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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 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 52.00.c; C 52.00.y; C 53.00.a; C 53.00.w; C 60.00.a; C 60.00.w; C 66.00.a; C 66.00.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; )
x9 - Counterparties other than central banks (Reports:C 52.00.c; C 52.00.y; C 73.00.a; C 73.00.w; F 01.01; F 17.01; F 20.01; F 36.01.b; F 36.02.b; )
x4 - Counterparties other than financial corporations (Reports:C 51.00.a; C 51.00.w; C 66.00.a; C 66.00.w; F 10.00; F 11.01; F 11.02; )
x12 - Credit institutions (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 52.00.a; C 52.00.w; C 60.00.a; C 60.00.b; C 60.00.w; C 60.00.x; C 66.00.a; C 66.00.w; )
x8 - Financial corporations (Reports:F 32.01; F 36.01.a; F 36.01.c; P 01.01; P 01.02; P 02.04; P 02.05; P 02.06; P 02.07; P 02.08; )
x3 - Financial entities (Reports:C 02.00; )
x1 - General governments (Reports:F 04.01; F 04.02; F 04.03; F 04.04; F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; F 05.00; F 07.00; F 08.01.a; )
x5 - Households (Reports:F 04.01; F 04.02; F 04.03; F 04.04; F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; F 05.00; F 07.00; F 08.01.a; )
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 09.01.a; C 09.01.b; C 09.02; C 43.00.c; )
x13 - International Organisations (Reports:C 02.00; C 07.00.a; C 07.00.b; C 09.01.a; C 09.01.b; )
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; )
x20 - Non-financial corporations (Reports:C 43.00.b; 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.a; C 60.00.w; C 66.00.a; C 66.00.w; C 73.00.a; )
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 09.01.a; C 09.01.b; C 40.00; C 43.00.c; C 66.00.a; C 66.00.w; 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 09.01.a; C 09.01.b; 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 09.01.a; C 09.01.b; C 09.02; C 52.00.a; )
x68 - Local governments (Reports:C 51.00.a; C 51.00.w; )
x69 - MDBs or guaranteed by MDBs (Reports:C 51.00.b; C 51.00.x; C 66.00.a; C 66.00.w; )
x70 - Natural persons other than commercial sole proprietors and partnerships (Reports:C 60.00.b; C 60.00.x; )
x71 - Non-central government PSE, Fiscal autonomy regions and local authorities or guaranteed by them (Reports:C 51.00.b; C 51.00.x; )
x72 - Non-financial customer (Reports:C 52.00.a; C 52.00.d; C 52.00.w; C 52.00.z; C 61.00.b; C 61.00.x; )
x73 - Non-financial customers other than Central Banks, Non-financial corporations and Retail (Reports:C 53.00.a; C 53.00.w; C 66.00.a; C 66.00.w; )
x74 - Non-financial customers other than Retail, Central governments, central banks, PSEs (Reports:C 60.00.b; C 60.00.x; )
x75 - Other financial corporations (Reports:C 51.00.a; C 51.00.w; C 52.00.a; C 52.00.w; )
x536 - Counterparties other than Other financial institutions (Reports:C 51.00.a; C 51.00.w; )
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 43.00.c; C 72.00.a; C 72.00.w; )
x25 - Multilateral Development Banks and International Organisations (Reports:C 43.00.c; )
x26 - Non-financial corporations and households (Reports:C 43.00.b; C 43.00.c; )
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:C 60.00.a; C 60.00.w; )
x31 - Central Banks or guaranteed by central banks (Reports:C 51.00.b; C 51.00.x; C 66.00.a; C 66.00.w; )
x32 - Central governments (Reports:C 05.01; 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; )
x34 - Central governments, central banks, PSEs (Reports:C 60.00.b; C 60.00.x; )
x35 - Collective Investment Undertakings (Reports:C 51.00.a; C 51.00.w; C 60.00.a; C 60.00.w; C 72.00.a; C 72.00.w; )
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:C 51.00.b; C 51.00.x; C 60.00.a; C 60.00.w; )
x18 - Financial corporations other than credit institutions (Reports:C 43.00.b; C 43.00.c; F 04.01; F 04.02; F 04.03; F 04.04; F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; F 05.00; )
x40 - Member State central or regional government (Reports:C 72.00.a; C 72.00.w; )
x43 - PSEs, regional governments and local authorities or guaranteed by PSEs, regional governments and local authorities (Reports:C 66.00.a; C 66.00.w; )
x44 - SSPE (Reports:C 52.00.a; C 52.00.w; C 73.00.a; C 73.00.w; )
x47 - Central banks, general governments (Reports:F 36.01.a; F 36.01.c; )
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 09.01.a; C 09.01.b; C 09.02; C 72.00.a; )
x52 - BIS, IMF, EC, MDBs (Reports:C 51.00.a; C 51.00.w; C 60.00.a; C 60.00.w; )
x53 - BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them (Reports:C 51.00.b; C 51.00.x; )
x54 - Central banks and non-central government PSE (Reports:C 51.00.a; C 51.00.w; C 60.00.a; C 60.00.w; )
x56 - Central Credit Institutions or members of an Institutional Protection Scheme (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; )
x58 - Central government, PSE, MDB (Reports:C 52.00.c; C 52.00.y; )
x59 - Central governments, central Banks or guaranteed by central governments or central banks (Reports:C 51.00.b; C 51.00.x; )
x60 - Companies included in major index (Reports:C 53.00.a; C 53.00.w; 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:C 51.00.b; C 51.00.x; )
x63 - EFSF and ESM (Reports:C 51.00.a; C 51.00.w; C 60.00.a; C 60.00.w; )
x65 - Financial customers (Reports:C 52.00.d; C 52.00.z; C 53.00.a; C 53.00.w; 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 73.00.a; C 73.00.w; )
x66 - Financial customers other than Credit institutions (Reports:C 60.00.b; C 60.00.x; C 66.00.a; C 66.00.w; C 73.00.a; C 73.00.w; )
x67 - Financial customers other than Financial corporations and SSPE (Reports:C 52.00.a; C 52.00.w; )
x537 - Financial corporations, Non-financial corporations. Private (Reports:P 02.04; P 02.05; )
x538 - Households, Non-financial corporations. Private (Reports:P 02.06; )
x539 - National or supra-national authority (Reports:P 02.02; )
x540 - Non-financial corporations. Private (Reports:P 01.01; P 01.02; P 02.04; P 02.05; P 02.07; P 02.08; )
x552 - BIS, IMF, EU, MDBs or guaranteed by BIS, IMF, EU, MDBs (Reports:C 66.00.a; C 66.00.w; )
x553 - Counterparties other than Central Credit Institutions or members of an Institutional Protection Scheme (Reports:C 66.00.a; C 66.00.w; )
x554 - Counterparties other than retail (Reports: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:C 66.00.a; C 66.00.w; )
x558 - Non-financial customers (Reports:C 66.00.a; C 66.00.w; C 73.00.a; C 73.00.w; 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; )
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:C 73.00.a; C 73.00.w; )
x577 - Counterparties other than central banks, central government, public sector entity <= RW20%, multi lateral development bank (Reports:C 73.00.a; C 73.00.w; )
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; )
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; )





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 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 40.00LR1 - Alternative treatment of the Exposure Measure
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 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.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.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.wLC - Inflows - Liquidity Coverage. Inflows (I). 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.bSF - Items providing stable funding - Stable funding. Items providing stable funding (II). Total
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.wContractual template. 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 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)
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 04.02Breakdown 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 04.06Breakdown 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 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 16.01.aInterest income and expenses by instrument and counterparty (a)
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 19.00.aFBE - Information forborn exposures (I)
F 19.00.bFBE - Information forborn exposures (II)
F 19.00.cFBE - Information forborn exposures (III)
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 20.07Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes
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)
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