Is the loan maturity somehow considered when looking at the scope?

In table 5.2 on p55 we specify that short-term debt is optional

Hi @komal.kunwar,
The table 5.2 is not entirely clear to us. We understand that this may concern specific products such as cash credits or intraday credits. But can we also consider, for example, all long-term credits and bonds maturing within the year?
Thanks a lot for your support