## Counterparty nature | Specifies or constrains the nature of a counterparty, such as whether the counterparty is to be considered a large regulated financial entity according to the CRR or whether the counterparty is a central bank (cf. Counterparty Sector). |

Counterparty - Party other than the reporting institution in a contract or transaction. |

x9 - Counterparties other than central banks (Reports:C 68.00.a; C 68.00.w; C 71.00.a; C 71.00.w; ) |

x14 - Large regulated financial entities and unregulated financial entities (Reports:C 08.01.a; C 08.02; ) |

x62 - Deposit Guarantee Scheme or assimilated (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |

x541 - State, public authority or public-owned entity (Reports:C 01.00; ) |

x606 - All counterparties other than employees (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |

x607 - Tax authorities, social security authorities (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |

x601 - Employee (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |

x602 - Payment and Securities Systems, their operators or participants (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |

x603 - Institutions.BRRD definition (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |

x604 - Client (Reports:T 01.00.a; T 01.00.b; T 33.00; Z 02.00; ) |

x610 - Specified type of counterparty or subsector (1) (Reports:T 20.01; T 20.02.a; T 20.02.b; Z 07.01.a; Z 07.01.b; ) |

x611 - Specified type of counterparty or subsector (2) (Reports:T 20.01; T 20.02.a; T 20.02.b; Z 07.01.a; Z 07.01.b; ) |

x612 - Specified type of counterparty or subsector (3) (Reports:T 20.01; T 20.02.a; T 20.02.b; Z 07.01.a; Z 07.01.b; ) |

x613 - Monetary financial institutions (MFIs) (Reports:T 20.03.a; T 20.03.b; T 20.03.c; Z 07.01.c; ) |

x614 - Counterparties other than Monetary financial institutions (MFIs) (Reports:T 20.03.a; T 20.03.b; T 20.03.c; Z 07.01.c; ) |

x615 - FMI, representative institution, other liquidity provider (Reports:T 33.00; ) |

C 01.00 | CA 1 - Capital Adequacy - Own funds definition |

C 08.01.a | CR IRB 1 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL |

C 08.02 | CR IRB 2 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades |

C 68.00.a | Concentration of funding by product type. Total |

C 68.00.w | Concentration of funding by product type. Significant currencies |

C 71.00.a | Concentration of counterbalancing capacity by issuer/counterparty. Total |

C 71.00.w | Concentration of counterbalancing capacity by issuer/counterparty. Significant currencies |

T 01.00.a | Liability structure - outstanding amount |

T 01.00.b | Liability structure - carrying amount |

T 20.01 | Critical functions - Deposits |

T 20.02.a | Critical functions - Lending (I) |

T 20.02.b | Critical functions - Lending (II) |

T 20.03.a | Critical functions - Payments, Cash, Settlement, Clearing, Custody (I) |

T 20.03.b | Critical functions - Payments, Cash, Settlement, Clearing, Custody (II) |

T 20.03.c | Critical functions - Payments, Cash, Settlement, Clearing, Custody (III) |

T 33.00 | FMI services - Key metrics |

Z 02.00 | Liability structure (R-LIAB) |

Z 07.01.a | Criticality assessment of economic functions (FUNC 1)(I) |

Z 07.01.b | Criticality assessment of economic functions (FUNC 1)(II) |

Z 07.01.c | Criticality assessment of economic functions (FUNC 1)(III) |