Purpose | Defines the purpose of a balance or transaction. |
| Purpose - Purpose of the contract or transaction. |
| x1 - Credit for consumption (Reports:F 05.01; F 07.01; F 07.02; F 18.00.a; F 18.00.b; F 18.00.c; F 19.00.a; F 19.00.b; F 19.00.c; F 20.04; ) |
| x3 - Lending for house purchase (Reports:F 05.01; F 07.01; F 07.02; F 13.01; ) |
| x5 - Clearing, custody or cash management services (Reports:C 52.00.d; C 52.00.z; C 53.00.a; C 53.00.w; ) |
| x6 - Derived from operating expenses (Reports:C 52.00.a; C 52.00.w; ) |
| x7 - Established relationship (Reports:C 52.00.a; C 52.00.w; ) |
| x8 - Institutional protection scheme (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 52.00.d; C 52.00.z; C 60.00.a; C 60.00.w; C 61.00.b; C 61.00.x; C 66.00.a; C 66.00.w; ) |
| x12 - Other than promotional funding (Reports:C 73.00.a; C 73.00.w; ) |
| x13 - Promotional funding (Reports:C 52.00.a; C 52.00.w; C 53.00.a; C 53.00.w; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; ) |
| x14 - Purposes other than Established relationship and Transactional accounts (Reports:C 52.00.a; C 52.00.w; ) |
| x15 - To purchase assets other than securities from clients that are not financial (Reports:C 52.00.a; C 52.00.w; ) |
| x16 - Transactional accounts (Reports:C 52.00.a; C 52.00.w; ) |
| x17 - Default funds (Reports:) |
| x18 - Established relationship other than clearing, custody or cash management services (Reports:C 52.00.d; C 52.00.z; ) |
| x19 - Established relationship other than clearing, custody or cash management services. Correspondent banking or prime brokerage (Reports:C 52.00.d; C 52.00.z; ) |
| x20 - Held on an allocated basis (Reports:C 51.00.b; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; ) |
| x21 - Monetary policy other than emergency liquidity assistance (Reports:C 51.00.a; C 51.00.b; C 51.00.w; C 51.00.x; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; ) |
| x22 - Purpose other than Institutional protection scheme (Reports:C 52.00.a; C 52.00.w; ) |
| x23 - Purpose other than replacing funding from the client (Reports:C 52.00.a; C 52.00.w; ) |
| x24 - Purpose other than to buy or swap assets from an SSPE (Reports:C 52.00.a; C 52.00.w; ) |
| x25 - Purpose other than To purchase assets other than securities from clients that are not financial (Reports:C 52.00.a; C 52.00.w; ) |
| x26 - To buy or swap assets from an SSPE (Reports:C 52.00.a; C 52.00.w; ) |
| x27 - Cash clearing and central credit institution services (Reports:C 52.00.d; C 52.00.z; C 61.00.b; C 61.00.x; ) |
| x28 - Credit intermediation to the real economy (Reports:P 02.02; ) |
| x29 - Emergency situation (Reports:C 01.00; ) |
| x30 - Central bank open market operations (Reports:C 66.00.a; C 66.00.w; ) |
| x31 - Calibration of the PD models (Reports:C 105.01; ) |
| x32 - Calibration of the LGD models (Reports:C 105.01; ) |
| x33 - Collateral is used to cover short positions (Reports:C 74.00.a; C 74.00.w; C 75.00.a; C 75.00.w; ) |
| x34 - Collateral is NOT used to cover short positions (Reports:C 74.00.a; C 74.00.w; ) |
| x35 - Maintained for clearing, custody, cash management or other comparable services (Reports:C 73.00.a; C 73.00.w; ) |
| x36 - Maintained to obtain cash clearing and central credit institution services within a network (Reports:C 73.00.a; C 73.00.w; ) |
| x37 - Purchasing assets other than securities from non-financial customers (Reports:C 73.00.a; C 73.00.w; ) |
| x38 - Not for purchasing assets other than securities from non-financial customers (Reports:C 73.00.a; C 73.00.w; ) |
| C 01.00 | CA 1 - Capital Adequacy - Own funds definition |
| C 105.01 | Definition of internal models |
| 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.b | LC - Outflows - Liquidity Coverage. Outflows (II). 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.x | LC - Outflows - Liquidity Coverage. Outflows (II). 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.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.w | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). 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 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 05.01 | Breakdown of non-trading loans and advances by product |
| 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 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 |
| P 02.02 | Public sector sources of funding |