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Dimension



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.


Members of this dimension

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; )





Reports using this dimension


C 01.00CA 1 - Capital Adequacy - Own funds definition
C 08.01.aCR IRB 1 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL
C 08.02CR 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.aConcentration of funding by product type. Total
C 68.00.wConcentration of funding by product type. Significant currencies
C 71.00.aConcentration of counterbalancing capacity by issuer/counterparty. Total
C 71.00.wConcentration of counterbalancing capacity by issuer/counterparty. Significant currencies
T 01.00.aLiability structure - outstanding amount
T 01.00.bLiability structure - carrying amount
T 20.01Critical functions - Deposits
T 20.02.aCritical functions - Lending (I)
T 20.02.bCritical functions - Lending (II)
T 20.03.aCritical functions - Payments, Cash, Settlement, Clearing, Custody (I)
T 20.03.bCritical functions - Payments, Cash, Settlement, Clearing, Custody (II)
T 20.03.cCritical functions - Payments, Cash, Settlement, Clearing, Custody (III)
T 33.00FMI services - Key metrics
Z 02.00Liability structure (R-LIAB)
Z 07.01.aCriticality assessment of economic functions (FUNC 1)(I)
Z 07.01.bCriticality assessment of economic functions (FUNC 1)(II)
Z 07.01.cCriticality assessment of economic functions (FUNC 1)(III)