| x1 - Credit for consumption (Reports:F 05.01; F 07.01; F 07.02; F 13.01; F 16.01; F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 18.01; F 19.00.a; F 19.00.b; ) |
| x3 - Lending for house purchase (Reports:F 05.01; F 07.01; F 07.02; F 13.01; F 16.01; T 20.02.a; T 20.02.b; T 20.02.w; T 20.02.x; Z 07.01.b; ) |
| x5 - Clearing, custody or cash management services (Reports:) |
| x6 - Derived from operating expenses (Reports:) |
| x7 - Established relationship (Reports:) |
| x8 - Institutional protection scheme (Reports:) |
| x12 - Other than promotional funding (Reports:C 73.00.a; C 73.00.w; ) |
| x13 - Promotional funding (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; ) |
| x14 - Purposes other than Established relationship and Transactional accounts (Reports:) |
| x15 - To purchase assets other than securities from clients that are not financial (Reports:) |
| x16 - Transactional accounts (Reports:) |
| x17 - Default funds (Reports:) |
| x18 - Established relationship other than clearing, custody or cash management services (Reports:) |
| x19 - Established relationship other than clearing, custody or cash management services. Correspondent banking or prime brokerage (Reports:) |
| x20 - Held on an allocated basis (Reports:) |
| x21 - Monetary policy other than emergency liquidity assistance (Reports:) |
| x22 - Purpose other than Institutional protection scheme (Reports:) |
| x23 - Purpose other than replacing funding from the client (Reports:) |
| x24 - Purpose other than to buy or swap assets from an SSPE (Reports:) |
| x25 - Purpose other than To purchase assets other than securities from clients that are not financial (Reports:) |
| x26 - To buy or swap assets from an SSPE (Reports:) |
| x27 - Cash clearing and central credit institution services (Reports:) |
| x28 - Credit intermediation to the real economy (Reports:P 02.02; ) |
| x29 - Emergency situation (Reports:C 01.00; ) |
| x30 - Central bank open market operations (Reports:) |
| x31 - Calibration of the PD models (Reports:C 105.01; ) |
| x32 - Calibration of the LGD models (Reports:C 105.01; ) |
| x33 - Collateral is used to cover short positions (Reports:C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; ) |
| x34 - Collateral is NOT used to cover short positions (Reports:C 74.00.a; C 74.00.w; ) |
| x35 - Maintained for clearing, custody, cash management or other comparable services (Reports:C 73.00.a; C 73.00.w; ) |
| x36 - Maintained to obtain cash clearing and central credit institution services within a network (Reports:C 73.00.a; C 73.00.w; ) |
| x37 - Purchasing assets other than securities from non-financial customers (Reports:C 73.00.a; C 73.00.w; ) |
| x38 - Not for purchasing assets other than securities from non-financial customers (Reports:C 73.00.a; C 73.00.w; ) |
| x39 - Lending other than lending for house purchase (Reports:T 20.02.a; T 20.02.b; T 20.02.w; T 20.02.x; Z 07.01.b; ) |
| x40 - Public sector investments (Reports:C 40.00.a; C 47.00; ) |