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Dimension



Main category of collateral or guarantee received

Defines the main category of collateral or guarantees received
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

x25 - All assets (Reports:F 32.02.a; F 33.00.a; F 33.00.b; F 36.01.b; )
x44 - Cash on hand (Reports:C 34.08.a; )
x46 - Cash on hand, Loans and advances. On demand [call] and short notice [current account] (Reports:C 40.00.a; )
x409 - Collateral received (Reports:C 34.02; C 34.08.a; F 18.00.d; F 18.02.b; F 19.00.d; F 19.00.e; F 23.05; M 03.00; )
x51 - Other than Real estate, Deposits, Debt securities issued (Reports:)
x262 - Other than Real estate (Reports:C 43.00.c; F 05.01; F 07.01; F 07.02; )
x58 - Debt instruments (Reports:C 34.08.a; )
x60 - Debt securities (Reports:C 34.08.a; C 66.01.a; C 66.01.w; F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )
x64 - Debt securities issued. Covered bonds (Reports:)
x92 - Deposits, Debt securities issued (Reports:F 13.01; )
x130 - Equity instruments (Reports:C 34.08.a; C 66.01.a; C 66.01.w; F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )
x155 - Financial guarantees received (Reports:F 13.01; F 18.00.c; F 18.02.c; F 19.00.c; F 23.05; )
x218 - Gold (Reports:)
x221 - Loan commitments given (Reports:)
x469 - Loans and advances (Reports:)
x227 - Loans and advances. On demand [call] and short notice [current account] (Reports:F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )
x292 - Real estate (Reports:C 09.01.a; C 43.00.c; F 05.01; F 07.01; F 07.02; F 23.03; F 23.05; F 32.01; F 36.01.a; F 36.01.c; )
x293 - Real estate. Commercial (Reports:C 15.00; F 13.01; F 18.00.a; F 18.00.b; F 18.01; F 18.02.a; F 19.00.a; F 19.00.b; F 20.04; F 23.03; F 90.01; F 91.01.a; )
x294 - Real estate. Residential (Reports:C 07.00.a; C 07.00.b; C 15.00; C 43.00.b; C 43.00.c; F 13.01; F 18.00.a; F 18.00.b; F 18.01; F 18.02.a; F 19.00.a; F 19.00.b; )
x357 - Under official export credit insurance scheme (Reports:C 43.00.a; C 43.00.b; C 43.00.c; )
x419 - Debt securities. Art 52 (4) Directive 2009/65/EC (Reports:)
x420 - Equity Instruments, debt securities (Reports:C 40.00.a; F 13.01; )
x429 - Own debt securities issued (Reports:)
x463 - Assets other than equity instruments, debt securities, loans and advances (Reports:F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )
x465 - Collateral received, own debt securities other than ABSs and covered bonds (Reports:F 36.02.b; )
x466 - Collateral received. Assets other than equity instruments, debt securities, loans and advances (Reports:)
x467 - Collateral received. Debt securities (Reports:F 36.02.b; )
x468 - Collateral received. Equity instruments (Reports:F 36.02.b; )
x225 - Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account] (Reports:F 36.02.b; )
x470 - Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages (Reports:)
x471 - Collateral received. Loans and advances. On demand [call] and short notice [current account] (Reports:F 36.02.b; )
x472 - Collateral received. Securitisation debt instruments (Reports:F 36.02.b; )
x475 - Loans and advances other than Loans and advances. On demand [call] and short notice [current account] (Reports:F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )
x476 - Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages (Reports:)
x478 - Own debt instruments issued other than ABSs and covered bonds (Reports:)
x483 - Debt securities. Asset-backed securities (Reports:C 66.01.a; C 66.01.w; )
x484 - Financial guarantees received for exposures with RE Commercial collateral (Reports:F 18.00.c; F 18.02.c; F 19.00.c; )
x485 - Financial guarantees received for exposures with RE Residential collateral (Reports:F 18.00.c; F 18.02.c; F 19.00.c; F 23.05; )
x522 - Debt securities. Commercial paper (Reports:)
x523 - Debt securities. Covered bonds (Reports:C 66.01.a; C 66.01.w; )
x524 - Deposits, Loan commitments received (Reports:)
x525 - Equity instruments. Common equity shares (Reports:)
x534 - Other than Real estate. Residential (Reports:)
x537 - Debt securities other than Asset-backed securities (Reports:)
x735 - Other than Real estate, movable property, deposits, debt securities issued, equity instruments, debt securities (Reports:F 13.01; )
x736 - Movable property (Reports:F 13.01; )
x918 - Collateral received for exposures with RE Commercial collateral (Reports:F 18.00.d; F 18.02.b; F 19.00.e; )
x919 - Collateral received for exposures with RE Residential collateral (Reports:F 18.00.d; F 18.02.b; F 19.00.e; F 23.05; )
x844 - Public guarantee received (Reports:F 91.01.b; F 91.03.b; F 91.05.b; F 92.01; )
x845 - Public guarantees received for exposures with RE Residential collateral (Reports:F 91.01.b; F 91.03.b; F 91.05.b; )
x846 - Public guarantees received for exposures with RE Commercial collateral (Reports:F 91.01.b; F 91.03.b; F 91.05.b; )
x318 - Derivatives that meet the definition of financial guarantees (Reports:F 13.01; )
x979 - Debt securities. Securitisations (Reports:F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.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 36.01.b; F 36.02.a; F 36.02.c; )
x981 - Own debt instruments issued other than securitisations and covered bonds (Reports:F 36.02.b; )
x988 - Collateral received, own debt securities other than securitisation and covered bonds (Reports:F 36.02.b; )
x989 - Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages Loans collateralised with Immovable Property (Reports:F 36.02.b; )
x1022 - Collateral other than cash on hand, sovereign debt instruments, government agency debt instruments, corporate bonds and equity securities (Reports:C 34.08.a; )





Reports using this dimension


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 09.01.aCR GB 1 - Geographical breakdown of exposures by residence of the obligor (SA exposures)
C 15.00CR IP Losses - Exposures and losses from lending collateralised immovable property
C 34.02CCR exposures by approach (CCR 2)
C 34.08.aComposition of collateral for CCR exposures (CCR 8) (I)
C 40.00.aLR1 - Alternative treatment of the Exposure Measure (I)
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 66.01.aMaturity ladder. Total. Overnight and higher maturity.
C 66.01.wMaturity ladder. Significant currencies. Overnight and higher maturity.
F 05.01Breakdown of non-trading loans and advances by product
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 13.01Breakdown of collateral and guarantees by loans and advances other than held for trading
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 18.01Inflows 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 20.04Geographical breakdown of assets by residence of the counterparty
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 32.01AE-ASS - Asset encumbrance: Encumbrance overview - Assets
F 32.02.aAE-COL - Asset encumbrance: Encumbrance overview - Collateral (a)
F 33.00.aAE-MAT - Asset encumbrance: Maturity data (a)
F 33.00.bAE-MAT - Asset encumbrance: Maturity data (b)
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 47.00Loans and advances: Average duration and recovery periods
F 90.01Overview of EBA-compliant moratoria (legislative and non-legislative)
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 91.03.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 91.05.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
M 03.00Internal MREL and internal TLAC (ILAC)
P 01.01Assets
P 02.07Loan Assets Acquisitions, Run-Offs and Disposals Plans