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Dimension



Size of the counterparty

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


Members of this dimension

x11 - Counterparties other than SME (Reports:C 02.00; C 08.01.a; C 08.01.b; C 08.02; C 08.03; C 08.07; C 09.02; C 34.07; C 43.00.b; C 43.00.c; F 13.01; F 18.01; )
x5 - Households (Reports:P 02.03; )
x23 - SME (Reports:C 02.00; C 07.00.a; C 07.00.b; C 08.01.a; C 08.01.b; C 08.02; C 08.03; C 08.07; C 09.01.a; C 09.01.b; C 09.02; C 34.07; )
x49 - SME subject to SME-supporting factor (Reports:)
x542 - 10th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x543 - 1st largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x544 - 2nd largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x545 - 3rd largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x546 - 4th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x547 - 5th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x548 - 6th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x549 - 7th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x550 - 8th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x551 - 9th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x555 - Counterparties other than the ten largest (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x560 - Ten largest counterparties (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; )
x605 - Other than SME (..to be substituted by x11) (Reports:)





Reports using this dimension


C 02.00CA 2 - Capital Adequacy - Risk Exposure Amounts
C 07.00.aCR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements
C 07.00.bCR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk
C 08.01.aCR IRB 1 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL
C 08.01.bCR IRB 1 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet
C 08.02CR IRB 2 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades
C 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 34.07IRB approach CCR exposures by exposure class and PD scale (CCR 7)
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 67.00.aConcentration of funding by counterparty. Total
C 67.00.wConcentration of funding by counterparty. Significant currencies
C 71.00.aConcentration of counterbalancing capacity by issuer/counterparty. Total
C 71.00.wConcentration of counterbalancing capacity by issuer/counterparty. Significant currencies
F 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 04.08Breakdown 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 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.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 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)
P 01.01Assets
P 01.02Liabilities
P 02.03Innovative funding structures
P 02.07Loan Assets Acquisitions, Run-Offs and Disposals Plans
P 02.08Deposit Liabilities Acquisition and Disposal Plans
T 01.00.aLiability structure - outstanding amount
T 01.00.bLiability structure - carrying amount
T 20.01.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)
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)