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. |
| x25 - All assets (Reports:F 32.02.a; F 33.00.a; F 33.00.b; F 36.01.b; ) |
| x44 - Cash on hand (Reports:C 34.08.a; ) |
| x46 - Cash on hand, Loans and advances. On demand [call] and short notice [current account] (Reports:C 40.00.a; ) |
| x409 - Collateral received (Reports:C 34.02; C 34.08.a; F 18.00.d; F 18.02.b; F 19.00.d; F 19.00.e; F 23.05; ) |
| x51 - Other than Real estate, Deposits, Debt securities issued (Reports:) |
| x262 - Other than Real estate (Reports:C 43.00.c; F 05.01; F 07.01; F 07.02; ) |
| x58 - Debt instruments (Reports:C 34.08.a; ) |
| x60 - Debt securities (Reports:C 34.08.a; C 66.01.a; C 66.01.w; F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; ) |
| x64 - Debt securities issued. Covered bonds (Reports:) |
| x92 - Deposits, Debt securities issued (Reports:F 13.01; ) |
| x130 - Equity instruments (Reports:C 34.08.a; C 66.01.a; C 66.01.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 18.02.c; F 19.00.c; F 23.05; ) |
| x218 - Gold (Reports:) |
| x221 - Loan commitments given (Reports:) |
| x469 - Loans and advances (Reports:) |
| x227 - 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; ) |
| x292 - Real estate (Reports:C 09.01.a; C 43.00.c; F 05.01; F 07.01; F 07.02; F 23.03; F 23.05; F 32.01; F 36.01.a; F 36.01.c; ) |
| x293 - Real estate. Commercial (Reports:C 15.00; F 13.01; F 18.00.a; F 18.00.b; F 18.01; F 18.02.a; F 19.00.a; F 19.00.b; F 20.04; F 23.03; F 90.01; F 91.01.a; ) |
| x294 - Real estate. Residential (Reports:C 07.00.a; C 07.00.b; C 15.00; C 43.00.b; C 43.00.c; F 13.01; F 18.00.a; F 18.00.b; F 18.01; F 18.02.a; F 19.00.a; F 19.00.b; ) |
| 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:) |
| x420 - Equity Instruments, debt securities (Reports:C 40.00.a; F 13.01; ) |
| x429 - Own debt securities issued (Reports:) |
| 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:) |
| 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:) |
| 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:) |
| x478 - Own debt instruments issued other than ABSs and covered bonds (Reports:) |
| x483 - Debt securities. Asset-backed securities (Reports:C 66.01.a; C 66.01.w; ) |
| x484 - Financial guarantees received for exposures with RE Commercial collateral (Reports:F 18.00.c; F 18.02.c; F 19.00.c; ) |
| x485 - Financial guarantees received for exposures with RE Residential collateral (Reports:F 18.00.c; F 18.02.c; F 19.00.c; F 23.05; ) |
| x522 - Debt securities. Commercial paper (Reports:) |
| x523 - Debt securities. Covered bonds (Reports:C 66.01.a; C 66.01.w; ) |
| x524 - Deposits, Loan commitments received (Reports:) |
| x525 - Equity instruments. Common equity shares (Reports:) |
| x534 - Other than Real estate. Residential (Reports:) |
| x537 - Debt securities other than Asset-backed securities (Reports:) |
| x735 - Other than Real estate, movable property, deposits, debt securities issued, equity instruments, debt securities (Reports:F 13.01; ) |
| x736 - Movable property (Reports:F 13.01; ) |
| x918 - Collateral received for exposures with RE Commercial collateral (Reports:F 18.00.d; F 18.02.b; F 19.00.e; ) |
| x919 - Collateral received for exposures with RE Residential collateral (Reports:F 18.00.d; F 18.02.b; F 19.00.e; F 23.05; ) |
| x844 - Public guarantee received (Reports:F 91.01.b; F 91.03.b; F 91.05.b; F 92.01; ) |
| x845 - Public guarantees received for exposures with RE Residential collateral (Reports:F 91.01.b; F 91.03.b; F 91.05.b; ) |
| x846 - Public guarantees received for exposures with RE Commercial collateral (Reports:F 91.01.b; F 91.03.b; F 91.05.b; ) |
| x318 - Derivatives that meet the definition of financial guarantees (Reports:F 13.01; ) |
| x979 - Debt securities. Securitisations (Reports:F 32.02.a; F 36.01.b; F 36.02.a; F 36.02.c; ) |
| x980 - Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Loans collateralised with Immovable Property (Reports:F 36.01.b; F 36.02.a; F 36.02.c; ) |
| x981 - Own debt instruments issued other than securitisations and covered bonds (Reports:F 36.02.b; ) |
| x988 - Collateral received, own debt securities other than securitisation and covered bonds (Reports:F 36.02.b; ) |
| x989 - Collateral received. Loans and advances other than Loans and advances. On demand [call] and short notice [current account]. Mortgages Loans collateralised with Immovable Property (Reports:F 36.02.b; ) |
| x1022 - Collateral other than cash on hand, sovereign debt instruments, government agency debt instruments, corporate bonds and equity securities (Reports:C 34.08.a; ) |
| 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 34.02 | CCR exposures by approach (CCR 2) |
| C 34.08.a | Composition of collateral for CCR exposures (CCR 8) (I) |
| C 40.00.a | LR1 - Alternative treatment of the Exposure Measure (I) |
| 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 66.01.a | Maturity ladder. Total. Overnight and higher maturity. |
| C 66.01.w | Maturity ladder. Significant currencies. Overnight and higher maturity. |
| 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 collateral and guarantees by loans and advances other than held for trading |
| 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 18.00.d | NPE - Information on performing and non-performing exposures (IV) |
| F 18.01 | Inflows and outflows of non-performing exposures - loans and advances by counterparty sector |
| F 18.02.a | Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I) |
| F 18.02.b | Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II) |
| F 18.02.c | Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III) |
| F 19.00.a | Information on forborne exposures (I) |
| F 19.00.b | Information on forborne exposures (II) |
| F 19.00.c | Information on forborne exposures (III) |
| F 19.00.d | Information on forborne exposures (IV) |
| F 19.00.e | Information on forborne exposures (V) |
| F 20.04 | Geographical breakdown of assets by residence of the counterparty |
| F 23.01 | Loans and advances: Number of instruments |
| F 23.02 | Loans and advances: Additional information on gross carrying amounts |
| F 23.03 | Loans and advances collateralised by immovable property: Breakdown by LTV ratios |
| F 23.04 | Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk |
| F 23.05 | Loans and advances: Collateral received and financial guarantees received |
| F 23.06 | Loans and advances: Accumulated partial write-offs |
| F 24.01 | Loans and advances: Inflows and outflows of non-performing exposures |
| F 24.02 | Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures |
| F 24.03 | Loans and advances: Write-offs of non-performing exposures during the period |
| 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) |
| F 47.00 | Loans and advances: Average duration and recovery periods |
| F 90.01 | Overview of EBA-compliant moratoria (legislative and non-legislative) |
| F 91.01.a | Information on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative) (I) |
| F 91.01.b | Information on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative) (II) |
| F 91.03.a | Loans and advances with expired EBA-compliant moratoria (legislative and non-legislative) (I) |
| F 91.03.b | Loans and advances with expired EBA-compliant moratoria (legislative and non-legislative) (II) |
| F 91.05.a | Information on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I) |
| F 91.05.b | Information on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (II) |
| F 92.01 | Measures applied in response to the COVID-19 crisis: breakdown by NACE codes |
| P 01.01 | Assets |
| P 02.07 | Loan Assets Acquisitions, Run-Offs and Disposals Plans |