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Dimension



Size of the counterparty

Specifies the size category of the counterpart
Counterparty - Party other than the reporting institution in a contract or transaction.


Members of this dimension

x11 - Counterparties other than SME (Reports:C 02.00; C 08.01.a; C 08.01.b; C 08.02; C 09.02; C 43.00.b; C 43.00.c; P 01.01; P 01.02; P 02.03; P 02.07; P 02.08; )
x23 - SME (Reports:C 02.00; C 07.00.a; C 07.00.b; C 08.01.a; C 08.01.b; C 08.02; C 09.01.a; C 09.01.b; C 09.02; C 43.00.b; C 43.00.c; C 60.00.b; )
x49 - SME subject to SME-supporting factor (Reports:)
x542 - 10th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x543 - 1st largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x544 - 2nd largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x545 - 3rd largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x546 - 4th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x547 - 5th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x548 - 6th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x549 - 7th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x550 - 8th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x551 - 9th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x555 - Counterparties other than the ten largest (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x560 - Ten largest counterparties (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x605 - Other than SME (..to be substituted by x11) (Reports:)





Reports using this dimension


C 02.00CA 2 - Capital Adequacy - Risk Exposure Amounts
C 07.00.aCR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements
C 07.00.bCR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk
C 08.01.aCR IRB 1 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL
C 08.01.bCR IRB 1 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet
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 09.01.aCR GB 1 - Geographical breakdown of exposures by residence of the obligor (SA exposures)
C 09.01.bCR GB 1 - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default
C 09.02CR GB 2 - Geographical breakdown of exposures by residence of the obligor (IRB exposures)
C 43.00.bLR4 - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)
C 43.00.cLR4 - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)
C 60.00.bSF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total
C 60.00.xSF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies
C 67.00.aConcentration of funding by counterparty. Total
C 67.00.wConcentration of funding by counterparty. 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
F 18.00.aNPE - Information on performing and non-performing exposures (I)
F 18.00.bNPE - Information on performing and non-performing exposures (II)
F 18.00.cNPE - Information on performing and non-performing exposures (III)
F 19.00.aFBE - Information forborn exposures (I)
F 19.00.bFBE - Information forborn exposures (II)
F 19.00.cFBE - Information forborn exposures (III)
F 20.04Geographical breakdown of assets by residence of the counterparty
P 01.01Assets
P 01.02Liabilities
P 02.03Innovative funding structures
P 02.07Loan Assets Acquisitions, Run-Offs and Disposals Plans
P 02.08Deposit Liabilities Acquisition and Disposal Plans
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)
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)