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Dimension

Main category of collateral or guarantee received	Defines the main category of collateral or guarantees received
	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

x25 - All assets (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; F 32.02.a; F 33.00.a; F 33.00.b; F 36.01.b; )

x44 - Cash on hand (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )

x46 - Cash on hand, Loans and advances. On demand [call] and short notice [current account] (Reports:C 40.00; )

x51 - Other than Real estate, Deposits, Debt securities issued (Reports:F 13.01; )

x262 - Other than Real estate (Reports:C 43.00.c; )

x60 - Debt securities (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; C 66.00.a; C 66.00.w; F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )

x64 - Debt securities issued. Covered bonds (Reports:C 66.00.a; C 66.00.w; )

x92 - Deposits, Debt securities issued (Reports:F 13.01; )

x130 - Equity instruments (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; C 66.00.a; C 66.00.w; F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )

x155 - Financial guarantees received (Reports:F 13.01; F 18.00.c; F 19.00.c; )

x218 - Gold (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; C 66.00.a; C 66.00.w; )

x221 - Loan commitments given (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )

x469 - Loans and advances (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )

x227 - Loans and advances. On demand [call] and short notice [current account] (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )

x292 - Real estate (Reports:C 09.01.a; C 43.00.c; C 53.00.a; C 53.00.w; C 60.00.b; C 60.00.x; F 32.01; F 36.01.a; F 36.01.c; )

x293 - Real estate. Commercial (Reports:C 15.00; C 60.00.b; C 60.00.x; F 13.01; F 18.00.a; F 18.00.b; F 19.00.a; F 19.00.b; F 20.04; )

x294 - Real estate. Residential (Reports:C 07.00.a; C 07.00.b; C 15.00; C 43.00.b; C 43.00.c; C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 60.00.a; C 60.00.b; C 60.00.w; )

x357 - Under official export credit insurance scheme (Reports:C 43.00.a; C 43.00.b; C 43.00.c; )

x419 - Debt securities. Art 52 (4) Directive 2009/65/EC (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; C 66.00.a; C 66.00.w; )

x420 - Equity Instruments, debt securities (Reports:C 40.00; )

x429 - Own debt securities issued (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )

x463 - Assets other than equity instruments, debt securities, loans and advances (Reports:F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )

x465 - Collateral received, own debt securities other than ABSs and covered bonds (Reports:F 36.02.b; )

x466 - Collateral received. Assets other than equity instruments, debt securities, loans and advances (Reports:F 36.02.b; )

x467 - Collateral received. Debt securities (Reports:F 36.02.b; )

x468 - Collateral received. Equity instruments (Reports:F 36.02.b; )

x225 - Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account] (Reports:F 36.02.b; )

x470 - Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages (Reports:F 36.02.b; )

x471 - Collateral received. Loans and advances. On demand [call] and short notice [current account] (Reports:F 36.02.b; )

x472 - Collateral received. Securitisation debt instruments (Reports:F 36.02.b; )

x475 - Loans and advances other than Loans and advances. On demand [call] and short notice [current account] (Reports:F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )

x476 - Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages (Reports:F 36.01.b; F 36.02.a; F 36.02.c; )

x478 - Own debt instruments issued other than ABSs and covered bonds (Reports:F 36.02.b; )

x483 - Debt securities. Asset-backed securities (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; C 66.00.a; C 66.00.w; F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; )

x484 - Financial guaranteed received for exposures with RE Commercial collateral (Reports:F 18.00.c; F 19.00.c; )

x485 - Financial guaranteed received for exposures with RE Residential collateral (Reports:F 18.00.c; F 19.00.c; )

x522 - Debt securities. Commercial paper (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )

x523 - Debt securities. Covered bonds (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )

x524 - Deposits, Loan commitments received (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )

x525 - Equity instruments. Common equity shares (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )

x534 - Other than Real estate. Residential (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; P 01.01; P 02.07; )

x537 - Debt securities other than Asset-backed securities (Reports:C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; )

Reports using this dimension

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 09.01.a

CR GB 1 - Geographical breakdown of exposures by residence of the obligor (SA exposures)

C 15.00

CR IP Losses - Exposures and losses from lending collateralised immovable property

C 40.00

LR1 - Alternative treatment of the Exposure Measure

C 43.00.a

LR4 - Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book

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 53.00.a

LC - Inflows - Liquidity Coverage. Inflows (I). Total

C 53.00.b

LC - Inflows - Liquidity Coverage. Inflows (II). Total

C 53.00.c

LC - Inflows - Liquidity Coverage. Inflows (III). Total

C 53.00.w

LC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies

C 53.00.x

LC - Inflows - Liquidity Coverage. Inflows (II). Significant currencies

C 53.00.y

LC - Inflows - Liquidity Coverage. Inflows (III). 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 66.00.a

Contractual template. Total

C 66.00.w

Contractual template. Significant currencies

F 13.01

Breakdown of loans and advances by collateral and guarantees

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 20.04

Geographical breakdown of assets by residence of the counterparty

F 32.01

AE-ASS - Asset encumbrance: Encumbrance overview - Assets

F 32.02.a

AE-COL - Asset encumbrance: Encumbrance overview - Collateral (a)

F 33.00.a

AE-MAT - Asset encumbrance: Maturity data (a)

F 33.00.b

AE-MAT - Asset encumbrance: Maturity data (b)

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.a

AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)

F 36.02.b

AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)

F 36.02.c

AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c)

P 01.01

Assets

P 02.07

Loan Assets Acquisitions, Run-Offs and Disposals Plans

Dimension

Main category of collateral or guarantee received

Members of this dimension

Reports using this dimension