Size of the counterparty | Specifies the size category of the counterpart |
| Counterparty - Party other than the reporting institution in a contract or transaction. |
| x11 - Counterparties other than SME (Reports:C 02.00; C 08.01.a; C 08.01.b; C 08.02; C 09.02; C 43.00.b; C 43.00.c; P 01.01; P 01.02; P 02.03; P 02.07; P 02.08; ) |
| x23 - SME (Reports:C 02.00; C 07.00.a; C 07.00.b; 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.b; C 43.00.c; C 60.00.b; ) |
| x49 - SME subject to SME-supporting factor (Reports:) |
| x542 - 10th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x543 - 1st largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x544 - 2nd largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x545 - 3rd largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x546 - 4th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x547 - 5th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x548 - 6th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x549 - 7th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x550 - 8th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x551 - 9th largest counterparty (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x555 - Counterparties other than the ten largest (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| x560 - Ten largest counterparties (Reports:C 67.00.a; C 67.00.w; C 71.00.a; C 71.00.w; ) |
| C 02.00 | CA 2 - Capital Adequacy - Risk Exposure Amounts |
| 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 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 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 60.00.b | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total |
| C 60.00.x | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies |
| C 67.00.a | Concentration of funding by counterparty. Total |
| C 67.00.w | Concentration of funding by counterparty. Significant currencies |
| C 71.00.a | Concentration of counterbalancing capacity by issuer/counterparty. Total |
| C 71.00.w | Concentration of counterbalancing capacity by issuer/counterparty. Significant currencies |
| 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 01.01 | Assets |
| P 01.02 | Liabilities |
| P 02.03 | Innovative funding structures |
| P 02.07 | Loan Assets Acquisitions, Run-Offs and Disposals Plans |
| P 02.08 | Deposit Liabilities Acquisition and Disposal Plans |