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Dimension



Collateral status

Defines the terms and conditions of the collateral given
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees


Members of this dimension

x16 - Non collateralized by qualifying liquid assets under Art. 416 CRR (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; )
x17 - Non covered by a Deposit Guarantee Scheme or assimilated (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; P 02.01; )
x18 - Non collateralized and unguaranteed (Reports:C 101.00; C 51.00.a; C 51.00.w; )
x19 - Not collateralized but guaranteed (Reports:C 51.00.a; C 51.00.w; )
x20 - Guaranteed (Reports:C 51.00.a; C 51.00.w; )
x9 - Non collateralized (Reports:C 104.00; 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; C 70.00.a; C 70.00.w; P 01.02; )
x12 - Unencumbered (Reports:C 66.00.a; C 66.00.w; )
x21 - Collateralized (Reports:C 104.00; C 66.00.a; C 66.00.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; P 01.02; )





Reports using this dimension


C 101.00Details on exposures in Low Default Portfolios by counterparty
C 104.00Details for hypothetical transactions in Low Default Portfolios
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.dLC - Outflows - Liquidity Coverage. Outflows (IV). Total
C 52.00.wLC - Outflows - Liquidity Coverage. Outflows (I). Significant currencies
C 52.00.zLC - Outflows - Liquidity Coverage. Outflows (IV). Significant currencies
C 60.00.aSF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Total
C 60.00.wSF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). 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
P 01.02Liabilities
P 02.01Insured and uninsured deposits and uninsured deposit-like financial instruments
P 02.02Public sector sources of funding