that have a remaining term to maturity of less than or equal to 3 months. GT5Y The reported information relates to items that have a remaining term to maturity of greater than 5 years. GT1YLTE5Y The information reported is in relation to items with the relevant term to maturity of greater than 12 months, but no more than 5 years. GT1Y The information reported is in relation to items with the relevant term to maturity of greater than 12 months. LTE1Y The information reported is in relation to items with the relevant term to maturity of less than or equal to 12 months. Greater Than 4 Years The reported information relates to items that have a remaining term to maturity of greater than 4 years. GT3M The reported information relates to items that have a term to maturity of greater than 3 months. GTE1YLT5Y The reported information relates to items that have a remaining term to maturity of greater than or equal to 1 year but less than 5 years . GTE5Y The reported information relates to items that have a remaining term to maturity of greater than or equal to 5 years. Non Interest Rate Sensitive The reported information relates to items that are not exposed to interest rate risk, and are therefore non-interest rate sensitive. Unallocated The reported information relates to items that do not have a maturity date, or the remaining term to maturity is unknown or cannot be reliably determined. GT2YLTE5Y The reported information relates to items that have a remaining term to maturity of greater than two years and less than or equal to five years. GT3MLTE12M The reported information relates to items that have a remaining term to maturity of greater than 3 months but less than or equal to 12 months. Not Applicable This dimension is not relevant to the reported information.