| x31 - All liabilities (Reports:C 04.00; ) |
| x58 - Debt instruments (Reports:C 05.01; ) |
| x60 - Debt securities (Reports:F 08.01.a; ) |
| x104 - Derivatives, Debt securities, Loans and advances, Equity instruments (Reports:M 02.00.a; ) |
| x130 - Equity instruments (Reports:C 01.00; C 04.00; C 05.01; C 10.01; C 34.05; F 08.01.a; I 01.00; I 11.01; I 11.02; ) |
| x131 - Equity instruments and subordinated financial assets (Reports:C 01.00; C 04.00; I 01.00; I 11.02; ) |
| x158 - Agricultural products (softs) (Reports:C 23.00; ) |
| x159 - Base metals (Reports:C 23.00; ) |
| x160 - Energy products (oil, gas) (Reports:C 23.00; ) |
| x161 - Other than precious metals, base metals, agricultural products (softs) (Reports:C 23.00; ) |
| x218 - Gold (Reports:C 22.00; ) |
| x273 - Own equity instruments issued (Reports:C 01.00; I 01.00; I 11.01; ) |
| x274 - Own equity instruments issued and subordinated loans (Reports:C 01.00; I 01.00; ) |
| x405 - Index (Reports:C 25.00; ) |
| x406 - Single name instrument (Reports:C 25.00; ) |
| x430 - Precious metals other than gold (Reports:C 23.00; ) |
| x526 - Liquid underlying assets. Art. 416 (1) (a) CRR (Reports:) |
| x527 - Liquid underlying assets. Art. 416 (1) (b) & (c) CRR (Reports:) |
| x528 - Liquid underlying assets. Art. 416 (1) (d) CRR (Reports:) |
| x538 - Closed list of reported assets (Reports:) |
| x714 - Bond (Reports:C 34.05; ) |
| x1018 - Other than bond and equity (Reports:C 34.05; ) |
| x1112 - Derivatives, Debt securities, Loans and advances, including own debt securities issued (Reports:M 02.00.a; ) |