Subordinated | Indicates that the financial instrument is a subordinated financial asset or liability. |
| 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. |
| x360 - Project finance loans (Reports:) |
| x361 - Subordinated financial instrument (Reports:F 04.05; F 08.02; I 11.02; P 01.02; P 02.05; P 05.00; ) |
| x362 - Subordinated financial liabilities (Reports:M 04.00; T 01.00.a; T 01.00.b; Z 02.00; ) |
| x611 - Non subordinated (Reports:C 101.00; M 04.00; P 01.02; P 02.05; P 05.00; T 01.00.a; T 01.00.b; Z 02.00; ) |
| x1129 - Liabilities considered as structurally subordinated (Reports:M 02.00.a; M 02.00.c; ) |
| C 101.00 | Details on exposures in Low Default Portfolios by counterparty |
| F 04.05 | Subordinated financial assets |
| F 08.02 | Subordinated liabilities |
| I 11.02 | Own funds instruments - Group capital test |
| M 02.00.a | MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) |
| M 02.00.c | MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) (III) |
| M 04.00 | Funding structure of eligible liabilities (LIAB MREL) |
| P 01.02 | Liabilities |
| P 02.05 | Pricing: Deposit Liabilities |
| P 05.00 | Debt securities: issuances and redemptions |
| T 01.00.a | Liability structure - outstanding amount |
| T 01.00.b | Liability structure - carrying amount |
| Z 02.00 | Liability structure (R-LIAB) |