Collateral status | Defines the terms and conditions of the collateral given |
| Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees |
| x9 - Non collateralised (Reports:C 61.00.b; C 61.00.x; C 66.01.a; C 66.01.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; P 02.02; ) |
| x12 - Unencumbered (Reports:C 71.00.a; C 71.00.w; ) |
| 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; ) |
| x21 - Collateralised (Reports:C 66.01.a; C 66.01.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; T 01.00.a; T 01.00.b; Z 02.00; ) |
| x22 - Unencumbered (if > 0) (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; ) |
| C 101.00 | Details on exposures in Low Default Portfolios by counterparty |
| 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.d | LC - Outflows - Liquidity Coverage. Outflows (IV). Total |
| C 52.00.w | LC - Outflows - Liquidity Coverage. Outflows (I). Significant currencies |
| C 52.00.z | LC - Outflows - Liquidity Coverage. Outflows (IV). 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 66.01.a | Maturity ladder. Total. Overnight and higher maturity. |
| C 66.01.b | Maturity ladder. Total. Initial stock. |
| C 66.01.w | Maturity ladder. Significant currencies. Overnight and higher maturity. |
| C 66.01.x | Maturity ladder. Significant currencies. Initial stock. |
| 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 71.00.a | Concentration of counterbalancing capacity by issuer/counterparty. Total |
| C 71.00.w | Concentration of counterbalancing capacity by issuer/counterparty. Significant currencies |
| P 01.02 | Liabilities |
| P 02.01 | Insured and uninsured deposits and uninsured deposit-like financial instruments |
| P 02.02 | Public sector sources of funding |
| T 01.00.a | Liability structure - outstanding amount |
| T 01.00.b | Liability structure - carrying amount |
| Z 02.00 | Liability structure (R-LIAB) |