Home DataPointModel



Dimension



Main category

Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.


Members of this dimension

x1 - Capital ratio (Reports:C 03.00; I 02.02; I 02.04; )
x2 - Prudential filters (Reports:C 01.00; I 01.00; I 01.01; I 11.01; )
x3 - Surplus/Deficit of own funds (Reports:C 03.00; I 02.02; I 02.04; M 02.00.a; M 03.00; )
x4 - Gains and losses from hedge accounting (Reports:F 02.00; F 16.06; F 20.03; )
x5 - Accounting Hedges. Fair value changes of the hedged item attributable to the hedged risk (Reports:)
x6 - Accounting Hedges. Fair value changes of the hedging instrument [including discontinuation] (Reports:)
x7 - Accounting Hedges. Ineffectiveness in profit or loss from cash flow hedges (Reports:)
x8 - Accounting Hedges. Ineffectiveness in profit or loss from hedges of net investments in foreign operations (Reports:)
x9 - Accumulated other comprehensive income (Reports:C 01.00; F 01.03; F 17.03; F 46.00; )
x10 - Accumulated other comprehensive income. Available-for-sale financial assets (Reports:)
x11 - Accumulated other comprehensive income. Cash flow hedges (Reports:)
x12 - Accumulated other comprehensive income. Classified as held for sale (Reports:F 01.03; )
x13 - Accumulated other comprehensive income. Defined benefit plans (Reports:F 01.03; )
x14 - Accumulated other comprehensive income. Foreign currency translation (Reports:F 01.03; )
x15 - Accumulated other comprehensive income. Hedges of net investments in foreign operations (Reports:)
x16 - Accumulated other comprehensive income. Intangible assets (Reports:F 01.03; )
x17 - Accumulated other comprehensive income. Investments in subsidiaries, joint ventures and associates (Reports:F 01.03; )
x18 - Accumulated other comprehensive income. Tangible assets (Reports:F 01.03; )
x19 - Securitisation positions (Reports:C 14.01; C 18.00; C 19.00; C 20.00; )
x20 - Administrative expenses (Reports:F 02.00; F 20.03; P 04.01; P 04.02; )
x21 - Administrative expenses. Other than staff (Reports:F 02.00; F 16.08; P 04.01; )
x22 - Administrative expenses. Staff (Reports:F 02.00; F 44.03; F 44.04; I 03.00; I 03.01; P 04.01; R 02.00.a; R 04.00.a; )
x23 - Administrative expenses. Staff. Pension and similar expenses (Reports:)
x24 - Administrative expenses. Staff. Share based payments (Reports:)
x25 - All assets (Reports:C 32.01; C 32.02.b; C 32.02.c; C 32.03; C 34.01.a; C 40.00.a; C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 71.00.a; C 71.00.w; )
x26 - All assets, all liabilities, all off balance sheet items (Reports:C 06.01; C 06.02; )
x27 - All assets, All Off balance sheet items, Derivatives, Short positions, Debt securities issued, Deposits (Reports:C 06.01; C 06.02; )
x28 - All equity (Reports:F 01.03; F 17.03; F 46.00; P 01.02; T 01.00.a; T 01.00.b; Z 02.00; )
x29 - All equity, All liabilities (Reports:F 01.03; F 17.03; M 05.00; M 06.00; N 01.01; N 01.02; N 02.00; P 01.02; T 03.01; )
x30 - All exposures (Reports:C 06.01; C 06.02; T 02.00.a; Z 01.00; Z 03.00; )
x31 - All liabilities (Reports:C 32.01; C 32.02.b; C 32.02.c; C 32.03; C 66.01.a; C 66.01.w; C 73.00.a; C 73.00.w; C 81.00.a; C 81.00.w; C 83.00.a; C 83.00.w; )
x32 - Assets involved in the services provided by the institution (Reports:F 22.02; T 20.03.a; T 20.03.w; )
x33 - Assets other than Cash on hand, Derivatives, Debt securities, Loans and advances, Equity instruments, Fair value changes of the hedged items in portfolio hedge of interest rate risk, Tangible assets, Intangible assets, Tax assets (Reports:F 01.01; F 17.01; F 20.01; )
x37 - Assets other than Cash on Hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Tangible assets, Intangible assets (Reports:F 16.07.b; )
x38 - Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances (Reports:)
x39 - Assets other than Equity instruments, Debt securities, Loans and advances, Tangible assets (Reports:F 25.02.c; )
x41 - Capital conservation buffer (Reports:C 04.00; C 06.01; C 06.02; T 02.00.a; Z 03.00; )
x44 - Cash on hand (Reports:C 66.01.b; C 66.01.x; C 72.00.a; C 72.00.w; F 01.01; F 17.01; F 20.01; F 25.01.d; I 09.00; )
x46 - Cash on hand, Loans and advances. On demand [call] and short notice [current account] (Reports:C 76.00.a; C 76.00.w; F 01.01; F 17.01; F 20.01; )
x49 - CIUs (Reports:)
x409 - Collateral received (Reports:C 40.00.a; C 75.01.a; C 75.01.w; F 23.05; F 32.02.a; F 32.04.b; F 33.00.a; F 33.00.b; F 36.02.a; F 36.02.c; T 03.02; )
x53 - Combined buffer (Reports:C 04.00; C 06.01; C 06.02; M 02.00.a; M 03.00; M 20.00; T 02.00.a; Z 03.00; )
x54 - CTP positions hedging n-th to default credit derivatives (Reports:C 20.00; )
x55 - CTP positions hedging securitisation positions (Reports:C 20.00; )
x56 - Current tax assets (Reports:F 01.01; F 17.01; )
x57 - Current tax liabilities (Reports:F 01.02; F 17.03; )
x58 - Debt instruments (Reports:T 20.04.a; T 20.04.w; )
x59 - Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments (Reports:C 28.00; C 29.00; )
x60 - Debt securities (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 69.00.a; C 69.00.w; C 72.00.a; C 72.00.w; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x146 - Debt securities issued (Reports:C 66.01.a; C 66.01.w; F 01.02; F 08.01.a; F 08.02; F 14.00; F 17.03; F 20.02; F 30.02; F 31.01; F 32.04.a; F 34.00.a; )
x62 - Debt securities issued. Asset-backed securities (Reports:C 66.01.a; C 66.01.w; C 68.00.a; C 68.00.w; C 69.00.a; C 69.00.w; )
x63 - Debt securities issued. Certificates of deposits (Reports:)
x64 - Debt securities issued. Covered bonds (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 68.00.a; C 68.00.w; C 69.00.a; C 69.00.w; F 32.04.a; F 34.00.a; F 35.00.a; F 36.01.b; F 36.02.b; )
x65 - Debt securities issued. Hybrid contracts (Reports:)
x66 - Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts (Reports:)
x67 - Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts. Convertible compound financial instruments (Reports:)
x68 - Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts. Non-convertible (Reports:)
x223 - Debt securities, Loans and advances (Reports:C 28.00; C 29.00; C 33.00.a; C 74.00.a; C 74.00.w; F 04.04.1; F 04.05; F 07.01; F 07.02; F 11.04; F 12.00; F 12.01.a; )
x70 - Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk (Reports:)
x71 - Deductible deferred tax assets that rely on future profitability and arise from temporary differences (Reports:C 01.00; C 05.01; )
x72 - Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments (Reports:C 01.00; )
x73 - Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences (Reports:C 04.00; )
x74 - Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences (Reports:C 04.00; )
x75 - Deductions related to alternative treatment of exposures (Reports:C 01.00; I 01.00; I 01.01; I 11.01; )
x76 - Deferred tax assets (Reports:C 04.00; F 01.01; F 17.01; )
x77 - Deferred tax assets that do not rely on future profitability (Reports:C 04.00; )
x78 - Deferred tax assets that rely on future profitability and arise from temporary differences (Reports:C 04.00; )
x79 - Deferred tax assets that rely on future profitability and do not arise from temporary differences (Reports:C 04.00; )
x80 - Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities (Reports:C 01.00; C 05.01; I 01.00; I 01.01; I 11.01; )
x81 - Deferred tax liabilities (Reports:C 01.00; C 04.00; C 81.00.a; C 81.00.w; F 01.02; F 17.03; )
x82 - Deferred tax liabilities associated to defined benefit pension fund assets (Reports:C 01.00; )
x83 - Deferred tax liabilities associated to Intangible assets other than Goodwill (Reports:C 01.00; )
x84 - Deferred tax liabilities deductible from deferred tax assets that rely on future profitability (Reports:C 04.00; )
x85 - Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability (Reports:C 04.00; )
x86 - Defined benefit obligations (Reports:F 44.01; F 44.02; )
x87 - Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets (Reports:)
x88 - Defined benefit pension fund assets which the institution has an unrestricted ability to use (Reports:C 01.00; )
x89 - Defined benefit plan assets (Reports:F 44.01; )
x90 - Defined benefit plans (Reports:F 44.01; )
x135 - Deposits (Reports:C 66.01.a; C 66.01.w; C 73.00.a; C 73.00.w; C 81.00.a; C 81.00.w; C 83.00.a; C 83.00.w; C 84.00.a; C 84.00.w; F 01.02; F 08.01.a; )
x92 - Deposits, Debt securities issued (Reports:F 08.02; F 11.03; F 11.03.1; F 31.01; M 04.00; T 01.00.a; T 01.00.b; Z 02.00; )
x93 - Deposits, Debt securities issued, Other financial liabilities (Reports:C 32.01; F 01.02; F 08.01.b; F 11.04; F 14.00; F 17.03; F 20.02; F 41.01; F 41.02; M 04.00; T 01.00.a; T 01.00.b; )
x474 - Deposits. Current accounts / overnight deposits (Reports:C 68.00.a; C 68.00.w; )
x95 - Deposits. Redeemable at notice (Reports:C 68.00.a; C 68.00.w; )
x477 - Deposits. Repurchase agreements (Reports:C 68.00.a; C 68.00.w; F 32.04.a; F 34.00.a; F 36.01.b; F 36.02.b; )
x97 - Deposits. With agreed maturity (Reports:C 68.00.a; C 68.00.w; )
x98 - Depreciation (Reports:F 02.00; F 20.03; P 04.01; P 04.02; )
x99 - Derivatives (Reports:C 18.00; C 21.00; C 22.00; C 25.00; C 28.00; C 29.00; C 32.01; C 33.00.b; C 34.01.a; C 34.02; C 34.09; C 40.00.a; )
x100 - Derivatives & long settlement transactions excluding Contractual Cross Product Netting (Reports:C 07.00.a; C 07.00.b; C 08.01.a; C 34.02; )
x101 - Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP (Reports:C 07.00.a; C 07.00.b; )
x103 - Derivatives, Debt securities, Loans and advances (Reports:G 01.00; I 11.02; )
x104 - Derivatives, Debt securities, Loans and advances, Equity instruments (Reports:C 32.01; F 01.01; F 04.01; F 04.06; F 14.00; F 17.01; F 20.01; F 30.01; F 30.02; )
x105 - Derivatives, Deposits, Debt securities issued (Reports:F 30.01; I 11.03; )
x106 - Derivatives, Deposits, Debt securities issued, Equity instruments issued (Reports:F 30.02; F 44.01; )
x107 - Derivatives, Deposits, Debt securities issued, Other financial liabilities (Reports:F 15.00.b; T 01.00.a; T 01.00.b; Z 02.00; )
x110 - Derivatives, Securities financial transactions (Reports:C 02.00; C 25.00; C 34.02; C 34.11; C 43.00.a; )
x111 - Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities (Reports:C 32.01; F 01.02; F 08.01.b; F 14.00; F 17.03; F 20.02; )
x112 - Derivatives. Credit default swaps (Reports:C 25.00; )
x113 - Derivatives. Credit spread options (Reports:)
x114 - Derivatives. Credit. Protection bought (Reports:C 40.00.a; C 40.00.b; )
x115 - Derivatives. Credit. Protection sold (Reports:C 40.00.a; C 40.00.b; )
x116 - Derivatives. Credit. Protection sold. Not subject to close out clause (Reports:)
x117 - Derivatives. Credit. Protection sold. Subject to close out clause (Reports:)
x118 - Derivatives. Financial (Reports:C 40.00.a; C 40.00.b; )
x119 - Derivatives. Options (Reports:)
x120 - Derivatives. Other than Credit default swaps, Credit spread options, Total return swaps (Reports:)
x121 - Derivatives. Other than options (Reports:)
x124 - Derivatives. Total return swaps (Reports:)
x125 - Dividend income (Reports:F 02.00; F 20.03; F 31.02; P 04.01; )
x126 - Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures (Reports:)
x127 - Eligible minority interest (Reports:C 06.01; C 06.02; C 81.00.a; C 81.00.w; )
x128 - Eligible minority interest, Instruments issued by subsidiaries that are given recognition in own funds (Reports:C 06.01; C 06.02; )
x129 - Equity exposures and equivalents to the effects of CR (Reports:)
x130 - Equity instruments (Reports:C 01.00; C 04.00; C 06.02; C 28.00; C 29.00; C 32.01; C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 72.00.a; C 72.00.w; )
x132 - Equity instruments issued (Reports:F 01.03; F 17.03; F 30.02; F 46.00; )
x133 - Equity instruments issued. Capital (Reports:C 01.00; )
x134 - Equity instruments issued. Capital. Paid up (Reports:C 01.00; I 01.00; I 01.01; I 11.01; )
x91 - Equity instruments issued. Capital. Paid up and subordinated loans (Reports:C 01.00; I 01.00; I 01.01; I 11.01; )
x136 - Equity instruments issued. Capital. Paid up, own equity instruments issued and subordinated loans (Reports:C 01.00; )
x137 - Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued (Reports:)
x138 - Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued, Retained earnings, Accumulated other comprehensive income, Other reserves, Funds for general banking risks (Reports:C 01.00; I 01.00; I 01.01; )
x139 - Equity instruments issued. Capital. Unpaid which has been called up (Reports:)
x140 - Equity instruments issued other than capital. Equity component of compound financial instruments (Reports:)
x141 - Equity instruments issued other than capital. Other than equity component of compound financial instruments (Reports:)
x142 - Equity instruments issued other than capital (Reports:)
x143 - Equity instruments, debt securities, loans and advances (Reports:C 32.01; F 01.01; F 04.02.1; F 04.02.2; F 04.03.1; F 04.07; F 04.08; F 04.09; F 04.10; F 11.03; F 11.03.1; F 11.04; )
x61 - Equity issued other than Equity instruments issued (Reports:F 01.03; F 17.03; F 46.00; )
x147 - Equity other than Accumulated other comprehensive income (Reports:F 01.03; F 46.00; )
x148 - Excess of deduction from lower level capital (Reports:C 01.00; )
x149 - Excess of deduction from the level of capital (Reports:C 01.00; M 02.00.a; )
x150 - Exchange differences (Reports:F 02.00; F 20.03; )
x151 - Expenses on equity instruments issued (Reports:F 02.00; F 20.03; )
x152 - Fair value changes of the hedged items in portfolio hedge of interest rate risk (Reports:)
x153 - Fee and commission (Reports:F 02.00; F 20.03; F 22.01; F 31.02; F 93.01; P 04.01; P 04.02; )
x154 - Financial guarantees given (Reports:C 28.00; C 29.00; F 09.01.1; F 17.02; F 18.00.c; F 18.00.d; F 18.00.e; F 20.05.a; T 03.03; )
x155 - Financial guarantees received (Reports:F 09.02; F 32.04.a; T 01.00.b; T 03.02; )
x156 - Instruments subject to market risk (Reports:C 02.00; C 106.00; C 106.01; C 107.01.a; C 107.01.b; C 107.02; C 108.00; C 120.01; C 120.02; C 120.03; C 18.00; C 21.00; )
x157 - Assets and liabilities other than derivatives (Reports:C 18.00; C 21.00; )
x168 - Credit derivatives (Reports:C 43.00.a; C 47.00; )
x172 - On-balance sheet items (Reports:C 22.00; )
x176 - Off-balance sheet items (Reports:C 22.00; C 40.00.b; C 43.00.a; C 47.00; C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; C 84.00.a; C 84.00.w; F 32.04.a; F 34.00.a; )
x178 - Stock index futures (Reports:C 21.00; )
x179 - Funds for general banking risks (Reports:C 01.00; )
x180 - Gains and losses on derecognition (Reports:F 02.00; F 16.02; F 20.03; F 25.01.c; F 31.02; F 45.02; P 04.01; )
x181 - Gains and losses on derecognition, Gains and losses from remeasurements (Reports:F 02.00; F 16.03; F 16.04; F 16.04.1; F 16.05; F 20.03; F 31.02; F 45.01; P 04.01; P 04.02; )
x182 - Gains and losses other comprehensive income (Reports:F 03.00; )
x183 - Gains and losses other comprehensive income. Foreign currency translation (Reports:F 03.00; )
x184 - Goodwill (Reports:C 01.00; C 06.01; C 06.02; F 01.01; F 16.07.b; F 17.01; I 01.00; I 01.01; I 11.01; )
x187 - Impairment (Reports:F 02.00; F 16.07.a; F 20.03; F 31.02; P 04.01; P 04.02; )
x188 - Indirect holdings (Reports:C 01.00; C 04.00; I 01.00; )
x189 - Instruments in the CTP (Reports:C 110.01.a; C 110.01.b; C 110.02.a; C 110.02.b; C 110.03; C 18.00; C 20.00; )
x191 - Instruments issued by subsidiaries that are given recognition in own funds (Reports:C 06.01; C 06.02; )
x192 - Instruments subject to capital requirements (Reports:C 02.00; I 11.02; M 01.00; M 03.00; M 20.00; T 02.00.a; Z 03.00; )
x193 - Instruments subject to credit risk (Reports:C 02.00; C 04.00; C 10.01; C 10.02; C 15.00; C 33.00.a; )
x195 - Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment (Reports:C 02.00; C 04.00; C 07.00.a; C 07.00.b; C 07.00.c; C 07.00.d; C 08.01.a; C 08.02; C 08.03; C 08.04; C 08.05; C 08.05.1.a; )
x196 - Instruments subject to large exposures regime (Reports:C 02.00; )
x197 - Instruments subject to requirements for exposures to a CCP (Reports:C 02.00; )
x198 - Instruments subject to securitisation credit risk treatment (Reports:C 02.00; C 13.01; )
x199 - Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation (Reports:)
x200 - Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation (Reports:)
x202 - Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives (Reports:C 13.01; )
x203 - Instruments subject to securitisation credit risk treatment - On-balance sheet items (Reports:C 13.01; )
x209 - Intangible assets (Reports:F 01.01; F 17.01; F 20.01; )
x210 - Intangible assets other than Goodwill (Reports:C 01.00; F 01.01; F 16.07.b; F 17.01; F 21.00; F 42.00; )
x211 - Intangible assets other than Goodwill and Deferred tax liabilities associated to Intangible assets other than Goodwill (Reports:C 01.00; I 01.00; I 01.01; I 11.01; )
x212 - Interest (Reports:F 02.00; F 16.01; F 20.03; F 31.02; F 93.01; P 04.01; P 04.02; )
x213 - Interim dividends (Reports:F 01.03; F 17.03; F 46.00; )
x215 - IRB excess or shortfall of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses (Reports:C 04.00; )
x216 - IRB Excess of provisions over expected loss (Reports:C 01.00; )
x217 - IRB shortfall of credit risk adjustments to expected losses (Reports:C 01.00; C 35.01; )
x218 - Gold (Reports:)
x220 - Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand (Reports:F 01.02; F 17.03; F 20.02; T 01.00.a; T 01.00.b; Z 02.00; )
x221 - Loan commitments given (Reports:C 28.00; C 29.00; C 40.00.b; C 66.01.a; C 66.01.w; C 72.00.a; C 72.00.w; C 73.00.a; C 73.00.w; F 09.01.1; F 17.02; F 18.00.c; )
x69 - Loan commitments received (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 72.00.a; C 72.00.w; C 74.00.a; C 74.00.w; F 09.02; F 32.04.a; I 09.00; T 01.00.b; )
x224 - Loan commitments received, Financial guarantees received, Other commitments received (Reports:F 31.01; I 11.03; Z 05.02; )
x469 - Loans and advances (Reports:C 16.00.a; C 40.00.a; C 47.00; C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 72.00.a; C 72.00.w; C 74.00.a; C 74.00.w; C 80.00.a; )
x226 - Loans and advances. Advances that are not loans (Reports:)
x227 - Loans and advances. On demand [call] and short notice [current account] (Reports:C 72.00.a; C 72.00.w; F 32.01; F 36.01.a; F 36.01.c; I 09.00; )
x228 - Loans and advances. Term loans. Credit card debt (Reports:)
x229 - Loans and advances. Term loans. Finance leases (Reports:)
x230 - Loans and advances. Term loans. Other than Trade receivables, Credit card debt, Finance leases, Reverse repurchase loans (Reports:)
x231 - Loans and advances. Term loans. Reverse repurchase loans (Reports:)
x232 - Loans and advances. Term loans. Trade receivables (Reports:)
x234 - Loss events (Reports:)
x235 - Losses (Reports:F 30.01; )
x236 - Main categories that generate fixed overheads (Reports:C 02.00; )
x237 - Main categories that generate operational risk under AMA (Reports:C 16.00.b; )
x238 - Main categories that generate operational risk under BIA, ASA and TSA (Reports:C 02.00; C 16.00.a; )
x240 - Negative goodwill (Reports:F 02.00; F 20.03; )
x241 - Non credit-obligation assets (Reports:C 02.00; )
x244 - N-th to default credit derivatives (Reports:C 18.00; C 20.00; )
x246 - Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment (Reports:C 07.00.a; C 07.00.b; C 08.01.a; C 08.01.b; C 08.02; C 08.03; C 08.06; C 10.01; F 09.01; I 09.00; I 09.01; I 11.02; )
x247 - Off balance sheet instruments (Reports:)
x251 - Off-balance sheet exposures subject to credit risk (Reports:F 17.02; F 18.00.c; F 18.00.d; F 18.00.e; F 30.01; F 30.02; F 31.01; )
x252 - On and off-balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment (Reports:)
x254 - On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment (Reports:C 07.00.a; C 07.00.b; C 08.01.a; C 08.03; C 43.00.c; )
x255 - Operational losses (Reports:)
x256 - Options and warrants (Reports:C 18.00; C 21.00; C 22.00; C 23.00; )
x258 - OTC-Derivatives excluding Contractual Cross Product Netting (Reports:C 34.05; C 34.10; )
x260 - Instruments subject to market risk other than stock-index futures (Reports:C 21.00; )
x261 - Other and transitional risk exposures (Reports:C 06.01; C 06.02; )
x52 - Other Commitments given (Reports:C 28.00; C 29.00; F 09.01.1; F 17.02; F 18.00.c; F 18.00.d; F 18.00.e; F 20.05.a; )
x263 - Other Commitments Received (Reports:F 09.02; T 01.00.b; )
x264 - Other financial liabilities (Reports:F 01.02; F 08.01.a; F 14.00; F 17.03; F 20.02; F 41.01; F 41.02; P 02.02; )
x265 - Other operating (Reports:F 02.00; F 20.03; F 45.03; P 04.01; )
x266 - Other operating. Generated by tangible assets. Changes in fair value (Reports:F 45.03; )
x267 - Other operating. Generated by tangible assets. Other than changes in fair value (Reports:F 45.03; )
x268 - Other operating. Other than generated by tangible assets (Reports:F 45.03; )
x269 - Other reserves (Reports:C 01.00; F 01.03; F 17.03; F 46.00; I 01.00; I 01.01; I 11.01; )
x270 - Other Reserves. Other than Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates and Funds for banking risks (Reports:F 01.03; )
x271 - Other Reserves. Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates (Reports:F 01.03; )
x273 - Own equity instruments issued (Reports:F 01.03; F 17.03; F 46.00; )
x275 - Regulatory capital items (Reports:C 01.00; C 06.01; C 06.02; C 47.00; C 81.00.a; C 81.00.w; I 01.00; I 01.01; I 11.01; M 02.00.a; M 02.00.c; M 03.00; )
x276 - Profit or loss (Reports:C 01.00; C 06.01; C 06.02; F 01.03; F 02.00; F 03.00; F 17.03; F 20.03; F 46.00; I 01.00; I 01.01; I 11.01; )
x277 - Profit or loss before tax from continuing operations (Reports:F 02.00; F 20.03; P 04.01; P 04.02; )
x278 - Profit or loss before tax from discontinued operations (Reports:F 02.00; )
x279 - Profit or loss from continuing operations (Reports:F 02.00; F 20.03; P 04.01; P 04.02; )
x280 - Profit or loss from discontinued operations (Reports:F 02.00; F 20.03; P 04.01; P 04.02; )
x281 - Other comprehensive income (net) (Reports:F 03.00; )
x282 - Profit or loss, other comprehensive income (net) (Reports:F 03.00; )
x283 - Provisions (Reports:C 33.00.a; F 01.02; F 09.01; F 12.01.b; F 17.03; F 18.00.b; F 19.00.b; F 20.02; F 20.05.b; F 31.01; F 43.00; F 44.01; )
x285 - Provisions. Employee benefits. Other than pension and other post-employment defined benefit obligations (Reports:)
x286 - Provisions. Employee benefits. Pension and other post-employment defined benefit obligations (Reports:)
x287 - Provisions. Off-balance sheet exposures subject to credit risk (Reports:)
x288 - Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk (Reports:)
x289 - Provisions. Pending legal issues and tax litigation (Reports:)
x290 - Provisions. Restructuring (Reports:)
x295 - Reciprocal cross holdings (Reports:C 01.00; )
x297 - Regulatory adjustments (Reports:)
x298 - Relevant indicator OPR (Reports:C 16.00.a; C 16.00.b; )
x299 - Relevant indicator OPR, Loan and advances (Reports:C 06.01; C 06.02; )
x301 - Retained earnings (Reports:C 01.00; F 01.03; F 17.03; F 46.00; I 01.00; I 01.01; I 11.01; )
x302 - Revaluation reserves (Reports:F 01.03; F 17.03; F 46.00; )
x304 - Right to reimbursement of the expenditure required to settled a defined benefit obligation (Reports:F 44.01; )
x305 - Schemes subject to look-through (Reports:C 28.00; C 29.00; )
x306 - Securities financing transactions (Reports:C 25.00; C 34.02; C 34.05; C 34.08.a; C 34.08.b; C 34.10; C 40.00.a; C 43.00.a; C 47.00; C 48.01; C 48.02; C 80.00.a; )
x307 - Securities financing transactions excluding Contractual Cross Product Netting - Centrally cleared through a QCCP (Reports:C 07.00.a; C 07.00.b; )
x309 - Securities financing transactions and Derivatives & long settlement transactions (Reports:C 08.01.b; C 08.02; C 08.06; C 34.05; C 34.07; )
x310 - Securities financing transactions and Derivatives & long settlement transactions under Contractual Cross Product Netting (Reports:C 07.00.a; C 07.00.b; C 08.01.a; C 34.02; )
x311 - Securities financing transactions excluding Contractual Cross Product Netting (Reports:C 07.00.a; C 07.00.b; C 08.01.a; C 34.02; )
x313 - Securitisation debt instruments (Reports:)
x315 - Securitisation positions Off-balance sheet & derivatives (Reports:C 14.01; )
x316 - Securitisation positions On-balance sheet (Reports:C 14.01; )
x317 - Securitised exposures (Reports:C 14.00; )
x320 - Share capital repayable on demand (Reports:F 01.02; F 17.03; F 20.02; )
x321 - Share of profit or loss (Reports:F 02.00; F 20.03; P 04.01; )
x322 - Share premium (Reports:C 01.00; F 01.03; F 17.03; F 46.00; I 01.00; I 01.01; I 11.01; )
x323 - Short positions (Reports:C 33.00.a; C 73.00.a; C 73.00.w; F 01.02; F 08.01.a; F 14.00; F 17.03; F 20.02; F 20.06; )
x324 - Institution specific countercyclical capital buffer (Reports:C 04.00; C 06.01; C 06.02; M 02.00.a; M 03.00; M 20.00; T 02.00.a; Z 03.00; )
x325 - Synthetic holdings (Reports:C 01.00; C 04.00; I 01.00; )
x326 - Systemic risk buffer (Reports:C 04.00; C 06.01; C 06.02; M 02.00.a; M 03.00; T 02.00.a; Z 03.00; )
x329 - Tangible assets (Reports:F 01.01; F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 16.07.b; F 17.01; F 20.01; F 21.00; F 25.02.a; F 25.02.c; F 25.03.a; )
x332 - Tax assets (Reports:F 01.01; F 17.01; F 20.01; )
x333 - Tax from continuing operations (Reports:F 02.00; F 20.03; P 04.01; P 04.02; )
x334 - Tax from discontinued operations (Reports:F 02.00; )
x335 - Tax liabilities (Reports:F 01.02; F 17.03; F 20.02; )
x336 - Tax other comprehensive income (Reports:F 03.00; )
x337 - Total expected loss eligible for inclusion in the adjustment to capital in respect of the difference between expected loss and provisions (excluding equity expected loss amounts) (Reports:C 04.00; )
x341 - Transitional adjustments. Additional filters and deductions (Reports:C 05.01; )
x342 - Grandfathered instruments not constituting state aid (Reports:C 05.01; C 05.02; )
x343 - Transitional adjustments. Due to minority interests and equivalents (Reports:C 01.00; C 05.01; )
x344 - Transitional adjustments. Other than grandfathered Capital instruments and minority interests and equivalents (Reports:C 01.00; C 05.01; )
x345 - Transitional adjustments. Deductions (Reports:C 05.01; )
x705 - Gains or losses from reclassifications (Reports:F 16.03; )
x346 - Assets other than derivatives and securities financing transactions (Reports:C 40.00.a; C 43.00.a; C 43.00.b; C 47.00; C 48.01; C 48.02; )
x347 - Derecognised fiduciary items according to Article 416 (11) of the CRR (Reports:)
x352 - On balance sheet exposures subject to credit risk (Reports:C 43.00.c; )
x353 - On balance sheet exposures subject to securitisation credit risk treatment (Reports:C 43.00.c; )
x355 - Subject to cross product netting agreement (Reports:C 34.05; )
x358 - Amount to be added due to CRR 416 (4), 2nd subparagraph (Reports:)
x360 - Project finance loans (Reports:)
x363 - Retained earnings, Profit or loss (Reports:C 01.00; I 01.00; I 01.01; I 11.01; )
x364 - Direct holdings, permitted offsetting short positions (Reports:C 04.00; )
x365 - Direct holdings (Reports:C 01.00; C 04.00; I 01.00; )
x366 - Indirect holdings, permitted offsetting short positions (Reports:C 04.00; )
x367 - Holdings (Reports:C 01.00; C 04.00; C 05.01; I 01.00; I 11.01; I 11.02; M 02.00.a; )
x368 - Synthetic holdings, permitted offsetting short positions (Reports:C 04.00; )
x369 - Grandfathered instruments (Reports:C 01.00; C 05.01; )
x370 - Grandfathered instruments constituting state aid (Reports:)
x371 - Unrealised gains (Reports:)
x372 - Unrealised losses (Reports:)
x373 - Deferred tax assets that are dependent on future profitability and arise from temporary differences, Holdings (Reports:C 05.01; )
x374 - Actual or contingent obligations to purchase holdings (Reports:C 01.00; )
x375 - Prudential filter for increases in equity resulting from securitised assets (Reports:C 01.00; )
x376 - Prudential filter for cash flow hedge reserve (Reports:C 01.00; )
x377 - Prudential filter for cumulative gains and losses due to changes in own credit risk on fair valued liabilities (Reports:C 01.00; )
x378 - Prudential filter for value adjustments due to the requirements for prudent valuation (Reports:C 01.00; )
x379 - Equity instruments issued. Capital and subordinated loans (Reports:C 01.00; )
x380 - Off-balance sheet instruments. Full risk (Reports:)
x381 - Off-balance sheet instruments. Low risk (Reports:)
x382 - Off-balance sheet instruments. Medium risk (Reports:)
x383 - Off-balance sheet instruments. Medium/Low risk (Reports:)
x384 - On balance sheet items (Reports:C 40.00.a; C 47.00; )
x385 - On balance sheet items. Covered bonds (Reports:C 43.00.c; )
x386 - On balance sheet items. Other than covered bonds (Reports:C 43.00.c; )
x387 - Securities financing transactions and long settlement transactions (Reports:)
x389 - Permitted offsetting short positions of direct holdings (Reports:C 04.00; )
x390 - Permitted offsetting short positions of indirect holdings (Reports:C 04.00; )
x391 - Permitted offsetting short positions of synthetic holdings (Reports:C 04.00; )
x392 - Additional value adjustments and other own funds reductions (Reports:C 04.00; C 09.01.a; )
x393 - Credit risk adjustments (Reports:C 09.01.b; C 09.02; )
x394 - General credit risk adjustments (Reports:C 01.00; C 04.00; C 09.01.a; C 09.02; C 47.00; )
x395 - Grandfathered instruments constituting state aid that did not qualify as own funds according to 2006/48/EC (Reports:)
x396 - Grandfathered instruments constituting state aid that qualified as own funds according to 2006/48/EC (Reports:)
x397 - Grandfathered instruments not constituting state aid. Excess of the applicable limit of higher level of capital. (Reports:C 05.02; )
x401 - Specific credit risk adjustments (Reports:C 04.00; C 09.01.a; C 09.02; C 102.00; C 103.00; C 35.01; )
x403 - Target capital ratio (Reports:)
x404 - Other capital elements or deductions (Reports:C 01.00; C 81.00.a; C 81.00.w; I 01.00; )
x407 - Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (Reports:C 04.00; C 06.01; C 06.02; T 02.00.a; Z 03.00; )
x413 - All liabilities, Off-balance sheet exposures subject to credit risk (Reports:)
x414 - Assets other than Cash on hand, derivatives, debt securities, equity instruments, loans and advances and precious metals (Reports:)
x415 - Collateral given (Reports:C 40.00.a; C 47.00; C 75.01.a; C 75.01.w; F 32.03.a; )
x416 - Debt securities issued. Art 52 (4) Directive 2009/65/EC (Reports:)
x418 - Debt securities issued. Other than covered bonds and Art 52 (4) Directive 2009/65/EC (Reports:)
x419 - Debt securities. Art 52 (4) Directive 2009/65/EC (Reports:)
x420 - Equity Instruments, debt securities (Reports:C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; C 84.00.a; C 84.00.w; F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 25.02.a; T 20.04.a; )
x421 - Financial guarantees given, Other commitments given (Reports:F 12.02; )
x422 - Liabilities other than derivatives, deposits and debt securities issued (Reports:)
x423 - Loans and advances, debt securities (Reports:F 12.02; F 25.01.b; F 25.01.d; F 31.01; )
x426 - Off-balance sheet items "medium risk" and "medium/low" risk. Loan commitments given (Reports:)
x427 - Other financial liabilities, accruals (Reports:)
x429 - Own debt securities issued (Reports:)
x430 - Precious metals other than gold (Reports:)
x431 - Secured lending or capital market driven transaction (Reports:C 66.01.a; C 66.01.w; )
x432 - Pillar II adjustments (Reports:C 04.00; )
x433 - Financial instruments which can be subject to market risk requirements (Reports:)
x444 - Capital ratio including Pillar II adjustments (Reports:)
x445 - Transitional adjustments. Due to equivalents (Reports:C 05.01; )
x446 - Transitional adjustments. Due to minority interests (Reports:C 05.01; )
x447 - Regulatory capital items. Share premium. Retained earnings (Reports:C 06.02; )
x448 - Assets under reinsurance and insurance contracts (Reports:F 17.01; )
x449 - Liabilities under reinsurance and insurance contracts (Reports:F 17.03; )
x459 - All assets, collateral received, own debt securities other than ABSs and covered bonds (Reports:)
x460 - All assets, own debt securities other than ABSs and covered bonds (Reports:F 33.00.a; )
x461 - All liabilities, Off-balance sheet items (Reports:F 32.04.a; )
x463 - Assets other than equity instruments, debt securities, loans and advances (Reports:F 32.01; F 36.01.a; F 36.01.c; )
x465 - Collateral received, own debt securities other than ABSs and covered bonds (Reports:)
x473 - Debt securities issued other than covered bonds or Asset-backed securities (Reports:)
x94 - Deposits other than repurchase agreements (Reports:F 32.04.a; F 34.00.a; F 36.01.b; F 36.02.b; )
x475 - Loans and advances other than Loans and advances. On demand [call] and short notice [current account] (Reports:F 32.01; F 36.01.a; F 36.01.c; )
x96 - Off-balance sheet items other than loan commitments received, financial guarantees received, securities lending transactions (Reports:F 32.04.a; )
x478 - Own debt instruments issued other than ABSs and covered bonds (Reports:)
x479 - Own debt instruments issued. ABSs (Reports:)
x480 - Own debt instruments issued. ABSs and covered bonds (Reports:)
x481 - Own debt instruments issued. Covered bonds (Reports:F 32.03.b; )
x482 - Securities lending transactions (Reports:C 74.00.a; C 74.00.w; F 32.04.a; )
x483 - Debt securities. Asset-backed securities (Reports:I 09.00; )
x486 - Provisions. Funds for general banking risks (Reports:)
x487 - Other reserves. Funds for general banking risks (Reports:F 01.03; )
x488 - Revaluation reserves. Debt securities (Reports:F 01.03; )
x489 - Revaluation reserves. Equity instruments (Reports:F 01.03; )
x490 - Revaluation reserves. Other than Tangible assets, Equity instruments, Debt securities (Reports:F 01.03; )
x491 - Revaluation reserves. Tangible assets (Reports:F 01.03; )
x492 - Fair value reserves (Reports:F 01.03; F 17.03; F 46.00; )
x493 - Fair value reserves. Cash flow hedges (Reports:)
x494 - Fair value reserves. Hedges of net investments in foreign operations (Reports:)
x495 - Fair value reserves. Hedges other than hedges of net investments in foreign operations, Cash flow hedges (Reports:)
x496 - Fair value reserves. Non-trading non-derivative financial assets measured at fair value to equity (Reports:F 01.03; )
x497 - First consolidation differences (Reports:F 01.03; F 17.03; F 46.00; )
x498 - Profit or loss before tax from extraordinary operations (Reports:F 02.00; )
x499 - Profit or loss after tax from extraordinary operations (Reports:F 02.00; F 20.03; P 04.01; P 04.02; )
x500 - Tax from extraordinary operations (Reports:F 02.00; )
x501 - Total operating income (net) (Reports:F 02.00; F 20.03; P 04.01; P 04.02; )
x502 - Gains and losses other comprehensive income. Non-current assets (Reports:F 03.00; )
x503 - Prudential filter for fair value gains and losses arising from the institution's own credit risk related to derivative liabilities (Reports:C 01.00; )
x504 - Specific credit risk adjustments and positions treated similarly (Reports:C 04.00; )
x505 - Systemically important risk buffer (Reports:)
x506 - Systemically important institution buffer for global systemically important institutions (Reports:C 04.00; C 06.01; C 06.02; T 02.00.a; Z 03.00; )
x507 - Systemically important institution buffer for other systemically important institutions (Reports:C 04.00; C 06.01; C 06.02; T 02.00.a; Z 03.00; )
x508 - Application of stricter requirements by institutions (Reports:C 01.00; C 02.00; )
x511 - Initial Capital (Reports:C 04.00; )
x512 - Gains and losses from remeasurements. Changes in fair value attributable to changes in credit risk (Reports:F 16.05; F 45.01; )
x513 - Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - positive amendments due to IAS19 (Reports:)
x514 - Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - negative amendments due to IAS19 (Reports:)
x515 - Accumulated other comprehensive income. Items that will not be reclassified to profit and loss (Reports:F 01.03; )
x516 - Accumulated other comprehensive income. Items that may be reclassified to profit and loss (Reports:F 01.03; )
x517 - Accumulated other comprehensive income. Non-current assets and disposal groups classified as held for sale (Reports:F 01.03; )
x518 - Accumulated other comprehensive income. Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates (Reports:)
x521 - Collateral given. Excess amount callable at any time (Reports:)
x522 - Debt securities. Commercial paper (Reports:)
x523 - Debt securities. Covered bonds (Reports:C 66.01.a; C 66.01.w; C 66.01.x; C 72.00.a; C 72.00.w; I 09.00; )
x524 - Deposits, Loan commitments received (Reports:)
x525 - Equity instruments. Common equity shares (Reports:)
x529 - Loan commitments given. Credit facilities (Reports:C 73.00.a; C 73.00.w; )
x530 - Loan commitments given. Liquidity facilities (Reports:C 73.00.a; C 73.00.w; )
x537 - Debt securities other than Asset-backed securities (Reports:)
x539 - Tangible assets. Foreclosed assets (Reports:)
x540 - Defined benefit pension fund assets (Reports:C 01.00; I 01.00; )
x541 - Defined benefit pension fund assets, Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets (Reports:C 01.00; I 11.01; )
x557 - Accumulated impairment. Loans and advances. Term loans. Other than reverse repurchase loans (Reports:)
x558 - Assets other than Cash and cash balances at central banks, Reverse repurchase agreements, Loans to households, Loans to private non-financial corporates, Loans to financial corporates, Derivatives (Reports:)
x560 - Deposit-like instruments (Reports:P 02.01; )
x562 - Innovative debt-like instruments (Reports:P 02.03; )
x563 - LCR (Reports:)
x564 - Liabilities other than Repurchase agreements, Deposits from households, Deposits from private non-financial corporates, Deposits from financial corporates, Total debt securities, Derivatives, Equity (Reports:)
x565 - Loan commitments other than forward deposits (Reports:)
x566 - Loans and advances. Term loans. Other than reverse repurchase loans (Reports:)
x567 - NSFR (Reports:P 01.03; )
x571 - Operational losses >= 10,000 and < 20,000 (Reports:)
x572 - Operational losses >= 20,000 and < 100,000 (Reports:)
x573 - Operational losses >= 100,000 and < 1,000,000 (Reports:)
x574 - Operational losses >= 1,000,000 (Reports:)
x575 - Assets other than Cash on hand, Derivatives, Equity instruments, Debt securities, Loans and advances (Reports:F 16.07.b; )
x577 - All assets, Loan commitments received (Reports:C 71.00.a; C 71.00.w; )
x578 - Debt securities issued. Other than Hybrid contracts (Reports:C 66.01.a; C 66.01.w; )
x579 - Debt securities. Asset backed securities (Reports:C 72.00.a; C 72.00.w; )
x580 - Derivatives. FX-swaps (Reports:C 66.01.a; C 66.01.w; )
x581 - Derivatives. Other than FX-swaps (Reports:C 66.01.a; C 66.01.w; )
x582 - Equity instruments, Gold (Reports:)
x583 - Interest collection (Reports:)
x584 - Interest payments (Reports:)
x588 - Off-balance sheet items and All liabilities other that Debt securities issued, Deposits and Derivatives. (Reports:)
x607 - Eligible capital for the purposes of qualifying holdings outside the financial sector (Reports:C 04.00; )
x608 - Eligible capital for large exposures (Reports:C 26.00; )
x612 - Instruments other than Instruments in the CTP (Reports:C 109.01.a; C 109.01.b; C 109.02.a; C 109.02.b; C 109.03; )
x613 - Consolidating supervisor (Reports:)
x614 - Host supervisor (Reports:)
x1139 - Resolution strategy (Reports:M 20.00; )
x1140 - Pillar 2 and combined buffer requirements (Reports:M 20.00; )
x1141 - Mandatory P1 subordination requirement (Reports:M 20.00; )
x1142 - Discretionary P2 subordination requirement (Reports:M 20.00; )
x1143 - Intermediate target (Reports:M 20.00; )
x1147 - Notification identification (Reports:N 01.00; )
x1151 - Main resolution tool (Reports:M 20.00; )
x1152 - Second resolution tool (Reports:M 20.00; )
x615 - All inflows (Reports:C 74.00.a; C 74.00.w; C 76.00.a; C 76.00.w; )
x616 - Inflows from unsecured transactions/deposits (Reports:C 74.00.a; C 74.00.w; )
x617 - Secured Lending and capital market-driven transactions (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x618 - Outflows from unsecured transactions/deposits (Reports:C 73.00.a; C 73.00.w; )
x619 - Collateral received, collateral given (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; )
x620 - Liquidity buffer (Reports:C 76.00.a; C 76.00.w; P 01.03; )
x621 - Net Liquidity Outflow (Reports:C 76.00.a; C 76.00.w; P 01.03; )
x622 - Regulatory adjustments. Value of an asset (Reports:C 47.00; )
x623 - Leverage Ratio exposure full phased-in definition of Tier 1 (Reports:C 47.00; T 01.00.a; )
x624 - Leverage Ratio exposure transitional definition of Tier 1 (Reports:C 47.00; M 01.00; M 03.00; M 20.00; T 02.00.a; Z 01.00; Z 03.00; )
x625 - On balance sheet items, Off balance sheet items (Reports:C 47.00; )
x626 - Leverage Ratio (Reports:C 47.00; )
x627 - All outflows (Reports:C 73.00.a; C 73.00.w; C 76.00.a; C 76.00.w; P 01.03; )
x628 - Liquidity coverage ratio (Reports:C 76.00.a; C 76.00.w; P 01.03; )
x629 - Pillar 2 requirement (Reports:C 47.00; C 76.00.a; C 76.00.w; )
x630 - Excess inflows (Reports:C 74.00.a; C 74.00.w; )
x631 - Non cash assets (Reports:C 76.00.a; C 76.00.w; )
x634 - Haircuts for trading assets at fair value (Reports:C 32.01; F 01.01; F 17.01; F 20.01; )
x635 - Haircuts for trading liabilities at fair value (Reports:C 32.01; F 01.02; F 17.03; F 20.02; )
x636 - Accumulated other comprehensive income. Fair value changes of equity instruments (Reports:F 01.03; )
x637 - Accumulated other comprehensive income. Hedge ineffectiveness for equity instruments (Reports:F 01.03; )
x640 - Accumulated other comprehensive income. Fair value changes of a financial liability attributable to changes in its credit risk (Reports:F 01.03; )
x641 - Accumulated other comprehensive income. Fair value changes of debt instruments (Reports:F 01.03; )
x642 - Accumulated other comprehensive income. Hedging instruments [not designated elements] (Reports:F 01.03; )
x644 - Modifications. Without derecognition (Reports:F 02.00; F 20.03; P 04.01; )
x677 - All assets, all liabilities (Reports:C 32.01; C 66.01.a; C 66.01.w; )
x690 - Accounting Hedges. Ineffectiveness in profit or loss (Reports:F 16.06; )
x691 - Fair value changes (Reports:C 32.01; F 01.01; F 01.02; F 17.01; F 17.03; F 20.01; F 20.02; )
x805 - Covered bonds (Reports:C 80.00.a; C 80.00.w; C 81.00.a; C 81.00.w; )
x239 - All financial liabilities other than derivatives and short positions (Reports:C 67.00.a; C 67.00.w; C 68.00.a; C 68.00.w; C 69.00.a; C 69.00.w; C 70.00.a; C 70.00.w; )
x569 - All liabilities other than secured lending or capital market driven transaction, debt securities issued, deposits and derivatives (Reports:C 66.01.a; C 66.01.w; )
x638 - All assets other than secured lending or capital market driven transaction, loans and advances, derivatives and debt securities (Reports:C 66.01.a; C 66.01.w; )
x408 - All liabilities. Excluding FX swap (Reports:C 66.01.a; C 66.01.w; )
x410 - All assets. Excluding FX swap (Reports:C 66.01.a; C 66.01.w; )
x662 - 100% of net unrealised profit (Reports:C 32.02.a; )
x663 - 10% of notional value of derivatives (Reports:C 32.02.a; )
x664 - 25% of inception value of non-derivatives (Reports:C 32.02.a; )
x754 - Relevant credit exposures (Reports:C 09.04; )
x755 - Deferred tax assets net of deductible tax liabilities (Reports:C 04.00; )
x991 - Derivatives. Negative fair value (Reports:C 33.00.a; )
x992 - Derivatives. Positive fair value (Reports:C 33.00.a; )
x761 - Debt securities issued. Other than Unsecured bonds due, Regulated covered bonds and Securitisations due (Reports:C 66.01.a; C 66.01.w; )
x995 - Tax overpayments and tax loss carry backs (Reports:C 04.00; )
x698 - All assets, collaterals (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; )
x699 - All assets, collaterals, loan commitments received (Reports:C 66.01.a; C 66.01.w; )
x830 - Transitional adjustments. Due to IFRS9 (Reports:C 05.01; )
x831 - Transitional adjustments including grandfathered instruments and minority interests (Reports:C 05.01; )
x834 - Total SREP capital requirement ratio (TSCR) (Reports:C 03.00; Z 03.00; )
x835 - Overall capital requirement ratio (OCR) (Reports:C 03.00; Z 03.00; )
x836 - OCR and Pillar 2 Guidance (P2G) (Reports:C 03.00; Z 03.00; )
x762 - Other Pillar 1 Specific (National) Requirements (Reports:T 02.00.a; )
x763 - Leverage ratio requirement (Reports:T 02.00.b; Z 03.00; )
x773 - Deposits, Other financial liabilities (Reports:T 01.00.a; T 01.00.b; Z 02.00; )
x774 - Provisions and Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repa (Reports:T 01.00.a; T 01.00.b; Z 02.00; )
x775 - Tax liabilities and Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital (Reports:T 01.00.a; T 01.00.b; Z 02.00; )
x784 - Short positions, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand (Reports:T 01.00.a; T 01.00.b; Z 02.00; )
x785 - Total SREP capital requirement ratio (TSCR).Pillar 2 requirement component (Reports:M 20.00; T 02.00.a; )
x786 - OCR and Pillar 2 Guidance (P2G). P2G component (Reports:T 02.00.a; )
x787 - Other Pillar 2 Specific (National) Requirements (Reports:)
x792 - Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Equity instruments issued, Equity issued other than Equity instruments issued, Loan commitments received, Financial guarantees received, Other commitments received (Reports:Z 04.00; )
x838 - Deposits, Debt securities issued, other financial liabilities, Loan commitments received (Reports:T 20.05.a; T 20.05.b; T 20.05.w; T 20.05.x; Z 07.01.c; )
x839 - Derivatives, Debt securities, Loans and advances, Equity instruments, Loan commitments given / received, Financial guarantees given / received, Other Commitments given / received, Deposits, Debt securities issued, Other financial liabilities (Reports:T 20.05.a; T 20.05.b; T 20.05.w; T 20.05.x; Z 07.01.c; )
x840 - Debt securities, Loans and advances, Equity instruments, Loan commitment given (Reports:T 20.05.a; T 20.05.b; T 20.05.w; T 20.05.x; Z 07.01.c; )
x837 - Instruments subject to market risk. Securitisation positions (Reports:)
x648 - Loan commitments given, financial guarantees given, other commitments given (Reports:T 01.00.b; )
x669 - Collateral posted (Reports:T 03.01; T 03.03; T 04.00; T 05.01; T 06.01; )
x670 - Debt securities issued, equity instruments issued, Equity issued other than Equity instruments issued (Reports:I 11.03; T 04.00; )
x671 - Liabilities other than deposits and debt securities issued (Reports:)
x672 - Collateral posted net of collateral received (Reports:T 07.00; T 08.00; )
x675 - Initial Capital. Credit institutions and investment firms (Reports:T 02.00.a; Z 03.00; )
x717 - Due commitments (Reports:C 73.00.a; C 73.00.w; )
x722 - Securitisation structure On-balance sheet (Reports:C 14.00; )
x723 - Securitisation structure Off-balance sheet & derivatives (Reports:C 14.00; )
x724 - Securitisation structure (Reports:C 14.00; )
x921 - Short positions, other financial liabilities (Reports:T 06.01; )
x922 - Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities (Reports:T 09.00; )
x923 - Instruments subject to capital requirements.Loans and advances (Reports:T 20.02.b; T 20.02.x; )
x924 - Loans and advances, Deposits (Reports:T 20.05.c; T 20.05.y; )
x937 - Loan commitments received, Financial guarantees received, Other commitments received, Derivatives (Reports:T 12.00; )
x938 - Assets other than Equity instruments, Debt securities, Tangible assets (Reports:F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 25.02.a; )
x943 - Cash contributions to resolution funds and deposit guarantee schemes (Reports:F 02.00; F 20.03; )
x945 - Instruments subject to credit risk excluding instruments subject to securitisation credit risk or equity risk treatment (Reports:C 101.00; C 102.00; C 103.00; C 105.01; C 105.02; C 111.00; C 112.00; C 113.00; )
x946 - Credit transfers (Reports:Y 01.01; Y 01.02; )
x947 - Direct debits (Reports:Y 02.01; Y 02.02; )
x948 - Card payments issued (Reports:Y 03.01; Y 03.02; )
x949 - Card payments reported by the issuer (Reports:Y 04.02; )
x950 - Card payments acquired (Reports:Y 04.01; )
x951 - Cash withdrawals (Reports:Y 05.01; Y 05.02; )
x952 - E-money payment transactions (Reports:Y 06.01; Y 06.02; )
x953 - Money remittances (Reports:Y 07.01; )
x899 - Investments in subs., JVs and associates and assets other than: cash and cash balances at central banks,reverse repos, loans and advances, derivatives, debt securities and equity instruments not classified as held for sale (Reports:P 01.01; )
x996 - Cash on hand, Loans and advances (Reports:C 40.00.a; P 01.01; )
x955 - Undrawn committed credit lines (Reports:P 01.01; )
x960 - Liabilities other than repos, deposits, debt securities, derivatives other than classified as held for sale, and other than equity (Reports:P 01.02; )
x961 - Reverse repurchase loans and financial assets other than loans and advances to households, non-financial corporations and financial corporations and financial assets other than debt securities (Reports:P 02.06; )
x962 - Repurchase agreements and financial liabilities other than deposits from households, non-financial corporations and financial corporations, and financial liabilities other that debt securities issued (Reports:P 02.06; )
x963 - Operating income or expenses from hedge accounting, exchange diffs, derecognition of investments in subs., JVs and associates, derecognition of non-financial assets and expenses on share capital repayable on demand (Reports:P 04.01; )
x964 - Profit or loss before tax from continuing operations related to cash contributions to resolution funds and DGS, impairment from subs., JVs and associates, neg goodwill, or from non-current assets and disposal groups classified as held for sale (Reports:P 04.01; )
x965 - Operating income and expenses other than those related to interests, fees, commissions or operating gains or losses from financial assets and liabilities (Reports:P 04.02; )
x437 - Profit or loss before tax from continuing operations other than those related to operating income, admin.expenses, depreciation, changes in fund for general banking risks, or impairment on financial assets (Reports:P 04.02; )
x700 - Transactions initiated by payment initiation services providers (Reports:Y 08.01; )
x701 - Transactions initiated by payment initiation services providers. Credit transfers (Reports:Y 08.01; )
x702 - Transactions initiated by payment initiation services providers. Other payment instruments (Reports:Y 08.01; )
x997 - Estimate under IFRS 9 (Reports:C 114.00; )
x967 - Permanent minimum capital requirements (Reports:I 02.01; I 02.03; )
x968 - Fixed overhead requirement (Reports:I 02.01; I 02.03; I 03.00; I 03.01; )
x969 - Total K-factor requirement (Reports:I 02.01; I 04.00; )
x971 - Instruments subject to risk to client (Reports:I 04.00; I 05.00; I 06.01; I 06.02; I 06.03; I 06.04; I 06.05; I 06.06; I 06.07; I 06.08; I 08.01; I 08.02; )
x972 - Instruments subject to risk to market (Reports:I 04.00; I 05.00; I 06.09; I 06.10; I 11.03; )
x973 - Instruments subject to risk to firm (Reports:I 04.00; I 05.00; I 06.11; I 06.12; I 06.13; I 07.00; I 11.03; )
x849 - Fixed overheads (Reports:I 03.00; I 03.01; )
x850 - All expenses (Reports:I 03.00; I 03.01; )
x851 - Expenses incurred by a third party on behalf of the entity (Reports:I 03.00; I 03.01; )
x852 - All expenses before distribution of profits (Reports:)
x853 - Profits distributed (Reports:)
x854 - All deductions (Reports:I 03.00; I 03.01; )
x856 - Profits attributable to employees, directors, partners (Reports:I 03.00; I 03.01; )
x857 - Profits discretionarily paid and variable remuneration (Reports:I 03.00; I 03.01; )
x858 - Shared fees and commission payable (Reports:I 03.00; I 03.01; )
x859 - Fee and commission expenses to be charged to customers (Reports:I 03.00; I 03.01; )
x860 - Fees payable to tied agents (Reports:I 03.00; I 03.01; )
x861 - Interest expenses on client money (Reports:I 03.00; )
x862 - Non-recurring expenses from non-ordinary activities (Reports:I 03.00; I 03.01; )
x863 - Tax expenses (Reports:I 03.00; I 03.01; )
x864 - Losses from trading on own account (Reports:I 03.00; I 03.01; )
x865 - Profits transferred due to profit and loss transfer agreement (Reports:I 03.00; I 03.01; )
x866 - Expenses on raw materials (Reports:I 03.00; I 03.01; )
x867 - Fixed overheads (projection) (Reports:I 03.00; I 03.01; )
x868 - Pillar 1 requirement (Reports:I 02.01; I 02.03; )
x327 - Minimum coverage requirement (Reports:C 35.01; C 35.02; C 35.03; )
x328 - Debt instruments, off-balance sheet exposures with no automatic cancellation (Reports:C 35.01; C 35.02; C 35.03; )
x869 - Total provisions and adjustments or deductions (capped) (Reports:C 35.01; )
x870 - Total provisions and adjustments or deductions (uncapped) (Reports:C 35.01; )
x871 - Additional valuation adjustments (Reports:C 35.01; )
x872 - Other own funds reductions (Reports:C 35.01; )
x873 - Difference between the purchase price and the amount owed by the debtor (Reports:C 35.01; )
x874 - Amounts written-off by the institution since the exposure was classified as non-performing (Reports:C 35.01; )
x875 - Applicable amount of insufficient coverage (Reports:C 01.00; C 35.01; )
x979 - Debt securities. Securitisations (Reports:F 32.01; F 36.01.a; F 36.01.c; )
x980 - Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Loans collateralised with Immovable Property (Reports:F 32.01; )
x981 - Own debt instruments issued other than securitisations and covered bonds (Reports:F 32.02.a; F 32.04.b; F 36.02.a; F 36.02.c; )
x982 - Own covered bonds and securitisations issued (Reports:F 32.02.a; )
x983 - All assets, collateral received, own debt securities other than securitisations and covered bonds (Reports:F 32.02.b; F 32.04.b; F 34.00.b; F 34.00.c; )
x984 - Own debt instruments issued. Securitisations and covered bonds (Reports:F 32.03.b; )
x985 - Own debt instruments issued. Securitisations (Reports:F 32.03.b; )
x986 - Debt securities issued. Securitisations (Reports:F 32.04.a; F 34.00.a; F 36.01.b; F 36.02.b; )
x987 - Debt securities issued other than covered bonds or securitisations (Reports:F 36.01.b; F 36.02.b; )
x988 - Collateral received, own debt securities other than securitisation and covered bonds (Reports:F 36.02.a; F 36.02.c; )
x994 - Leverage ratio exposure measure (Reports:C 40.00.a; )
x639 - Regular-way purchases and sales awaiting settlement (Reports:C 47.00; )
x888 - Cash pooling arrangements (Reports:C 47.00; )
x536 - Leverage ratio buffer for global systemically important institutions (Reports:C 47.00; )
x1000 - Pillar 2 guidance (Reports:C 47.00; )
x1001 - Pillar 1 leverage ratio requirement (Reports:C 47.00; )
x1002 - (TSLRR) (Reports:C 47.00; )
x1003 - (OLRR) (Reports:C 47.00; )
x1004 - OLRR and Pillar 2 Guidance (P2G) (Reports:C 47.00; )
x1005 - Regular-way sales awaiting settlement (Reports:C 47.00; )
x1006 - Regular-way purchases awaiting settlement (Reports:C 47.00; )
x1007 - Specific wrong way risk exposures (Reports:C 34.02; C 34.05; )
x1008 - Covered by margin agreement (Reports:C 34.02; )
x1009 - Not covered by margin agreement (Reports:C 34.02; )
x1010 - Single-name transactions (Reports:C 34.03; )
x1011 - Multi-names transactions (Reports:C 34.03; )
x1012 - Energy (Reports:C 34.03; )
x1013 - Metals (Reports:C 34.03; )
x1014 - Agricultural goods (Reports:C 34.03; )
x1015 - Climatic conditions (Reports:C 34.03; )
x1016 - Other commodities (Reports:C 34.03; )
x1017 - Electricity (Reports:C 34.04; )
x1019 - Netting sets (Reports:C 34.05; )
x1020 - Exchange traded derivatives (Reports:C 34.05; C 34.10; )
x1025 - Initial margin (Reports:C 34.10; C 80.00.b; C 80.00.y; C 82.00.b; C 82.00.y; )
x1029 - Exposures for trades(excluding initial margin and default fund contributions) (Reports:C 34.10; )
x1032 - Netting sets where cross-product netting has been approved (Reports:C 34.10; )
x1033 - Prefunded default fund contributions (Reports:C 34.10; )
x1034 - Unfunded default fund contributions (Reports:C 34.10; )
x1035 - Asset quality (Reports:C 08.04; C 34.11; )
x1036 - Model updates (Reports:C 08.04; C 34.11; )
x1037 - Methodology and policy (Reports:C 08.04; C 34.11; )
x1038 - Acquisitions and disposals (Reports:C 08.04; C 34.11; )
x1039 - Foreign exchange movements (Reports:C 08.04; C 34.11; )
x1040 - RWEA flows other than asset size, asset quality, model updates, methodology and policy, adquisitions and disposals and foreign exchange movements (Reports:C 34.11; )
x1041 - Asset size (Reports:C 08.04; C 34.11; )
x1042 - Other RWEA flows (Reports:C 08.04; )
x1043 - Cash and reserves (Reports:C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; )
x1044 - Other than cash and reserves (Reports:C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; )
x1045 - Loans and advances other than operational deposits and SFTs with financial costumers (Reports:C 80.00.a; C 80.00.w; )
x1046 - Trade finance on-balance sheet loans and advances (Reports:C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; )
x1047 - Centralised regulated savings (Reports:C 80.00.a; C 80.00.w; C 81.00.a; C 81.00.w; )
x1048 - Promotional loans and credit and liquidity facilities (Reports:C 80.00.a; C 80.00.w; C 81.00.a; C 81.00.w; )
x1049 - Derivatives client clearing activities (Reports:C 80.00.a; C 80.00.w; C 81.00.a; C 81.00.w; )
x1050 - Other than centralised regulated savings, promotional loans, credit and liquidity facilities, eligble covered bonds and derivatives clearing activities (Reports:C 80.00.a; C 80.00.w; C 81.00.a; C 81.00.w; )
x1051 - Contributions to CCP default fund (Reports:C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; C 84.00.a; C 84.00.w; )
x1052 - Other RSF assets (Reports:C 80.00.a; C 80.00.w; C 84.00.w; )
x1053 - Physically traded commodities (Reports:C 80.00.a; C 80.00.w; )
x1054 - Trade date receivables (Reports:C 80.00.a; C 80.00.w; )
x1055 - Committed facilities (Reports:C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; )
x1056 - Derivative liabilities (Reports:C 80.00.b; C 80.00.y; C 81.00.b; C 81.00.y; C 82.00.b; C 82.00.y; )
x1060 - Capital items and instruments (Reports:C 81.00.a; C 81.00.w; C 83.00.a; C 83.00.w; C 84.00.a; C 84.00.w; )
x1061 - Liabilities and committed facilities (Reports:C 81.00.a; C 81.00.w; C 83.00.a; C 83.00.w; C 84.00.a; C 84.00.w; )
x1066 - Other ASF liabilities (Reports:C 81.00.a; C 81.00.w; C 84.00.w; )
x1067 - Trade date payables (Reports:C 81.00.a; C 81.00.w; )
x1069 - Physically traded commodities, trade date receivables, non-performing assets and other assets (Reports:C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; C 84.00.a; )
x1070 - Derivative assets. Positive net value (Reports:C 80.00.b; C 80.00.y; C 82.00.b; C 82.00.y; )
x1071 - Other off-balance sheet items (Reports:C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; )
x1073 - Minimum value commitment shortfalls (Reports:C 01.00; )
x1074 - Forseeable taxes payable (not removed from CET1) (Reports:C 01.00; )
x1077 - Exception from deductions (Reports:C 04.00; )
x1078 - Equity instruments issued. Capital. Paid up, Subordinated financial liabilities, Share premium (Reports:C 04.00; I 11.03; )
x1083 - Unrealised gains and losses (Reports:C 05.01; )
x1084 - Unrealised gains and losses. Amount A (Reports:C 05.01; )
x1085 - ECL impact of the static component (Reports:C 05.01; )
x1086 - ECL impact of the dynamic component for the period 01/01/2018 – 31/12/2019 (Reports:C 05.01; )
x1087 - ECL impact of the dynamic component for the period starting on 01/01/2020 (Reports:C 05.01; )
x1088 - Equity instruments issued. Capital. Paid up, Subordinated financial liabilities (Reports:C 01.00; I 01.00; I 01.01; I 11.01; )
x1089 - Equity instruments issued. Capital. Paid up, Share premium, Subordianted financial liabilities, Own instruments issued (Reports:C 01.00; )
x1090 - Derivatives, securities financing transactions, other assets, and off-balance-sheet items (Reports:G 01.00; )
x1091 - Debt securities, equity (Reports:G 01.00; )
x1092 - Cash payments sent (net of intragroup payments) (Reports:G 01.00; )
x1093 - All assets -including cross-border assets (Reports:G 01.00; )
x1094 - Loans and advances, debt securities, other assets (Reports:G 01.00; )
x1095 - Loans and advances, debt securities, other liabilities (Reports:G 01.00; )
x1096 - Loans and advances, debt securities, derivatives, other liabilities (Reports:G 01.00; )
x1110 - Trade date payables, deferred tax liabilities, minority interests and other liabilities (Reports:C 81.00.a; C 81.00.w; C 83.00.a; C 83.00.w; C 84.00.a; )
x1111 - Capital conservation buffer, conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State (Reports:M 02.00.a; M 03.00; )
x1114 - Financial guarantees received. Eligible guarantees (Reports:M 03.00; )
x1115 - Eligible liabilities (Reports:M 02.00.c; )
x1116 - Eligible liabilities instruments (Reports:M 02.00.a; M 02.00.c; )
x1117 - Eligible liabilities items (Reports:M 01.00; M 02.00.a; M 02.00.b; M 02.00.c; M 03.00; M 20.00; )
x1118 - Eligible liabilities items (net) (Reports:M 02.00.a; M 02.00.c; )
x1119 - Eligible liabilities items, Financial guarantees received. Eligible guarantees (Reports:M 03.00; M 04.00; )
x1128 - Instruments hampering the smooth implementation of the resolution strategy, instruments counted multiple times (Reports:M 03.00; )
x1130 - Regulatory capital items, eligible liabilities (Reports:M 01.00; M 02.00.a; M 02.00.c; M 05.00; M 06.00; M 07.00; M 20.00; )
x1131 - Regulatory capital items, eligible liabilities, Financial guarantees received. Eligible guarantees (Reports:M 03.00; )
x1132 - Systemically important institution buffer for global systemically important institutions or other systemically important institutions (Reports:M 02.00.a; M 03.00; )
x1134 - Tier 2 instruments not qualifying as Tier 2 items (Reports:M 02.00.a; M 02.00.c; )
x1135 - Total deductions (Reports:M 02.00.a; )
x1174 - Other deductions (Reports:I 01.00; I 01.01; I 11.01; )
x1175 - Other funds - Subscribed capital (Reports:I 01.00; I 01.01; I 11.01; )
x1176 - Transitional requirement. Due to initial capital requirements (Reports:I 02.01; I 02.03; )
x1177 - Transitional requirement. Due to CRR own fund requirements (Reports:I 02.01; I 02.03; )
x1178 - Transitional requirement. Due to FOR (Reports:I 02.01; I 02.03; )
x1179 - Transitional requirement. Due to initial capital requirement at authorisation (Reports:I 02.01; I 02.03; )
x1180 - Transitional requirement. Due to the provision of certain services (Reports:I 02.01; I 02.03; )
x1181 - Additional own fund requirement (Reports:I 02.01; I 02.03; )
x1182 - Additional own fund guidance (Reports:I 02.01; I 02.03; )
x1183 - Own funds ratio (Reports:I 02.02; I 02.04; )
x1184 - Payments into fund (Reports:I 03.00; I 03.01; )
x1185 - Expenses on items already deducted (Reports:I 03.00; I 03.01; )
x1186 - All assets, all off balance sheet items (Reports:I 05.00; )
x1191 - Profit eligible (Reports:I 01.00; I 01.01; I 11.01; )
x1194 - Losses of the current financial year (Reports:I 01.00; I 01.01; I 11.01; )
x1196 - Other capital elements, deductions and adjustments (Reports:I 01.00; I 01.01; I 11.01; )
x1197 - Liquidity requirement (investment firms) (Reports:I 09.00; I 09.01; )
x1198 - Loans and advances, fee and commission (Reports:I 09.00; )
x1200 - Derivatives, debt securities, equity instruments (Reports:I 09.00; )
x1201 - All deductions (Reports:I 11.01; )
x1204 - Equity instruments issued. Capital. Paid up, share premium (Reports:I 11.03; )
x1205 - Equity instruments issued. Capital. Paid up and subordinated loans, share premium (Reports:I 11.03; )
x1207 - Pillar 1 and pillar 2 requirement (Reports:I 02.01; I 02.03; )
x1208 - All income (Reports:I 05.00; )
x1209 - All income. Intragroup transactions (Reports:I 05.00; )
x1210 - Interest income, dividend income (Reports:I 08.04; )
x1211 - Fee and commission income, income other than interest/dividend/fee and commission income (Reports:I 08.04; )
x1212 - Transitional requirement. Due to initial legal limit (Reports:I 02.01; )





Reports using this dimension


C 01.00CA 1 - Capital Adequacy - Own funds definition
C 02.00CA 2 - Capital Adequacy - Risk Exposure Amounts
C 03.00CA 3 - Capital Adequacy - Ratios
C 04.00CA 4 - Capital Adequacy - Memorandum Items
C 05.01CA 5.01 - Capital Adequacy - Transitional provisions: Summary
C 05.02CA 5.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid
C 06.01GS - Group Solvency - Total
C 06.02GS - Group Solvency
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 07.00.cCR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property
C 07.00.dCR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default
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 08.03Credit risk and free deliveries: IRB approach to capital requirements: breakdown by PD ranges (CR IRB 3)
C 08.04Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)
C 08.05Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)
C 08.05.1.aCredit risk and free deliveries: IRB approach to capital requirements: back-testing of PD according to point (f) of article 180(1) (CR IRB 5) (I)
C 08.06Credit risk and free deliveries: IRB approach to capital requirements: specialised lending slotting approach (CR IRB 6)
C 08.07Credit risk and free deliveries: IRB approach to capital requirements: scope of use of IRB and SA approaches (CR IRB 7)
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 09.04CCB - Breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate
C 10.01CR EQU IRB 1 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL
C 10.02CR EQU IRB 2 - Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades
C 101.00Details on exposures in Low Default Portfolios by counterparty
C 102.00Details on exposures in Low Default Portfolios
C 103.00Details on exposures in High Default Portfolios
C 105.01Definition of internal models
C 105.02Mapping of internal models to portfolios
C 106.00Initial Market Valuation and exclusion justification
C 106.01Risk sensitivities by Instrument
C 107.01.aVaR, SVaR and PV. Details
C 107.01.bVaR, SVaR and PV. Details.Comments
C 107.02VaR and SVaR non-CTP. Base currency results
C 108.00One year profit & loss VaR non-CTP
C 109.01.aIRC. Details of the model
C 109.01.bIRC. Details of the model. Comments
C 109.02.aIRC. Details by portfolio (I)
C 109.02.bIRC. Details by portfolio (II)
C 109.03IRC. Amount by portfolio/date
C 110.01.aCT. Details of the model
C 110.01.bCT. Details of the model. Comments
C 110.02.aCT. Details by portfolio (I)
C 110.02.bCT. Details by portfolio (II)
C 110.03CT. APR by portfolio/date
C 111.00Details on exposures in Low Default Portfolios by counterparty
C 112.00Details on exposures in Low Default Portfolios by counterparty by economic scenario
C 113.00Details on exposures in Low Default Portfolios by counterparty by facility
C 114.00Details on macroeconomic scenarios per country
C 120.01SBM. Risk sensitivities by Instrument/Portfolio
C 120.02SBM. OFR Composition by Portfolio
C 120.03SBM. OFR
C 13.01CR SEC - (CR SEC) Credit risk: Securitisations
C 14.00CR SEC Details - Detailed information on securitisations
C 14.01CR SEC Details - (CR SEC Details) Detailed information on securitisations by approach
C 15.00CR IP Losses - Exposures and losses from lending collateralised immovable property
C 16.00.aOPR - Operational risk - Excluding AMA
C 16.00.bOPR - Operational risk - AMA
C 18.00MKR SA TDI - Market risk: Standardised Approach for traded debt instruments
C 19.00MKR SA SEC - Market risk: Standardised Approach for specific risk in securitisations
C 20.00MKR SA CTP - Market risk: Standardised Approach for specific risk in the correlation trading portfolio
C 21.00MKR SA EQU - Market risk: Standardised Approach for position risk in equities
C 22.00MKR SA FX - Market risk: Standardised Approaches for foreign exchange risk
C 23.00MKR SA COM - Market risk: Standardised Approach for position risk in commodities
C 24.00MKR IM 1 - Market risk: Internal models - Total
C 25.00CVA - CVA RISK
C 26.00LE limits - Large exposures limits
C 28.00LE 2 - Exposures in the non-trading and trading book
C 29.00LE 3 - Detail of the exposures to individual clients within groups of connected clients
C 32.01Prudent valuation. Fair-Valued assets and liabilities
C 32.02.aPrudent valuation: Core approach – Pre and post diversification
C 32.02.bPrudent valuation: Core approach - AVAs assessed to have zero value
C 32.02.cPrudent valuation: Core approach – Other
C 32.03Prudent valuation. Model risk AVA
C 33.00.aGeneral governments exposures by country of the counterparty and regulatory approach (Gov)
C 33.00.bGeneral governments exposures by country of the counterparty and regulatory approach (Gov)
C 34.01.aSize of the derivative business (CCR 1) (I)
C 34.02CCR exposures by approach (CCR 2)
C 34.03CCR exposures treated with standardised approaches: SA-CCR or simplified SA-CCR (CCR 3)
C 34.04CCR exposures treated with the original exposure method (OEM) (CCR 4)
C 34.05CCR exposures treated with the internal model method (IMM) (CCR 5)
C 34.07IRB approach – CCR exposures by exposure class and PD scale (CCR 7)
C 34.08.aComposition of collateral for CCR exposures (CCR 8) (I)
C 34.08.bComposition of collateral for CCR exposures (CCR 8) (II)
C 34.09Credit derivatives exposures (CCR 9)
C 34.10Exposures to CCPs (CCR 10)
C 34.11RWEA flow statements of CCR exposures under the IMM (CCR 11)
C 35.01NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)
C 35.02NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)
C 35.03NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)
C 40.00.aLR1 - Alternative treatment of the Exposure Measure (I)
C 40.00.bLR1 - Alternative treatment of the Exposure Measure (II)
C 43.00.aLR4 - Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book
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 47.00LRCalc - Leverage ratio calculation
C 48.01Leverage ratio volatility: mean value for the reporting period (LR6.1)
C 48.02Leverage ratio volatility: daily values for the reporting period (LR6.2)
C 66.01.aMaturity ladder. Total. Overnight and higher maturity.
C 66.01.bMaturity ladder. Total. Initial stock.
C 66.01.wMaturity ladder. Significant currencies. Overnight and higher maturity.
C 66.01.xMaturity ladder. Significant currencies. Initial stock.
C 67.00.aConcentration of funding by counterparty. Total
C 67.00.wConcentration of funding by counterparty. Significant currencies
C 68.00.aConcentration of funding by product type. Total
C 68.00.wConcentration of funding by product type. Significant currencies
C 69.00.aPrices for various lengths of funding. Total
C 69.00.wPrices for various lengths of funding. Significant currencies
C 70.00.aRoll-over of funding. Total
C 70.00.wRoll-over of funding. 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
C 72.00.aLC(DA - Liquidity Coverage . Liquid assets. Total (DA)
C 72.00.wLC(DA - Liquidity Coverage. Liquid assets. Significant currencies (DA)
C 73.00.aLC(DA - Liquidity Coverage. Outflows. Total (DA)
C 73.00.wLC(DA - Liquidity Coverage. Outflows. Significant currencies (DA)
C 74.00.aLC(DA - Liquidity Coverage. Inflows. Total (DA)
C 74.00.wLC(DA - Liquidity Coverage. Inflows. Significant currencies (DA)
C 75.01.aLC(DA - Liquidity Coverage. Collateral swaps. Total (DA)
C 75.01.wLC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA)
C 76.00.aLC(DA - Liquidity Coverage. Calculations. Total (DA)
C 76.00.wLC(DA - Liquidity Coverage. Calculations. Significant currencies (DA)
C 80.00.aNSFR - Required stable funding (I). Total
C 80.00.bNSFR - Required stable funding (II). Total
C 80.00.wNSFR - Required stable funding (I). Significant currencies
C 80.00.yNSFR - Required stable funding (II). Significant currencies
C 81.00.aNSFR - Available stable funding (I). Total
C 81.00.bNSFR - Available stable funding (II). Total
C 81.00.wNSFR - Available stable funding (I). Significant currencies
C 81.00.yNSFR - Available stable funding (II). Significant currencies
C 82.00.aNSFR - Simplified required stable funding (I). Total
C 82.00.bNSFR - Simplified required stable funding (II). Total
C 82.00.wNSFR - Simplified required stable funding (I). Significant currencies
C 82.00.yNSFR - Simplified required stable funding (II). Significant currencies
C 83.00.aNSFR - Simplified available stable funding
C 83.00.wNSFR - Simplified available stable funding. Significant currencies
C 84.00.aNSFR - Summary.Total (I)
C 84.00.bNSFR - Summary.Total (II)
C 84.00.wNSFR - Summary. Significant currencies (I)
C 84.00.yNSFR - Summary.Significant currencies (II)
C 90.00Trading book and market risk thresholds (TBT)
C 91.00Alternative Standardised Approach: Summary (MKR ASA SUM)
F 01.01Balance Sheet Statement [Statement of Financial Position]: Assets
F 01.02Balance Sheet Statement [Statement of Financial Position]: Liabilities
F 01.03Balance Sheet Statement [Statement of Financial Position]: Equity
F 02.00Statement of profit or loss
F 03.00Statement of comprehensive income
F 04.01Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading
F 04.02.1Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss
F 04.02.2Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss
F 04.03.1Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income
F 04.04.1Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost
F 04.05Subordinated financial assets
F 04.06Breakdown of financial assets by instrument and by counterparty sector: trading financial assets
F 04.07Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss
F 04.08Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity
F 04.09Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method
F 04.10Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets
F 05.01Breakdown of non-trading loans and advances by product
F 06.01Breakdown of non-trading loans and advances other than held for trading to non-financial corporations by NACE codes
F 07.01Financial assets subject to impairment that are past due
F 07.02Financial assets subject to impairment that are past due under national GAAP
F 08.01.aBreakdown of financial liabilities by product and by counterparty sector (a)
F 08.01.bBreakdown of financial liabilities by product and by counterparty (b)
F 08.02Subordinated liabilities
F 09.01Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given
F 09.01.1Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given
F 09.02Loan commitments, financial guarantees and other commitments received
F 10.00Derivatives: Trading
F 11.01Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge
F 11.02Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk
F 11.03Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge
F 11.03.1Non-derivative hedging instruments
F 11.04Hedged items in fair value hedges
F 12.00Movements in allowances for credit losses and impairment of equity instruments
F 12.01.aMovements in allowances and provisions for credit losses (a)
F 12.01.bMovements in allowances and provisions for credit losses (b)
F 12.02Transfers between impairment stages (gross basis presentation)
F 13.01Breakdown of collateral and guarantees by loans and advances other than held for trading
F 13.02.1.aCollateral obtained by taking possession during the period [held at the reference date] (I)
F 13.02.1.bCollateral obtained by taking possession during the period (held at the reporting date) (II)
F 13.03.1.aCollateral obtained by taking possession [tangible assets] accumulated (I)
F 13.03.1.bCollateral obtained by taking possession [tangible assets] accumulated (II)
F 14.00Fair value hierarchy: financial instruments at fair value
F 15.00.aFinancial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)
F 15.00.bFinancial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)
F 16.01Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector
F 16.02Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument
F 16.03Gains and losses on financial assets and liabilities held for trading by instrument
F 16.04Gains and losses on financial assets and liabilities held for trading by risk
F 16.04.1Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument
F 16.05Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument
F 16.06Gains and losses from hedge accounting
F 16.07.aImpairment on financial and non-financial assets (a)
F 16.07.bImpairment on financial and non-financial assets (b)
F 16.08Breakdown of selected statement of profit or loss items: Other administrative expenses
F 17.01Reconciliation between IFRS and CRR scope of consolidation: Assets
F 17.02Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
F 17.03Reconciliation between IFRS and CRR scope of consolidation: Liabilities
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 18.00.dNPE - Information on performing and non-performing exposures (IV)
F 18.00.eNPE - Information on performing and non-performing exposures (V)
F 18.01Inflows and outflows of non-performing exposures - loans and advances by counterparty sector
F 18.02.aCommercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)
F 18.02.bCommercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)
F 18.02.cCommercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)
F 19.00.aInformation on forborne exposures (I)
F 19.00.bInformation on forborne exposures (II)
F 19.00.cInformation on forborne exposures (III)
F 19.00.dInformation on forborne exposures (IV)
F 19.00.eInformation on forborne exposures (V)
F 20.01Geographical breakdown of assets by location of the activities
F 20.02Geographical breakdown of liabilities by location of the activities
F 20.03Geographical breakdown of main income statement items by location of the activities
F 20.04Geographical breakdown of assets by residence of the counterparty
F 20.05.aGeographical breakdown of off-balance sheet exposures by residence of the counterparty (a)
F 20.05.bGeographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)
F 20.06Geographical breakdown of liabilities by residence of the counterparty
F 20.07.1Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes
F 21.00Tangible and intangible assets: assets subject to operating lease
F 22.01Fee and commission income and expenses by activity
F 22.02Assets involved in the services provided
F 23.01Loans and advances: Number of instruments
F 23.02Loans and advances: Additional information on gross carrying amounts
F 23.03Loans and advances collateralised by immovable property: Breakdown by LTV ratios
F 23.04Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk
F 23.05Loans and advances: Collateral received and financial guarantees received
F 23.06Loans and advances: Accumulated partial write-offs
F 24.01Loans and advances: Inflows and outflows of non-performing exposures
F 24.02Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures
F 24.03Loans and advances: Write-offs of non-performing exposures during the period
F 25.01.aCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)
F 25.01.bCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)
F 25.01.cCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (III)
F 25.01.dCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (IV)
F 25.02.aCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (I)
F 25.02.bCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (II)
F 25.02.cCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)
F 25.03.aCollateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I)
F 25.03.bCollateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (II)
F 26.00.aForbearance management and quality of forbearance (I)
F 26.00.bForbearance management and quality of forbearance (II)
F 30.01Interests in unconsolidated structured entities
F 30.02Breakdown of interests in unconsolidated structured entities by nature of the activities
F 31.01Related parties: amounts payable to and amounts receivable from
F 31.02Related parties: expenses and income generated by transactions with
F 32.01AE-ASS - Asset encumbrance: Encumbrance overview - Assets
F 32.02.aAE-COL - Asset encumbrance: Encumbrance overview - Collateral (a)
F 32.02.bAE-COL - Asset encumbrance: Encumbrance overview - Collateral (b)
F 32.03.aAE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (a)
F 32.03.bAE-NPL - Asset encumbrance: Not pledged. Own covered bonds and ABS issued and not yet pledged (b)
F 32.04.aAE-SOU - Asset encumbrance: Sources of encumbrance (a)
F 32.04.bAE-SOU - Asset encumbrance: Sources of encumbrance (b)
F 33.00.aAE-MAT - Asset encumbrance: Maturity data (a)
F 33.00.bAE-MAT - Asset encumbrance: Maturity data (b)
F 34.00.aAE-CONT - Asset encumbrance: Contingent encumbrance (a)
F 34.00.bAE-CONT - Asset encumbrance: Contingent encumbrance (b)
F 34.00.cAE-CONT - Asset encumbrance: Contingent encumbrance (c)
F 35.00.aAE-CB1 - Asset encumbrance: Covered bonds issuance (a)
F 35.00.bAE-CB1 - Asset encumbrance: Covered bonds issuance (b)
F 35.00.dAE-CB1 - Asset encumbrance: Covered bonds issuance (d)
F 36.01.aAE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (a)
F 36.01.bAE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (b)
F 36.01.cAE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (c)
F 36.02.aAE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)
F 36.02.bAE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)
F 36.02.cAE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)
F 40.01Scope of the group: “entity-by-entity”
F 40.02Scope of the group: "instrument-by-instrument"
F 41.01Fair value hierarchy: financial instruments at amortised cost
F 41.02Use of the Fair Value Option
F 42.00Tangible and intangible assets: carrying amount by measurement method
F 43.00Provisions
F 44.01Components of net defined benefit plan assets and liabilities
F 44.02Movements in defined benefit plans and employee benefits
F 44.03Staff expenses by type of benefits
F 44.04Staff expenses by category of remuneration and category of staff
F 45.01Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
F 45.02Gains and losses on derecognition of non-financial assets other than held for sale
F 45.03Other operating income and expenses
F 46.00Statement of changes in equity
F 47.00Loans and advances: Average duration and recovery periods
F 90.01Overview of EBA-compliant moratoria (legislative and non-legislative)
F 90.02Overview of other COVID-19-related forbearance measures
F 90.03Overview of newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis
F 91.01.aInformation on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative) (I)
F 91.01.bInformation on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative) (II)
F 91.02Information on other loans and advances subject to COVID-19-related forbearance measures
F 91.03.aLoans and advances with expired EBA-compliant moratoria (legislative and non-legislative) (I)
F 91.03.bLoans and advances with expired EBA-compliant moratoria (legislative and non-legislative) (II)
F 91.04Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium)
F 91.05.aInformation on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I)
F 91.05.bInformation on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (II)
F 92.01Measures applied in response to the COVID-19 crisis: breakdown by NACE codes
F 93.01Interest income and fee and commission income from loans and advances subject to COVID-19-related measures
F 93.02.aPrudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I)
F 93.02.bPrudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (II)
G 01.00G-SII indicators and EBU items (G-SII)
I 01.00Own funds composition
I 01.01Own Funds composition (Class 3 IF)
I 02.01Own funds requirements
I 02.02Capital ratios
I 02.03Own Funds requirements (Class 3 IF)
I 02.04Capital ratios (Class 3 IF)
I 03.00Fixed overheads requirements calculation
I 03.01Fixed Overheads requirement calculation (Class 3 IF)
I 04.00K-Factor requirement calculations
I 05.00Level of activity - Thresholds review
I 06.01Assets under management - AUM additional detail
I 06.02Average value of total monthly AUM
I 06.03Client money held - CMH additional detail
I 06.04Average value of total daily CMH
I 06.05Assets safeguarded and administered - ASA additional detail
I 06.06Average value of total daily ASA
I 06.07Client orders handled - COH additional detail
I 06.08Average value of total daily COH
I 06.09K-Net position risk - K-NPR additional detail
I 06.10Clearing Margin given - CMG additional detail
I 06.11Trading counterparty default - TCD additional detail
I 06.12Daily trading flow - DTF additional detail
I 06.13Average value of total daily DTF
I 07.00K-CON - additional detail
I 08.01Level of concentration risk - Client money held
I 08.02Level of concentration risk - Assets seafeguarded and administered
I 08.03Level of concentration risk -Total own cash deposited
I 08.04Level of concentration risk - Total earnings
I 09.00Liquidity requirements
I 09.01Liquidity requirement (Class 3 IF)
I 11.01Own funds composition - Group capital test
I 11.02Own funds instruments - Group capital test
I 11.03Information on subsidiaries undertakings
M 01.00MREL and TLAC key metrics (resolution groups / entities) (KM2)
M 02.00.aMREL and TLAC capacity and composition (resolution groups / entities) (TLAC1)
M 02.00.bMREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (II)
M 02.00.cMREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III)
M 03.00Internal MREL and internal TLAC (ILAC)
M 04.00Funding structure of eligible liabilities (LIAB MREL)
M 05.00Creditor ranking (entity that is not a resolution entity) (TLAC2)
M 06.00Creditor ranking (resolution entities) (TLAC3)
M 07.00Instruments governed by third-country law (MTCI)
M 20.00Reporting of MREL decisions
N 01.00Notification Identification
N 01.01Impracticability of contractual recognition of bail-in by contract/instrument
N 01.02Impracticability of contractual recognition of bail-in by category
N 02.00Liability Insolvency Classes
P 01.01Assets
P 01.02Liabilities
P 01.03Forecast of Liquidity Ratios
P 02.01Insured and uninsured deposits and uninsured deposit-like financial instruments
P 02.02Public sector sources of funding
P 02.03Innovative funding structures
P 02.04Pricing: Loan Assets
P 02.05Pricing: Deposit Liabilities
P 02.06Structural currency mismatches
P 02.07Loan Assets Acquisitions, Run-Offs and Disposals Plans
P 02.08Deposit Liabilities Acquisition and Disposal Plans
P 04.01Statement of profit or loss
P 04.02Statement of profit or loss for small and non complex credit institutions
P 05.00Debt securities: issuances and redemptions
R 01.00Information on remuneration for all staff
R 02.00.aInformation on remuneration of identified staff (I)
R 04.00.aInformation on the remuneration of high earners (I)
T 01.00.aLiability structure - outstanding amount
T 01.00.bLiability structure - carrying amount
T 02.00.aOwn funds - regulatory requirements excluding leverage ratio
T 02.00.bOwn funds - leverage ratio requirement
T 03.01Intragroup liabilities
T 03.02Intragroup guarantees - received
T 03.03Intragroup guarantees - provided
T 04.00Securities (including CET1, AT1 & Tier 2 instruments; excluding intragroup)
T 05.01All deposits (excluding intra-group)
T 06.01Other financial Liabilities (not included in other tabs, excluding intragroup)
T 07.00Derivatives
T 08.00Secured finance, excluding intragroup
T 09.00Other non-financial liabilities (not included in other tabs, excluding intragroup)
T 12.00Major counterparties (derivatives, commitments received)
T 20.01.aCritical functions - Deposits
T 20.01.wCritical functions - Deposits (Country sub-region)
T 20.02.aCritical functions - Lending (I)
T 20.02.bCritical functions - Lending (II)
T 20.02.wCritical functions - Lending (Country sub-region)
T 20.02.xCritical functions - Lending (Country sub-region)
T 20.03.aCritical functions - Payments, Cash, Settlement, Clearing, Custody (I)
T 20.03.wCritical functions - Payments, Cash, Settlement, Clearing, Custody (I) (Country sub-region)
T 20.04.aCritical functions - Capital Markets
T 20.04.wCritical functions - Capital Markets (Country sub-region)
T 20.05.aCritical functions - Wholesale funding (I)
T 20.05.bCritical functions - Wholesale funding (II)
T 20.05.cCritical functions - Wholesale funding (III)
T 20.05.wCritical functions - Wholesale funding (I) (Country sub-region)
T 20.05.xCritical functions - Wholesale funding (II) (Country sub-region)
T 20.05.yCritical functions - Wholesale funding (III) (Country sub-region)
T 33.00FMI services - Key metrics
Y 01.01Credit transfers transactions
Y 01.02Losses due to fraud for credit transfers
Y 02.01Direct debits transactions
Y 02.02Losses due to fraud for direct debits
Y 03.01Card-based payment transactions reported by the issuing payment service provider
Y 03.02Losses due to fraud for card-based payment reported by the issuing payment service provider
Y 04.01Card-based payments transactions reported by the acquiring payment service provider
Y 04.02Losses due to fraud for card-based payments reported by the acquiring payment service provider
Y 05.01Cash withdrawals using cards transactions reported by the card issuer’s payment service provider
Y 05.02Losses due to fraud for cash withdrawals using cards reported by the card issuer’s payment service provider
Y 06.01E-money payment transactions
Y 06.02Losses due to fraud for e-money payment transactions
Y 07.01Money remittance payment transactions
Y 08.01Transactions initiated by payment initiation services providers
Z 01.00Organisational structure (R-ORG)
Z 02.00Liability structure (R-LIAB)
Z 03.00Own funds requirements (R-OWN)
Z 04.00Intragroup financial interconnections (R-IFC)
Z 05.01Major liability counterparties (R-MCP 1)
Z 05.02Major off-balance sheet counterparties (R-MCP 2)
Z 06.00Deposit insurance (R-DIS)
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)