Main category of collateralised item | |
| 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; ) |
| x135 - Deposits (Reports:T 05.01; ) |
| x99 - Derivatives (Reports:T 07.00; ) |
| x306 - Securities financing transactions (Reports:C 34.08.a; C 34.08.b; ) |
| 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:) |
| x673 - Deposits. Secured financing arrangements (Reports:T 08.00; ) |
| x921 - Short positions, other financial liabilities (Reports:T 06.01; ) |
| x1021 - Derivatives & long settlement transactions excluding Contractual Cross Product Netting. Collateral received (Reports:C 34.08.a; C 34.08.b; ) |
| C 34.08.a | Composition of collateral for CCR exposures (CCR 8) (I) |
| C 34.08.b | Composition of collateral for CCR exposures (CCR 8) (II) |
| T 03.01 | Intragroup liabilities |
| T 04.00 | Securities (including CET1, AT1 & Tier 2 instruments; excluding intragroup) |
| T 05.01 | All deposits (excluding intra-group) |
| T 06.01 | Other financial Liabilities (not included in other tabs, excluding intragroup) |
| T 07.00 | Derivatives |
| T 08.00 | Secured finance, excluding intragroup |