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. |
| 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 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 04.02.1; F 04.02.2; F 04.03.1; F 04.04.1; F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; F 05.01; F 07.01; ) |
| x5 - Households (Reports:F 04.01; F 04.02.1; F 04.02.2; F 04.03.1; F 04.04.1; F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; F 05.01; F 07.01; ) |
| 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; ) |
| 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 04.02.1; F 04.02.2; F 04.03.1; F 04.04.1; F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; ) |
| 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; ) |
| 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; ) |
| 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; ) |
| C 02.00 | CA 2 - Capital Adequacy - Risk Exposure Amounts |
| C 05.01 | CA 5.01 - Capital Adequacy - Transitional provisions: Summary |
| C 07.00.a | CR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements |
| C 07.00.b | CR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk |
| C 07.00.c | CR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property |
| C 07.00.d | CR SA - Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default |
| C 08.01.a | CR IRB 1 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL |
| C 08.01.b | CR 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 08.02 | CR 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.a | CR GB 1 - Geographical breakdown of exposures by residence of the obligor (SA exposures) |
| C 09.01.b | CR GB 1 - Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default |
| C 09.02 | CR GB 2 - Geographical breakdown of exposures by residence of the obligor (IRB exposures) |
| C 40.00 | LR1 - Alternative treatment of the Exposure Measure |
| C 43.00.b | LR4 - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA) |
| C 43.00.c | LR4 - Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB) |
| C 51.00.a | LC - Assets - Liquidity Coverage. Liquid assets (I). Total |
| C 51.00.b | LC - Assets - Liquidity Coverage. Liquid assets (II). Total |
| C 51.00.w | LC - Assets - Liquidity Coverage. Liquid assets (I). Significant currencies |
| C 51.00.x | LC - Assets - Liquidity Coverage. Liquid assets (II). Significant currencies |
| C 52.00.a | LC - Outflows - Liquidity Coverage. Outflows (I). Total |
| C 52.00.c | LC - Outflows - Liquidity Coverage. Outflows (III). Total |
| C 52.00.d | LC - Outflows - Liquidity Coverage. Outflows (IV). Total |
| C 52.00.w | LC - Outflows - Liquidity Coverage. Outflows (I). Significant currencies |
| C 52.00.y | LC - Outflows - Liquidity Coverage. Outflows (III). Significant currencies |
| C 52.00.z | LC - Outflows - Liquidity Coverage. Outflows (IV). Significant currencies |
| C 53.00.a | LC - Inflows - Liquidity Coverage. Inflows (I). Total |
| C 53.00.w | LC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies |
| C 60.00.a | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Total |
| C 60.00.b | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total |
| C 60.00.w | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Significant currencies |
| C 60.00.x | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies |
| C 61.00.b | SF - Items providing stable funding - Stable funding. Items providing stable funding (II). Total |
| C 61.00.x | SF - Items providing stable funding - Stable funding. Items providing stable funding (II). Significant currencies |
| C 66.00.a | Contractual template. Total |
| C 66.00.w | Contractual template. Significant currencies |
| C 68.00.a | Concentration of funding by product type. Total |
| C 68.00.w | Concentration of funding by product type. Significant currencies |
| C 69.00.a | Prices for various lengths of funding. Total |
| C 69.00.w | Prices for various lengths of funding. Significant currencies |
| C 70.00.a | Roll-over of funding. Total |
| C 70.00.w | Roll-over of funding. Significant currencies |
| C 72.00.a | LC(DA - Liquidity Coverage . Liquid assets. Total (DA) |
| C 72.00.w | LC(DA - Liquidity Coverage. Liquid assets. Significant currencies (DA) |
| C 73.00.a | LC(DA - Liquidity Coverage. Outflows. Total (DA) |
| C 73.00.w | LC(DA - Liquidity Coverage. Outflows. Significant currencies (DA) |
| C 74.00.a | LC(DA - Liquidity Coverage. Inflows. Total (DA) |
| C 74.00.w | LC(DA - Liquidity Coverage. Inflows. Significant currencies (DA) |
| C 75.00.a | LC(DA - Liquidity Coverage. Collateral swaps. Total (DA) |
| C 75.00.w | LC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA) |
| F 01.01 | Balance Sheet Statement [Statement of Financial Position]: Assets |
| F 04.01 | Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading |
| F 04.02.1 | Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss |
| F 04.02.2 | Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss |
| F 04.03.1 | Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income |
| F 04.04.1 | Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost |
| F 04.06 | Breakdown of financial assets by instrument and by counterparty sector: trading financial assets |
| F 04.07 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss |
| F 04.08 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity |
| F 04.09 | Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method |
| F 04.10 | Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets |
| F 05.01 | Breakdown of non-trading loans and advances by product |
| F 06.01 | Breakdown of non-trading loans and advances to non-financial corporations by NACE codes |
| F 07.01 | Financial assets subject to impairment that are past due |
| F 07.02 | Financial assets subject to impairment that are past due under national GAAP |
| F 08.01.a | Breakdown of financial liabilities by product and by counterparty (a) |
| F 09.01 | Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given |
| F 09.01.1 | Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given |
| F 09.02 | Loan commitments, financial guarantees and other commitments received |
| F 10.00 | Derivatives: Trading |
| F 11.01 | Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge |
| F 11.02 | Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk |
| F 12.00 | Movements in allowances for credit losses and impairment of equity instruments |
| F 12.01.a | Movements in allowances and provisions for credit losses (a) |
| F 12.02 | Transfers between impairment stages (gross basis presentation) |
| F 13.01 | Breakdown of loans and advances by collateral and guarantees |
| F 16.01 | Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector |
| F 17.01 | Reconciliation between IFRS and CRR scope of consolidation: Assets |
| F 18.00.a | NPE - Information on performing and non-performing exposures (I) |
| F 18.00.b | NPE - Information on performing and non-performing exposures (II) |
| F 18.00.c | NPE - Information on performing and non-performing exposures (III) |
| F 19.00.a | FBE - Information forborn exposures (I) |
| F 19.00.b | FBE - Information forborn exposures (II) |
| F 19.00.c | FBE - Information forborn exposures (III) |
| F 20.01 | Geographical breakdown of assets by location of the activities |
| F 20.04 | Geographical breakdown of assets by residence of the counterparty |
| F 20.06 | Geographical breakdown of liabilities by residence of the counterparty |
| F 20.07.1 | Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes |
| F 32.01 | AE-ASS - Asset encumbrance: Encumbrance overview - Assets |
| F 32.04.a | AE-SOU - Asset encumbrance: Sources of encumbrance (a) |
| F 34.00.a | AE-CONT - Asset encumbrance: Contingent encumbrance (a) |
| F 36.01.a | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (a) |
| F 36.01.b | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (b) |
| F 36.01.c | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (c) |
| F 36.02.b | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b) |
| P 01.01 | Assets |
| P 01.02 | Liabilities |
| P 02.02 | Public sector sources of funding |
| P 02.03 | Innovative funding structures |
| P 02.04 | Pricing: Loan Assets |
| P 02.05 | Pricing: Deposit Liabilities |
| P 02.06 | Structural currency mismatches |
| P 02.07 | Loan Assets Acquisitions, Run-Offs and Disposals Plans |
| P 02.08 | Deposit Liabilities Acquisition and Disposal Plans |