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Dimension



Counterparty sector

Defines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
Counterparty - Party other than the reporting institution in a contract or transaction.


Members of this dimension

x10 - Central banks (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 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; )
x2 - Central governments or central banks (Reports:C 02.00; C 07.00.a; C 07.00.b; C 07.00.c; C 07.00.d; C 09.01.a; C 09.01.b; C 09.02; C 43.00.c; C 72.00.a; C 72.00.w; I 09.00; )
x9 - Counterparties other than central banks (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; C 80.00.a; C 80.00.b; C 80.00.w; C 80.00.y; C 82.00.a; C 82.00.b; )
x4 - Counterparties other than financial corporations (Reports:F 10.00; F 11.01; F 11.02; )
x12 - Credit institutions (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 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; F 01.01; F 04.01; )
x8 - Financial corporations (Reports:F 32.01; F 36.01.a; F 36.01.c; M 02.00.a; T 20.05.a; T 20.05.b; T 20.05.c; T 20.05.w; T 20.05.x; T 20.05.y; Z 07.01.c; )
x3 - Financial entities (Reports:C 02.00; )
x1 - General governments (Reports:C 33.00.a; F 04.01; F 04.02.1; F 04.02.2; F 04.03.1; F 04.04.1; F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; F 05.01; )
x5 - Households (Reports:F 04.01; F 04.02.1; F 04.02.2; F 04.03.1; F 04.04.1; F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; F 05.01; F 07.01; )
x6 - Institutions (Reports:C 02.00; C 07.00.a; C 07.00.b; C 07.00.c; C 07.00.d; C 08.01.a; C 08.01.b; C 08.02; C 08.03; C 08.07; C 09.01.a; C 09.01.b; )
x13 - International Organisations (Reports:C 02.00; C 07.00.a; C 07.00.b; C 09.01.a; C 09.01.b; C 33.00.a; )
x15 - Multilateral Development Banks (Reports:C 02.00; C 07.00.a; C 07.00.b; C 09.01.a; C 09.01.b; C 43.00.c; C 72.00.a; C 72.00.w; I 09.00; )
x20 - Non-financial corporations (Reports:C 43.00.b; C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 81.00.a; C 81.00.w; F 04.01; )
x19 - Public sector entities (Reports:C 02.00; C 07.00.a; C 07.00.b; C 07.00.c; C 07.00.d; C 08.07; C 09.01.a; C 09.01.b; C 33.00.a; C 40.00.a; C 43.00.c; C 72.00.a; )
x16 - Regional governments or local authorities (Reports:C 02.00; C 07.00.a; C 07.00.b; C 07.00.c; C 07.00.d; C 08.07; C 09.01.a; C 09.01.b; C 33.00.a; C 43.00.c; C 72.00.a; C 72.00.w; )
x22 - Retail (Reports:C 02.00; C 07.00.a; C 07.00.b; C 07.00.c; C 07.00.d; C 08.01.a; C 08.01.b; C 08.02; C 08.03; C 08.07; C 09.01.a; C 09.01.b; )
x24 - Central governments or central banks, regional governments and local authorities, MDBs and International organisation and PSE (Reports:C 02.00; C 08.01.a; C 08.01.b; C 08.02; C 08.03; C 08.07; C 34.07; C 43.00.c; C 72.00.a; C 72.00.w; )
x25 - Multilateral Development Banks and International Organisations (Reports:C 43.00.c; C 81.00.a; C 81.00.w; )
x26 - Non-financial corporations and households (Reports:C 43.00.b; C 43.00.c; P 02.06; )
x29 - Regional governments and local authorities, MDBs and International organisation and PSE (Reports:C 43.00.c; )
x30 - BIS, IMF, EC, MDBs or guaranteed by BIS, IMF, EC, MDBs (Reports:)
x31 - Central Banks or guaranteed by central banks (Reports:)
x32 - Central governments (Reports:C 33.00.a; C 40.00.a; 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 81.00.a; C 81.00.w; I 09.00; )
x34 - Central governments, central banks, PSEs (Reports:I 06.11; )
x35 - Collective Investment Undertakings (Reports:C 72.00.a; C 72.00.w; C 80.00.a; C 80.00.w; I 09.00; )
x37 - Counterparties other than retail and financial customers (Reports:C 73.00.a; C 73.00.w; )
x38 - Credit Institutions sponsored by a Member State central or regional government (Reports:)
x18 - Financial corporations other than credit institutions (Reports:C 43.00.b; C 43.00.c; F 04.01; F 04.02.1; F 04.02.2; F 04.03.1; F 04.04.1; F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; )
x40 - Member State central or regional government (Reports:)
x43 - PSEs, regional governments and local authorities or guaranteed by PSEs, regional governments and local authorities (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; )
x44 - SSPE (Reports:C 73.00.a; C 73.00.w; )
x47 - Central banks, general governments (Reports:F 36.01.a; F 36.01.c; T 01.00.a; T 01.00.b; Z 02.00; )
x51 - Corporates (Reports:C 02.00; C 07.00.a; C 07.00.b; C 07.00.c; C 07.00.d; C 08.01.a; C 08.01.b; C 08.02; C 08.03; C 08.07; C 09.01.a; C 09.01.b; )
x52 - BIS, IMF, EC, MDBs (Reports:)
x53 - BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them (Reports:)
x54 - Central banks and non-central government PSE (Reports:)
x56 - Central Credit Institutions or members of an Institutional Protection Scheme (Reports:C 72.00.a; C 72.00.w; )
x58 - Central government, PSE, MDB (Reports:)
x59 - Central governments, central Banks or guaranteed by central governments or central banks (Reports:)
x60 - Companies included in major index (Reports:C 74.00.a; C 74.00.w; )
x61 - Counterparties other than Central governments, central banks, non-central government PSE, Fiscal autonomy regions and local authorities, BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them (Reports:)
x63 - EFSF and ESM (Reports:)
x65 - Financial customers (Reports:C 68.00.a; C 68.00.w; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 80.00.a; C 80.00.w; C 81.00.a; C 81.00.w; C 82.00.a; C 82.00.w; )
x66 - Financial customers other than Credit institutions (Reports:C 66.01.a; C 66.01.w; C 73.00.a; C 73.00.w; )
x67 - Financial customers other than Financial corporations and SSPE (Reports:)
x68 - Local governments (Reports:)
x69 - MDBs or guaranteed by MDBs (Reports:)
x70 - Natural persons other than commercial sole proprietors and partnerships (Reports:)
x71 - Non-central government PSE, Fiscal autonomy regions and local authorities or guaranteed by them (Reports:)
x72 - Non-financial customer (Reports:C 73.00.a; C 73.00.w; )
x73 - Non-financial customers other than Central Banks, Non-financial corporations and Retail (Reports:C 66.01.a; C 66.01.w; )
x74 - Non-financial customers other than Retail, Central governments, central banks, PSEs (Reports:)
x75 - Other financial corporations (deprecated) (Reports:)
x536 - Counterparties other than Other financial institutions (Reports:)
x537 - Financial corporations, Non-financial corporations. Private (Reports:)
x538 - Households, Non-financial corporations. Private (Reports:)
x539 - National or supra-national authority (Reports:P 02.02; )
x540 - Non-financial corporations. Private (Reports:)
x552 - BIS, IMF, EU, MDBs or guaranteed by BIS, IMF, EU, MDBs (Reports:)
x553 - Counterparties other than Central Credit Institutions or members of an Institutional Protection Scheme (Reports:)
x554 - Counterparties other than retail (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; C 70.00.a; C 70.00.w; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x556 - EFSF and ESM or guaranteed by EFSF and ESM (Reports:)
x558 - Non-financial customers (Reports:C 74.00.a; C 74.00.w; )
x559 - Non-financial customers other than Retail (Reports:C 68.00.a; C 68.00.w; C 73.00.a; C 73.00.w; )
x573 - Financial customers and central banks (Reports:C 74.00.a; C 74.00.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; )
x574 - Credit institutions, multilateral development banks and PSEs (Reports:C 74.00.a; C 74.00.w; )
x575 - Central governments, multilateral development banks, public sector entities (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x576 - Counterparty is central government, public sector entity <= RW20%, multi lateral development bank (Reports:)
x577 - Counterparties other than central banks, central government, public sector entity <= RW20%, multi lateral development bank (Reports:)
x578 - Central governments, central banks, multilateral development banks and public sector entities (Reports:C 73.00.a; C 73.00.w; )
x579 - Regulated institutions other than credit institutions (Reports:C 73.00.a; C 73.00.w; )
x580 - Central governments or central banks, regional governments and local authorities and PSE (Reports:C 72.00.a; C 72.00.w; I 09.00; )
x581 - Financial customers other than central banks (Reports:C 74.00.a; C 74.00.w; )
x582 - Non-financial customers other than retail, non-financial corporations, central governments, MDBs, PSEs (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x596 - Intragroup or IPS inflows from maturing securities (Reports:C 66.01.a; C 66.01.w; )
x28 - Unknown counterparty (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; T 01.00.a; T 01.00.b; Z 02.00; )
x609 - Counterparties other than financial corporations and central banks (Reports:T 20.01.a; T 20.01.w; T 20.02.a; T 20.02.b; T 20.02.w; T 20.02.x; Z 07.01.a; Z 07.01.b; )
x583 - Central banks, credit institutions (Reports:F 12.00; F 12.01.a; F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 19.00.a; F 19.00.b; F 19.00.c; F 19.00.e; F 20.04; )
x99 - All counterparties (Reports:C 34.02; F 47.00; )
x76 - Regional goverments (Reports:C 40.00.a; I 09.00; )
x77 - Local authorities (Reports:C 40.00.a; )
x81 - Non-QCCPs (Reports:C 34.02; C 34.10; )
x216 - General government excluding government agencies (Reports:C 34.08.a; C 34.08.b; )
x217 - Government agencies (Reports:C 34.08.a; C 34.08.b; )
x218 - QCCPs (Reports:C 34.10; )
x616 - Non-financial customers other than Central Banks (Reports:C 80.00.a; C 80.00.w; C 81.00.a; C 81.00.w; C 82.00.a; C 82.00.w; C 83.00.a; C 83.00.w; C 84.00.a; C 84.00.w; )
x617 - Credit unions, personal investment companies and deposit brokers (Reports:C 81.00.a; C 81.00.w; )
x618 - Network member to central institution (Reports:C 81.00.a; C 81.00.w; )
x619 - ECB or the Central bank of a Member State (Reports:C 81.00.a; C 81.00.w; )
x620 - Central bank of a third country (Reports:C 81.00.a; C 81.00.w; )
x621 - Central governments, regional governments, local authorities and PSEs (Reports:C 05.01; )
x622 - Financial corporations, Corporates (Reports:G 01.00; )
x631 - Credit institutions, investment firms (Reports:I 06.11; )
x632 - Counterparties other than central governments, central banks, PSEs, credit institutions, investment firms (Reports:I 06.11; )
x633 - Credit institutions, investment firms and other entities (Reports:I 08.01; I 08.02; )





Reports using this dimension


C 02.00CA 2 - Capital Adequacy - Risk Exposure Amounts
C 05.01CA 5.01 - Capital Adequacy - Transitional provisions: Summary
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 08.07Credit 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 33.00.aGeneral governments exposures by country of the counterparty and regulatory approach (Gov)
C 34.02CCR exposures by approach (CCR 2)
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 34.10Exposures to CCPs (CCR 10)
C 40.00.aLR1 - Alternative treatment of the Exposure Measure (I)
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 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 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 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 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.wNSFR - Available stable funding (I). 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)
F 01.01Balance Sheet Statement [Statement of Financial Position]: Assets
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 04.06Breakdown 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 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 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 12.02Transfers between impairment stages (gross basis presentation)
F 13.01Breakdown of collateral and guarantees by loans and advances other than held for trading
F 16.01Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector
F 17.01Reconciliation between IFRS and CRR scope of consolidation: Assets
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.eInformation on forborne exposures (V)
F 20.01Geographical breakdown of assets by location of the activities
F 20.04Geographical breakdown of assets by residence of the counterparty
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 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 26.00.aForbearance management and quality of forbearance (I)
F 26.00.bForbearance management and quality of forbearance (II)
F 32.01AE-ASS - Asset encumbrance: Encumbrance overview - Assets
F 32.04.aAE-SOU - Asset encumbrance: Sources of encumbrance (a)
F 34.00.aAE-CONT - Asset encumbrance: Contingent encumbrance (a)
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.bAE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)
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
G 01.00G-SII indicators and EBU items (G-SII)
I 06.11Trading counterparty default - TCD 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
M 02.00.aMREL and TLAC capacity and composition (resolution groups / entities) (TLAC1)
P 01.01Assets
P 01.02Liabilities
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
T 01.00.aLiability structure - outstanding amount
T 01.00.bLiability structure - carrying amount
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 20.05.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)
Z 02.00Liability structure (R-LIAB)
Z 07.01.aCriticality assessment of economic functions (FUNC 1)(I)
Z 07.01.bCriticality assessment of economic functions (FUNC 1)(II)
Z 07.01.cCriticality assessment of economic functions (FUNC 1)(III)