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; )
x2 - Prudential filters (Reports:C 01.00; )
x3 - Surplus/Deficit of own funds (Reports:C 03.00; )
x4 - Accounting hedges (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:F 16.06; )
x6 - Accounting Hedges. Fair value changes of the hedging instrument [including discontinuation] (Reports:F 16.06; )
x7 - Accounting Hedges. Ineffectiveness in profit or loss from cash flow hedges (Reports:F 16.06; )
x8 - Accounting Hedges. Ineffectiveness in profit or loss from hedges of net investments in foreign operations (Reports:F 16.06; )
x9 - Accumulated other comprehensive income (Reports:C 01.00; C 05.01; F 01.03; F 17.03; F 46.00; )
x10 - Accumulated other comprehensive income. Available-for-sale financial assets (Reports:F 01.03; )
x11 - Accumulated other comprehensive income. Cash flow hedges (Reports:F 01.03; )
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:F 01.03; )
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 14.00; C 18.00; C 19.00; C 20.00; )
x20 - Administrative expenses (Reports:F 02.00; F 20.03; )
x21 - Administrative expenses. Other than staff (Reports:F 02.00; )
x22 - Administrative expenses. Staff (Reports:F 02.00; )
x23 - Administrative expenses. Staff. Pension and similar expenses (Reports:F 44.03; )
x24 - Administrative expenses. Staff. Share based payments (Reports:F 44.03; )
x25 - All assets (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 53.00.a; C 53.00.w; C 60.00.b; C 60.00.x; C 71.00.a; C 71.00.w; C 72.00.a; C 72.00.w; )
x26 - All assets, all liabilities, all off balance sheet items (Reports:C 06.01; C 06.02; C 66.00.a; C 66.00.b; C 66.00.w; C 66.00.x; )
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; )
x29 - All equity, All liabilities (Reports:F 01.03; F 17.03; P 01.02; )
x30 - All exposures (Reports:C 06.01; C 06.02; )
x31 - All liabilities (Reports:C 52.00.a; C 52.00.w; C 73.00.a; C 73.00.w; F 01.02; F 17.03; F 20.02; F 32.04.a; F 34.00.a; )
x32 - Assets involved in the services provided by the institution (Reports:F 22.02; )
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 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:F 16.07.b; )
x39 - Assets other than Equity instruments, Debt securities, Loans and advances, Tangible assets (Reports:F 13.02; )
x41 - Capital conservation buffer (Reports:C 04.00; C 06.01; C 06.02; )
x44 - Cash on hand (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 60.00.a; C 60.00.w; C 66.00.a; C 66.00.w; C 72.00.a; C 72.00.w; F 01.01; F 17.01; )
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; P 01.01; )
x49 - CIUs (Reports:)
x409 - Collateral received (Reports:C 104.00; C 40.00; C 52.00.a; C 52.00.w; C 53.00.c; C 53.00.y; C 75.00.a; C 75.00.w; F 32.02.a; F 32.04.b; F 33.00.a; F 33.00.b; )
x53 - Combined buffer (Reports:C 04.00; C 06.01; C 06.02; )
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; )
x59 - Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments (Reports:C 28.00; C 29.00; C 30.00; C 31.00; )
x60 - Debt securities (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 60.00.a; C 60.00.w; C 66.00.a; C 66.00.w; C 69.00.a; C 69.00.w; C 72.00.a; C 72.00.w; )
x146 - Debt securities issued (Reports:C 66.00.a; C 66.00.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 66.00.a; C 66.00.w; C 68.00.a; C 68.00.w; C 69.00.a; C 69.00.w; F 08.01.a; F 32.04.a; F 34.00.a; F 36.01.b; F 36.02.b; P 01.02; )
x63 - Debt securities issued. Certificates of deposits (Reports:F 08.01.a; )
x64 - Debt securities issued. Covered bonds (Reports:C 61.00.b; C 61.00.x; C 66.00.a; C 66.00.w; C 68.00.a; C 68.00.w; C 69.00.a; C 69.00.w; F 08.01.a; F 32.04.a; F 34.00.a; F 35.00.a; )
x65 - Debt securities issued. Hybrid contracts (Reports:C 66.00.a; C 66.00.w; F 08.01.a; )
x66 - Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts (Reports:F 08.01.a; )
x67 - Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts. Convertible compound financial instruments (Reports:F 08.01.a; )
x68 - Debt securities issued. Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts. Non-convertible (Reports:F 08.01.a; )
x223 - Debt securities, Loans and advances (Reports:C 28.00; C 29.00; C 66.00.a; C 66.00.w; F 01.01; F 04.04; F 04.05; F 04.09; F 12.00; F 15.00.a; F 17.01; F 18.00.a; )
x70 - Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk (Reports:F 31.01; F 31.02; )
x71 - Deductible deferred tax assets that rely on future profitability and arise from temporary differences (Reports:C 01.00; )
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; )
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; )
x81 - Deferred tax liabilities (Reports:C 01.00; C 04.00; 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:C 05.01; )
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 51.00.a; C 51.00.w; C 52.00.a; C 52.00.c; C 52.00.d; C 52.00.w; C 52.00.y; C 52.00.z; C 60.00.a; C 60.00.w; C 61.00.b; C 61.00.x; )
x92 - Deposits, Debt securities issued (Reports:F 08.02; F 31.01; )
x93 - Deposits, Debt securities issued, Other financial liabilities (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; F 01.02; F 08.01.b; F 14.00; F 17.03; )
x474 - Deposits. Current accounts / overnight deposits (Reports:C 68.00.a; C 68.00.w; F 08.01.a; )
x95 - Deposits. Redeemable at notice (Reports:C 68.00.a; C 68.00.w; F 08.01.a; )
x477 - Deposits. Repurchase agreements (Reports:C 68.00.a; C 68.00.w; F 08.01.a; F 32.04.a; F 34.00.a; F 36.01.b; F 36.02.b; P 01.02; P 02.02; )
x97 - Deposits. With agreed maturity (Reports:C 68.00.a; C 68.00.w; F 08.01.a; )
x98 - Depreciation (Reports:F 02.00; F 20.03; )
x99 - Derivatives (Reports:C 18.00; C 21.00; C 22.00; C 25.00; C 28.00; C 29.00; C 40.00; C 43.00.a; C 47.00; C 52.00.a; C 52.00.w; C 53.00.a; )
x100 - Derivatives & long settlement transactions excluding Contractual Cross Product Netting (Reports:C 07.00.a; C 07.00.b; C 08.01.a; )
x101 - Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP (Reports:C 07.00.a; C 07.00.b; )
x104 - Derivatives, Debt securities, Loans and advances, Equity instruments (Reports:F 01.01; 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; )
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; )
x110 - Derivatives, Securities financial transactions (Reports:C 02.00; C 25.00; C 43.00.a; )
x111 - Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities (Reports: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; F 10.00; F 11.01; F 11.02; )
x113 - Derivatives. Credit spread options (Reports:F 10.00; F 11.01; F 11.02; )
x114 - Derivatives. Credit. Protection bought (Reports:C 40.00; )
x115 - Derivatives. Credit. Protection sold (Reports:C 40.00; )
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; )
x119 - Derivatives. Options (Reports:F 10.00; F 11.01; F 11.02; )
x120 - Derivatives. Other than Credit default swaps, Credit spread options, Total return swaps (Reports:F 10.00; F 11.01; F 11.02; )
x121 - Derivatives. Other than options (Reports:F 10.00; F 11.01; F 11.02; )
x124 - Derivatives. Total return swaps (Reports:F 10.00; F 11.01; F 11.02; )
x125 - Dividend income (Reports:F 02.00; F 20.03; F 31.02; )
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; )
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 06.02; C 28.00; C 29.00; C 51.00.a; C 51.00.w; C 53.00.a; C 53.00.w; C 60.00.a; C 60.00.w; C 66.00.a; C 66.00.w; )
x132 - Equity instruments issued (Reports:F 30.02; )
x133 - Equity instruments issued. Capital (Reports:C 01.00; F 01.03; F 17.03; F 46.00; )
x134 - Equity instruments issued. Capital. Paid up (Reports:C 01.00; F 01.03; )
x91 - Equity instruments issued. Capital. Paid up and subordinated loans (Reports:C 01.00; C 61.00.a; C 61.00.w; )
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:C 01.00; )
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; )
x139 - Equity instruments issued. Capital. Unpaid which has been called up (Reports:F 01.03; )
x140 - Equity instruments issued other than capital. Equity component of compound financial instruments (Reports:F 01.03; )
x141 - Equity instruments issued other than capital. Other than equity component of compound financial instruments (Reports:F 01.03; )
x142 - Equity instruments issued other than capital (Reports:F 01.03; F 17.03; F 46.00; )
x143 - Equity instruments, debt securities, loans and advances (Reports:F 01.01; F 04.02; F 04.03; F 04.07; F 04.08; F 04.10; F 07.00; F 12.00; F 13.02; F 14.00; F 15.00.a; F 17.01; )
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; )
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:F 01.01; F 01.02; F 17.01; F 17.03; F 20.01; F 20.02; )
x153 - Fee and commission (Reports:F 02.00; F 20.03; F 22.01; F 31.02; )
x154 - Financial guarantees given (Reports:C 28.00; C 29.00; F 09.01; F 17.02; F 18.00.a; F 18.00.c; F 20.05.a; )
x155 - Financial guarantees received (Reports:F 09.02; F 32.04.a; )
x156 - Instruments subject to market risk (Reports:C 02.00; C 09.04; C 18.00; C 21.00; C 22.00; C 23.00; C 24.00; )
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; C 41.00; C 43.00.a; C 47.00; F 32.04.a; F 34.00.a; F 36.01.b; F 36.02.b; )
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 31.02; F 45.02; )
x181 - Gains and losses on derecognition, Gains and losses from remeasurements (Reports:F 02.00; F 16.03; F 16.04; F 16.05; F 20.03; F 45.01; )
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; )
x187 - Impairment (Reports:F 02.00; F 16.07.a; F 20.03; )
x188 - Indirect holdings (Reports:C 01.00; C 04.00; C 05.01; )
x189 - Instruments in the CTP (Reports:C 110.01.a; C 110.01.b; C 110.02; 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; )
x193 - Instruments subject to credit risk (Reports:C 02.00; C 04.00; C 09.04; C 10.01; C 10.02; C 15.00; )
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 09.01.a; C 09.01.b; C 09.02; C 09.04; )
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 09.04; C 12.00; C 13.00; )
x199 - Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation (Reports:C 12.00; C 13.00; )
x200 - Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation (Reports:C 12.00; C 13.00; )
x202 - Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives (Reports:C 12.00; C 13.00; )
x203 - Instruments subject to securitisation credit risk treatment - On-balance sheet items (Reports:C 12.00; C 13.00; )
x209 - Intangible assets (Reports:C 05.01; 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; )
x212 - Interest (Reports:F 02.00; F 16.01.a; F 16.01.b; F 16.07.a; F 20.03; F 31.02; )
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 05.01; )
x218 - Gold (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 60.00.a; C 60.00.w; C 66.00.a; C 66.00.w; )
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; )
x221 - Loan commitments given (Reports:C 28.00; C 29.00; C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 52.00.a; C 52.00.d; C 52.00.w; C 52.00.z; C 72.00.a; C 72.00.w; )
x69 - Loan commitments received (Reports:C 51.00.a; C 51.00.w; C 53.00.a; C 53.00.w; C 60.00.a; C 60.00.w; C 66.00.a; C 66.00.w; C 72.00.a; C 72.00.w; C 74.00.a; C 74.00.w; )
x224 - Loan commitments received, Financial guarantees received, Other commitments received (Reports:F 31.01; )
x469 - Loans and advances (Reports:C 16.00.a; C 40.00; C 51.00.a; C 51.00.w; C 53.00.a; C 53.00.b; C 53.00.w; C 53.00.x; C 60.00.a; C 60.00.b; C 60.00.w; C 60.00.x; )
x226 - Loans and advances. Advances that are not loans (Reports:F 05.00; F 07.00; )
x227 - Loans and advances. On demand [call] and short notice [current account] (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 60.00.a; C 60.00.w; C 72.00.a; C 72.00.w; F 01.01; F 05.00; F 07.00; F 17.01; )
x228 - Loans and advances. Term loans. Credit card debt (Reports:F 05.00; F 07.00; )
x229 - Loans and advances. Term loans. Finance leases (Reports:F 05.00; F 07.00; )
x230 - Loans and advances. Term loans. Other than Trade receivables, Credit card debt, Finance leases, Reverse repurchase loans (Reports:F 05.00; F 07.00; )
x231 - Loans and advances. Term loans. Reverse repurchase loans (Reports:C 40.00; F 05.00; F 07.00; P 01.01; )
x232 - Loans and advances. Term loans. Trade receivables (Reports:F 05.00; F 07.00; )
x234 - Loss events (Reports:)
x235 - Losses (Reports:C 05.01; 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; )
x247 - Off balance sheet instruments (Reports:F 30.01; )
x251 - Off-balance sheet exposures subject to credit risk (Reports:C 52.00.a; C 52.00.w; F 17.02; F 18.00.a; F 18.00.c; 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 43.00.c; )
x255 - Operational losses (Reports:C 17.00.a; C 17.00.b; )
x256 - Options and warrants (Reports:C 18.00; C 21.00; C 22.00; C 23.00; )
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; F 17.02; F 18.00.a; F 18.00.c; F 20.05.a; )
x263 - Other Commitments Received (Reports:F 09.02; )
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; )
x265 - Other operating (Reports:F 02.00; F 20.03; F 45.03; )
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; )
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 04.00; C 06.01; C 06.02; C 42.00; C 47.00; C 61.00.a; C 61.00.w; )
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; )
x277 - Profit or loss before tax from continuing operations (Reports:F 02.00; F 20.03; )
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; )
x280 - Profit or loss from discontinued operations (Reports:F 02.00; F 20.03; )
x281 - Other comprehensive income (net) (Reports:F 03.00; )
x282 - Profit or loss, other comprehensive income (net) (Reports:F 03.00; )
x283 - Provisions (Reports:F 01.02; F 17.03; F 20.02; F 43.00; )
x285 - Provisions. Employee benefits. Other than pension and other post-employment defined benefit obligations (Reports:F 01.02; F 43.00; )
x286 - Provisions. Employee benefits. Pension and other post-employment defined benefit obligations (Reports:F 01.02; F 43.00; F 44.01; )
x287 - Provisions. Off-balance sheet exposures subject to credit risk (Reports:F 01.02; F 18.00.b; F 19.00.b; F 20.05.b; F 43.00; )
x288 - Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet items subject to credit risk (Reports:F 01.02; F 43.00; )
x289 - Provisions. Pending legal issues and tax litigation (Reports:F 01.02; F 43.00; )
x290 - Provisions. Restructuring (Reports:F 01.02; F 43.00; )
x295 - Reciprocal cross holdings (Reports:C 01.00; C 05.01; )
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; )
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 40.00; C 43.00.a; C 47.00; )
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; )
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; )
x311 - Securities financing transactions excluding Contractual Cross Product Netting (Reports:C 07.00.a; C 07.00.b; C 08.01.a; )
x313 - Securitisation debt instruments (Reports:C 14.00; )
x315 - Securitisation positions Off-balance sheet & derivatives (Reports:C 14.00; )
x316 - Securitisation positions On-balance sheet (Reports:C 14.00; )
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; )
x322 - Share premium (Reports:C 01.00; F 01.03; F 17.03; F 46.00; )
x323 - Short positions (Reports:C 52.00.a; C 52.00.w; 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 - Specific countercyclical capital buffer (Reports:C 04.00; C 06.01; C 06.02; )
x325 - Synthetic holdings (Reports:C 01.00; C 04.00; )
x326 - Systemic risk buffer (Reports:C 04.00; C 06.01; C 06.02; )
x329 - Tangible assets (Reports:F 01.01; F 13.02; F 16.07.b; F 17.01; F 20.01; F 21.00; F 42.00; )
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; )
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; )
x346 - Assets other than derivatives and securities financing transactions (Reports:C 40.00; C 43.00.a; C 43.00.b; C 47.00; )
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; )
x529 - Loan commitments given. Credit facilities (Reports:C 52.00.a; C 52.00.w; C 73.00.a; C 73.00.w; )
x530 - Loan commitments given. Liquidity facilities (Reports:C 52.00.a; C 52.00.w; C 73.00.a; C 73.00.w; )
x537 - Debt securities other than Asset-backed securities (Reports:C 51.00.a; C 51.00.w; )
x358 - Amount to be added due to CRR 416 (4), 2nd subparagraph (Reports:)
x360 - Project finance loans (Reports:F 07.00; )
x363 - Retained earnings, Profit or loss (Reports:C 01.00; )
x364 - Direct holdings, permitted offsetting short positions (Reports:C 04.00; )
x365 - Direct holdings (Reports:C 01.00; C 04.00; C 05.01; )
x366 - Indirect holdings, permitted offsetting short positions (Reports:C 04.00; )
x367 - Holdings (Reports:C 01.00; C 04.00; C 05.01; C 10.01; )
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:C 05.01; )
x371 - Unrealised gains (Reports:C 05.01; )
x372 - Unrealised losses (Reports:C 05.01; )
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; )
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; )
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; )
x395 - Grandfathered instruments constituting state aid that did not qualify as own funds according to 2006/48/EC (Reports:C 05.01; )
x396 - Grandfathered instruments constituting state aid that qualified as own funds according to 2006/48/EC (Reports:C 05.01; )
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; )
x403 - Target capital ratio (Reports:C 03.00; )
x404 - Other capital elements or deductions (Reports:C 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; )
x413 - All liabilities, Off-balance sheet exposures subject to credit risk (Reports:C 52.00.a; C 52.00.w; )
x414 - Assets other than Cash on hand, derivatives, debt securities, equity instruments, loans and advances and precious metals (Reports:C 60.00.b; C 60.00.x; )
x415 - Collateral given (Reports:C 40.00; C 47.00; C 52.00.a; C 52.00.b; C 52.00.w; C 52.00.x; C 54.00.a; C 54.00.w; C 73.00.a; C 73.00.w; C 75.00.a; C 75.00.w; )
x416 - Debt securities issued. Art 52 (4) Directive 2009/65/EC (Reports:C 61.00.b; C 61.00.x; C 66.00.a; C 66.00.w; )
x418 - Debt securities issued. Other than covered bonds and Art 52 (4) Directive 2009/65/EC (Reports:C 61.00.b; C 61.00.x; )
x419 - Debt securities. Art 52 (4) Directive 2009/65/EC (Reports:C 51.00.b; C 51.00.x; C 60.00.a; C 60.00.w; C 66.00.a; C 66.00.w; )
x420 - Equity Instruments, debt securities (Reports:C 60.00.a; C 60.00.w; )
x421 - Financial guarantees given, Other commitments given (Reports:C 52.00.a; C 52.00.w; )
x422 - Liabilities other than derivatives, deposits and debt securities issued (Reports:C 61.00.b; C 61.00.x; )
x423 - Loans and advances, debt securities (Reports:C 53.00.a; C 53.00.w; C 66.00.a; C 66.00.w; C 74.00.a; C 74.00.w; )
x426 - Off-balance sheet items "medium risk" and "medium/low" risk. Loan commitments given (Reports:C 60.00.b; C 60.00.x; )
x427 - Other financial liabilities, accruals (Reports:C 52.00.a; C 52.00.w; )
x429 - Own debt securities issued (Reports:C 51.00.a; C 51.00.w; C 66.00.a; C 66.00.w; )
x430 - Precious metals other than gold (Reports:C 60.00.a; C 60.00.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:C 03.00; )
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:F 32.02.b; F 32.04.b; F 34.00.b; F 34.00.c; )
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:C 66.00.a; C 66.00.w; 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:F 36.02.a; F 36.02.c; )
x473 - Debt securities issued other than covered bonds or Asset-backed securities (Reports:F 36.01.b; F 36.02.b; P 01.02; )
x94 - Deposits other than repurchase agreements (Reports:F 32.04.a; F 34.00.a; F 36.01.b; F 36.02.b; P 01.02; P 02.05; P 02.06; P 02.08; )
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:F 32.02.a; F 32.04.b; F 36.02.a; F 36.02.c; )
x479 - Own debt instruments issued. ABSs (Reports:F 32.03.b; )
x480 - Own debt instruments issued. ABSs and covered bonds (Reports:F 32.03.b; )
x481 - Own debt instruments issued. Covered bonds (Reports:F 32.03.b; )
x482 - Securities lending transactions (Reports:F 32.04.a; )
x483 - Debt securities. Asset-backed securities (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 60.00.a; C 60.00.w; F 32.01; F 36.01.a; F 36.01.c; )
x486 - Provisions. Funds for general banking risks (Reports:F 01.02; )
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:F 01.03; )
x494 - Fair value reserves. Hedges of net investments in foreign operations (Reports:F 01.03; )
x495 - Fair value reserves. Hedges other than hedges of net investments in foreign operations, Cash flow hedges (Reports:F 01.03; )
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; )
x500 - Tax from extraordinary operations (Reports:F 02.00; )
x501 - Total operating income (net) (Reports:F 02.00; F 20.03; )
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; C 05.01; )
x504 - Specific credit risk adjustments and positions treated similarly (Reports:C 04.00; )
x505 - Systemically important risk buffer (Reports:C 04.00; C 06.01; C 06.02; )
x506 - Systemically important risk buffer for global systemically important institutions (Reports:C 04.00; C 06.01; C 06.02; )
x507 - Systemically important risk buffer for other systemically important institutions (Reports:C 04.00; C 06.01; C 06.02; )
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:C 05.01; )
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:C 05.01; )
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:F 01.03; )
x521 - Collateral given. Excess amount callable at any time (Reports:C 52.00.a; C 52.00.w; )
x522 - Debt securities. Commercial paper (Reports:C 51.00.a; C 51.00.w; C 66.00.a; C 66.00.w; )
x523 - Debt securities. Covered bonds (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 66.00.a; C 66.00.w; C 72.00.a; C 72.00.w; )
x524 - Deposits, Loan commitments received (Reports:C 51.00.b; C 51.00.x; )
x525 - Equity instruments. Common equity shares (Reports:C 51.00.b; C 51.00.x; )
x539 - Tangible assets. Foreclosed assets (Reports:F 13.03; )
x540 - Defined benefit pension fund assets (Reports:C 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; )
x557 - Accumulated impairment. Loans and advances. Term loans. Other than reverse repurchase loans (Reports:P 01.01; P 02.07; )
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:P 01.01; )
x560 - Deposit-like instruments (Reports:P 02.01; )
x562 - Innovative debt-like instruments (Reports:P 02.03; )
x563 - LCR (Reports:P 01.03; )
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:P 01.02; )
x565 - Loan commitments other than forward deposits (Reports:P 01.01; )
x566 - Loans and advances. Term loans. Other than reverse repurchase loans (Reports:P 01.01; P 02.04; P 02.06; P 02.07; )
x567 - NSFR (Reports:P 01.03; )
x571 - Operational losses >= 10,000 and < 20,000 (Reports:C 17.00.a; )
x572 - Operational losses >= 20,000 and < 100,000 (Reports:C 17.00.a; )
x573 - Operational losses >= 100,000 and < 1,000,000 (Reports:C 17.00.a; )
x574 - Operational losses >= 1,000,000 (Reports:C 17.00.a; )
x577 - All assets, Loan commitments received (Reports:C 66.00.a; C 66.00.b; C 66.00.w; C 66.00.x; C 71.00.a; C 71.00.w; )
x578 - Debt securities issued. Other than Hybrid contracts (Reports:C 66.00.a; C 66.00.w; )
x579 - Debt securities. Asset backed securities (Reports:C 66.00.a; C 66.00.w; C 72.00.a; C 72.00.w; )
x580 - Derivatives. FX-swpas (Reports:C 66.00.a; C 66.00.w; )
x581 - Derivatives. Other than FX-swaps (Reports:C 66.00.a; C 66.00.w; )
x582 - Equity instruments, Gold (Reports:C 66.00.a; C 66.00.w; )
x583 - Interest collection (Reports:C 66.00.a; C 66.00.w; )
x584 - Interest payments (Reports:C 66.00.a; C 66.00.w; )
x588 - Off-balance sheet items and All liabilities other that Debt securities issued, Deposits and Derivatives. (Reports:C 66.00.a; C 66.00.w; )
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 04.00; C 26.00; )
x612 - Instruments other than Instruments in the CTP (Reports:C 109.01.a; C 109.01.b; C 109.02; C 109.03; )
x613 - Consolidating supervisor (Reports:C 105.01; )
x614 - Host supervisor (Reports:C 105.03; )
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 75.00.a; C 75.00.w; )
x620 - Liquidity buffer (Reports:C 76.00.a; C 76.00.w; )
x621 - Net Liquidity Outflow (Reports:C 76.00.a; C 76.00.w; )
x622 - Regulatory adjustments. Value of an asset (Reports:C 42.00; C 47.00; )
x623 - Leverage Ratio exposure full phased-in definition of Tier 1 (Reports:C 47.00; )
x624 - Leverage Ratio exposure transitional definition of Tier 1 (Reports:C 47.00; )
x625 - On balance sheet items, Off balance sheet items (Reports:C 40.00; C 41.00; 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; )
x628 - Liquidity coverage ratio (Reports:C 76.00.a; C 76.00.w; )
x629 - Pillar 2 requirement (Reports: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; )





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 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 102.00Details on exposures in Low Default Portfolios
C 103.00Details on exposures in High Default Portfolios
C 104.00Details for hypothetical transactions in Low Default Portfolios
C 105.01Definition of internal models
C 105.03Mapping of internal models to host supervisors
C 109.01.aIRC. Details of the model
C 109.01.bIRC. Details of the model. Comments
C 109.02IRC. Details by portfolio
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 110.02CT. Details by portfolio
C 110.03CT. APR by portfolio/date
C 12.00CR SEC SA - Credit risk: Securitisations - Standardised Approach to own funds requirements
C 13.00CR SEC IRB - Credit risk: Securitisations - IRB Approach to own funds requirements
C 14.00CR SEC Details - Detailed information on securitisations
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 17.00.aOPR Details - Operational risks: Gross losses by business lines and event types in the last year
C 17.00.bOPR Details - Operational risks: Thresholds applied in data collections
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 30.00LE 4 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities
C 31.00LE 5 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients
C 40.00LR1 - Alternative treatment of the Exposure Measure
C 41.00LR2 - On- and off-balance sheet items – additional breakdown of exposures
C 42.00LR3 - Alternative definition of capital
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 51.00.aLC - Assets - Liquidity Coverage. Liquid assets (I). Total
C 51.00.bLC - Assets - Liquidity Coverage. Liquid assets (II). Total
C 51.00.wLC - Assets - Liquidity Coverage. Liquid assets (I). Significant currencies
C 51.00.xLC - Assets - Liquidity Coverage. Liquid assets (II). Significant currencies
C 52.00.aLC - Outflows - Liquidity Coverage. Outflows (I). Total
C 52.00.bLC - Outflows - Liquidity Coverage. Outflows (II). Total
C 52.00.cLC - Outflows - Liquidity Coverage. Outflows (III). Total
C 52.00.dLC - Outflows - Liquidity Coverage. Outflows (IV). Total
C 52.00.wLC - Outflows - Liquidity Coverage. Outflows (I). Significant currencies
C 52.00.xLC - Outflows - Liquidity Coverage. Outflows (II). Significant currencies
C 52.00.yLC - Outflows - Liquidity Coverage. Outflows (III). Significant currencies
C 52.00.zLC - Outflows - Liquidity Coverage. Outflows (IV). Significant currencies
C 53.00.aLC - Inflows - Liquidity Coverage. Inflows (I). Total
C 53.00.bLC - Inflows - Liquidity Coverage. Inflows (II). Total
C 53.00.cLC - Inflows - Liquidity Coverage. Inflows (III). Total
C 53.00.wLC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies
C 53.00.xLC - Inflows - Liquidity Coverage. Inflows (II). Significant currencies
C 53.00.yLC - Inflows - Liquidity Coverage. Inflows (III). Significant currencies
C 54.00.aLC - Collateral swaps - Liquidity Coverage. Collateral swaps. Total
C 54.00.wLC - Collateral swaps - Liquidity Coverage. Collateral swaps. Significant currencies
C 60.00.aSF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Total
C 60.00.bSF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total
C 60.00.wSF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Significant currencies
C 60.00.xSF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies
C 61.00.aSF - Items providing stable funding - Stable funding. Items providing stable funding (I). Total
C 61.00.bSF - Items providing stable funding - Stable funding. Items providing stable funding (II). Total
C 61.00.wSF - Items providing stable funding - Stable funding. Items providing stable funding (I). Significant currencies
C 61.00.xSF - Items providing stable funding - Stable funding. Items providing stable funding (II). Significant currencies
C 66.00.aContractual template. Total
C 66.00.bContractual template. Total. Cumulated
C 66.00.wContractual template. Significant currencies
C 66.00.xContractual template. Significant currencies. Cumulated
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 75.00.aLC(DA - Liquidity Coverage. Collateral swaps. Total (DA)
C 75.00.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)
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 04.02Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss
F 04.03Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets
F 04.04Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments
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 05.00Breakdown of loans and advances by product
F 06.00Breakdown of loans and advances to non-financial corporations by NACE codes
F 07.00Financial assets subject to impairment that are past due or impaired
F 08.01.aBreakdown of financial liabilities by product and by counterparty (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 09.02Loan 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 13.01Breakdown of loans and advances by collateral and guarantees
F 13.02Collateral obtained by taking possession during the period (held at the reporting date)
F 13.03Collateral obtained by taking possession [tangible assets] accumulated
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 16.01.aInterest income and expenses by instrument and counterparty (a)
F 16.01.bInterest income and expenses by instrument and counterparty (b)
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 16.05Gains 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 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 19.00.aFBE - Information forborn exposures (I)
F 19.00.bFBE - Information forborn exposures (II)
F 19.00.cFBE - Information forborn exposures (III)
F 19.00.dFBE - Information forborn exposures (IV)
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 items subject to credit risk 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 20.07Geographical breakdown by residence of the counterparty of loans and advances 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 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 41.03Hybrid financial instruments not designated at fair value through profit or loss
F 42.00Tangible and intangible assets: carrying amount
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 44.03Memo items [related to staff expenses]
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
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