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Dimension



Related parties/Relationships

Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.


Members of this dimension

x11 - Associates (Reports:F 16.07.a; F 16.07.b; )
x2 - Entities of the financial sector (Reports:C 01.00; C 04.00; C 10.01; I 01.00; )
x3 - Joint ventures (Reports:F 16.07.a; F 16.07.b; )
x4 - Joint ventures, Associates (Reports:F 31.01; F 31.02; )
x5 - Key management of the institution or its parent (Reports:F 31.01; F 31.02; )
x7 - Other than entities of the financial sector (Reports:C 01.00; I 01.00; I 01.01; I 11.01; )
x8 - Parent and parent entities with joint control or significant influence (Reports:F 31.01; F 31.02; )
x9 - Post-employment benefit plans with defined benefits (Reports:F 44.01; )
x10 - Related parties other than Parent and parent entities with joint control or significant influence, Subsidiaries, Associates and joint ventures, Key management of the institution or its parent (Reports:F 31.01; F 31.02; )
x1 - Subsidiaries (Reports:F 16.07.a; F 16.07.b; F 31.01; F 31.02; )
x12 - Unconsolidated structured entities in which the reporting institution has interests (Reports:F 30.01; F 30.02; )
x13 - Entities of the group (Reports:C 68.00.a; C 68.00.w; F 32.01; F 32.02.a; F 32.02.b; F 32.04.a; F 36.01.a; F 36.01.b; F 36.01.c; F 36.02.a; F 36.02.b; F 36.02.c; )
x14 - Financial entities included in IFRS scope but not in prudential scope of consolidation (Reports:)
x15 - Securitisation entities recognized under IFRS scope of consolidation but derecognized for prudential purposes (Reports:)
x16 - Commercial entities included in IFRS scope but not in prudential scope of consolidation (Reports:)
x17 - Commercial entities included in IFRS scope but not in prudential scope of consolidation. Below proportionality threshold (Reports:)
x20 - Insurance companies (Reports:C 05.01; )
x21 - Entities other than entities of the group (Reports:C 72.00.a; C 72.00.w; )
x22 - Entities other than SSPE or entities of the group (Reports:)
x23 - Institutions belonging to a network in accordance with legal or statutory provisions (Reports:)
x24 - Customer with existing deposit relationship (Reports:P 02.03; )
x25 - Entities of the group not included in the funding plan scope of consolidation (Reports:P 01.01; )
x26 - Institutional protection scheme or cooperative network (Reports:C 73.00.a; C 73.00.w; )
x27 - Intra-group or institutional protection scheme (Reports: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 75.01.a; C 75.01.w; )
x28 - Established relationships (Reports:C 73.00.a; C 73.00.w; )
x29 - Institution acts as an agent (Reports:C 47.00; )
x30 - Institution is a clearing member of a qualifying central credit counterparty and not obligated to reimburse for any losses (Reports:C 47.00; )
x31 - Institution does not act as an agent (Reports:C 47.00; )
x33 - Non intra-group or institutional protection scheme (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; )
x34 - Intra-group (Reports:M 07.00; T 01.00.a; T 01.00.b; T 03.01; T 03.02; T 03.03; Z 02.00; Z 04.00; )
x35 - Non intra-group (Reports:T 01.00.a; T 01.00.b; T 05.01; T 06.01; T 08.00; Z 01.00; Z 02.00; )
x36 - Direct parent (Reports:T 98.00.a; T 98.00.b; Z 01.00; )
x52 - Entity the report refers to (Reports:T 98.00.a; T 98.00.b; T 99.00; )
x53 - Ultimate parent (Reports:T 98.00.a; T 98.00.b; T 99.00; )
x55 - Parent (Reports:I 11.03; )
x61 - Payment initiation service provider (Reports:Y 08.01; )
x62 - Entities of the group not included in the prudential scope of consolidation (Reports:C 01.00; P 01.02; )
x80 - Entities of the group that are special purpose vehicles (Reports:C 05.01; )
x84 - Entities of the same group other than entities of the same resolution group (Reports:M 02.00.a; )
x85 - Reporting entity, entities of the financial sector (Reports:M 02.00.a; )
x88 - Entities owners of the parent (Reports:I 01.00; I 01.01; I 11.01; )
x89 - Reporting entity and investment firms of the group (Reports:I 05.00; )





Reports using this dimension


C 01.00CA 1 - Capital Adequacy - Own funds definition
C 04.00CA 4 - Capital Adequacy - Memorandum Items
C 05.01CA 5.01 - Capital Adequacy - Transitional provisions: Summary
C 10.01CR EQU IRB 1 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL
C 47.00LRCalc - Leverage ratio calculation
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 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)
F 16.07.aImpairment on financial and non-financial assets (a)
F 16.07.bImpairment on financial and non-financial assets (b)
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 32.04.aAE-SOU - Asset encumbrance: Sources of 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.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 44.01Components of net defined benefit plan assets and liabilities
I 01.00Own funds composition
I 01.01Own Funds composition (Class 3 IF)
I 05.00Level of activity - Thresholds review
I 11.01Own funds composition - Group capital test
I 11.02Own funds instruments - Group capital test
I 11.03Information on subsidiaries undertakings
M 02.00.aMREL and TLAC capacity and composition (resolution groups / entities) (TLAC1)
M 07.00Instruments governed by third-country law (MTCI)
P 01.01Assets
P 01.02Liabilities
P 02.03Innovative funding structures
T 01.00.aLiability structure - outstanding amount
T 01.00.bLiability structure - carrying amount
T 03.01Intragroup liabilities
T 03.02Intragroup guarantees - received
T 03.03Intragroup guarantees - provided
T 05.01All deposits (excluding intra-group)
T 06.01Other financial Liabilities (not included in other tabs, excluding intragroup)
T 08.00Secured finance, excluding intragroup
T 98.00.aGeneral information (critical functions) I
T 98.00.bGeneral information (critical functions) II
T 99.00Identification of entities and other reporting details
Y 08.01Transactions initiated by payment initiation services providers
Z 01.00Organisational structure (R-ORG)
Z 02.00Liability structure (R-LIAB)
Z 04.00Intragroup financial interconnections (R-IFC)