Main category of item that is the object of the transaction / contract | |
| 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. |
| x29 - All equity, All liabilities (Reports:T 03.01; ) |
| x99 - Derivatives (Reports:T 07.00; ) |
| x154 - Financial guarantees given (Reports:T 03.03; ) |
| x155 - Financial guarantees received (Reports:T 03.02; ) |
| x670 - Debt securities issued, equity instruments issued, Equity issued other than Equity instruments issued (Reports:T 04.00; ) |
| x671 - Liabilities other than deposits and debt securities issued (Reports:T 06.00; ) |
| x673 - Deposits. Secured financing arrangements (Reports:T 08.00; ) |
| x676 - Deposits. Deposits other than covered deposits. Term deposits (Reports:T 05.00; ) |
| T 03.01 | Intragroup liabilities |
| T 03.02 | Intragroup guarantees - received |
| T 03.03 | Intragroup guarantees - provided |
| T 04.00 | Securities (including CET1, AT1 & Tier 2 instruments; excluding intragroup) |
| T 05.00 | Deposits, not covered and not preferential (term deposits with residual maturity > 1 year, excluding intragroup) |
| T 06.00 | Financial liabilities (not included in other tabs, excluding intragroup) |
| T 07.00 | Derivatives |
| T 08.00 | Secured finance, excluding intragroup |