| x19 - Securitisation positions (Reports:C 91.00; ) |
| x93 - Deposits, Debt securities issued, Other financial liabilities (Reports:M 04.00; ) |
| x169 - Total return swap (Reports:C 34.09; F 10.00; F 11.01; F 11.02; ) |
| x170 - Credit default swap (Reports:F 10.00; F 11.01; F 11.02; ) |
| x293 - Real estate. Commercial (Reports:F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 25.02.a; F 25.02.c; ) |
| x294 - Real estate. Residential (Reports:F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 25.02.a; F 25.02.c; ) |
| x360 - Project finance loans (Reports:F 05.01; F 07.01; F 07.02; ) |
| x94 - Deposits other than repurchase agreements (Reports:P 01.02; P 02.05; P 02.06; P 02.08; ) |
| x800 - Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts (Reports:F 08.01.a; ) |
| x801 - Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts. Convertible compound financial instruments (Reports:F 08.01.a; ) |
| x802 - Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts. Non-convertible (Reports:F 08.01.a; ) |
| x803 - Asset-backed securities (Reports:F 08.01.a; P 01.02; P 02.05; P 05.00; ) |
| x804 - Certificates of deposits (Reports:F 08.01.a; ) |
| x805 - Covered bonds (Reports:F 08.01.a; P 01.02; P 02.05; P 05.00; ) |
| x806 - Hybrid contracts (Reports:F 08.01.a; ) |
| x807 - Current accounts / overnight deposits (Reports:F 08.01.a; ) |
| x808 - Redeemable at notice (Reports:F 08.01.a; ) |
| x809 - Repurchase agreements (Reports:F 08.01.a; P 01.02; P 02.02; T 20.05.c; T 20.05.y; ) |
| x810 - With agreed maturity (Reports:F 08.01.a; ) |
| x812 - Credit spread option (Reports:F 10.00; F 11.01; F 11.02; ) |
| x813 - Option (Reports:F 10.00; F 11.01; F 11.02; ) |
| x814 - Other than Credit default swaps, Credit spread options, Total return swaps (Reports:F 10.00; F 11.01; F 11.02; ) |
| x815 - Other than options (Reports:F 10.00; F 11.01; F 11.02; ) |
| x816 - Capital (Reports:F 01.03; F 17.03; F 46.00; ) |
| x817 - Capital. Paid up (Reports:F 01.03; ) |
| x819 - Capital. Unpaid which has been called up (Reports:F 01.03; ) |
| x820 - Other than capital. Equity component of compound financial instruments (Reports:F 01.03; ) |
| x821 - Other than capital. Other than equity component of compound financial instruments (Reports:F 01.03; ) |
| x822 - Other than capital (Reports:F 01.03; F 17.03; F 46.00; ) |
| x823 - Advances that are not loans (Reports:F 05.01; F 07.01; F 07.02; ) |
| x824 - On demand [call] and short notice [current account] (Reports:F 01.01; F 05.01; F 07.01; F 07.02; F 12.00; F 12.01.a; F 17.01; F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 19.00.a; ) |
| x825 - Term loans. Credit card debt (Reports:F 05.01; F 07.01; F 07.02; ) |
| x826 - Term loans. Finance leases (Reports:F 05.01; F 07.01; F 07.02; ) |
| x827 - Term loans. Other than Trade receivables, Credit card debt, Finance leases, Reverse repurchase loans (Reports:F 05.01; F 07.01; F 07.02; ) |
| x828 - Term loans. Reverse repurchase loans (Reports:F 05.01; F 07.01; F 07.02; P 01.01; T 20.05.c; T 20.05.y; ) |
| x829 - Term loans. Trade receivables (Reports:F 05.01; F 07.01; F 07.02; ) |
| x895 - Restructuring (Reports:F 93.02.a; F 93.02.b; ) |
| x756 - Contingencies. Outflows from committed facilities (Reports:C 66.01.a; C 66.01.w; ) |
| x757 - Contingencies. Committed credit facilities. (Reports:C 66.01.a; C 66.01.w; ) |
| x758 - Contingencies. Committed credit facilities. Considered as Level 2B by the receiver (Reports:C 66.01.a; C 66.01.w; ) |
| x759 - Contingencies. Committed credit facilities. Other (Reports:C 66.01.a; C 66.01.w; ) |
| x760 - Contingencies. Liquidity facilities (Reports:C 66.01.a; C 66.01.w; ) |
| x770 - Deposits other than covered deposits (Reports:M 04.00; T 01.00.a; T 01.00.b; Z 02.00; ) |
| x772 - Structured notes (Reports:M 04.00; T 01.00.a; T 01.00.b; Z 02.00; ) |
| x782 - Fiduciary liabilities (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |
| x783 - Liabilities associated with daily operational functioning (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |
| x793 - Specific type of liability, equity instrument or off-balance sheet item (Reports:Z 04.00; ) |
| x794 - Specific type of liability (Reports:Z 05.01; ) |
| x797 - Specified instrument / product type (1) (Reports:T 20.05.a; T 20.05.b; T 20.05.c; T 20.05.w; T 20.05.x; T 20.05.y; Z 07.01.c; ) |
| x798 - Specified instrument / product type (2) (Reports:T 20.05.a; T 20.05.b; T 20.05.c; T 20.05.w; T 20.05.x; T 20.05.y; Z 07.01.c; ) |
| x799 - Specified instrument / product type (3) (Reports:T 20.05.a; T 20.05.b; T 20.05.c; T 20.05.w; T 20.05.x; T 20.05.y; Z 07.01.c; ) |
| x841 - Specific type of commitment received (Reports:T 12.00; Z 05.02; ) |
| x667 - Capital instruments / share capital (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |
| x668 - Instruments ranking pari passu with ordinary shares (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |
| x674 - Deposits stemming from secured financing arrangements (Reports:T 08.00; ) |
| x727 - Commercial real estate (CRE) loans (Reports:F 13.01; F 18.01; F 18.02.a; F 18.02.b; F 18.02.c; F 23.01; F 23.02; F 23.03; F 23.04; F 23.05; F 23.06; F 24.01; ) |
| x729 - Lease liabilities (Reports:F 08.01.a; ) |
| x733 - Term loans.Finance leases; lease liabilities (Reports:F 16.01; ) |
| x736 - Movable property (Reports:F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 25.02.a; F 25.02.c; ) |
| x900 - Real estate. Residential. Under construction / development (Reports:F 25.02.a; F 25.02.c; ) |
| x901 - Real estate. Commercial. Under construction / development (Reports:F 25.02.a; F 25.02.c; ) |
| x902 - Real estate. Commercial.Land (excluding agricultural land) (Reports:F 25.02.a; F 25.02.c; ) |
| x903 - Real estate. Commercial. Land (excluding agricultural land).With planning permission (Reports:F 25.02.a; F 25.02.c; ) |
| x904 - Real estate. Commercial. Land (excluding agricultural land).Without planning permission (Reports:F 25.02.a; F 25.02.c; ) |
| x907 - Right-of-use assets (leased assets) (Reports:) |
| x958 - Instruments other than AT1, T2, Senior non-preferred and Senior unsecured (HoldCo) (Reports:P 01.02; P 02.05; P 05.00; ) |
| x959 - Instruments other than covered bonds or asset-backed securities (Reports:P 01.02; P 02.05; P 05.00; ) |
| x956 - Term loans. Other than reverse repurchase loans (Reports:P 01.01; P 02.04; P 02.06; P 02.07; ) |
| x961 - Reverse repurchase loans and financial assets other than loans and advances to households, non-financial corporations and financial corporations and financial assets other than debt securities (Reports:C 40.00.a; ) |
| x978 - All assets. Excluding intragroup assets (Reports:) |
| x319 - Software assets treated as tangible assets (Reports:C 04.00; F 42.00; ) |
| x876 - Instruments other than securitisation positions (Reports:C 91.00; ) |
| x877 - Instruments with exotic underlyings (Reports:C 91.00; ) |
| x878 - Securitisation positions and nth-to-default credit derivatives included in the alternative correlation trading portfolio (ACTP), instruments that generate pay-offs that cannot be replicated (Reports:C 91.00; ) |
| x993 - Promotional loans (Reports:C 40.00.a; C 40.00.b; C 47.00; ) |
| x998 - Pre-financing or intermediate loans (Reports:C 47.00; ) |
| x1027 - Single-name credit default swaps (Reports:C 34.09; ) |
| x1028 - Index credit default swaps (Reports:C 34.09; ) |
| x1030 - Credit options (Reports:C 34.09; ) |
| x1031 - Other credit derivatives (Reports:C 34.09; ) |
| x1076 - Instruments that are directly issued by institutions and fully paid up (Reports:C 01.00; ) |
| x1079 - Instruments that do not meet the eligibility criteria related to write-down and conversion powers pursuant to Article 59 BRRD or are subject to set-off or netting arrangements (Reports:C 05.01; ) |
| x1080 - Instruments without legally or contractually mandatory write-down or conversion upon exercise of Article 59 BRRD powers (Reports:C 05.01; ) |
| x1081 - Instruments governed by third-country law without effective and enforceable exercise of Article 59 BRRD powers (Reports:C 05.01; ) |
| x1082 - Instruments subject to set-off or netting arrangements (Reports:C 05.01; ) |
| x1097 - Funds deposited or lent,undrawn committed lines, holdings of securities, securities financing transactions, over-the-counter (OTC) derivatives (Reports:G 01.00; ) |
| x1098 - Deposits, Securities financing transactions, OTC derivatives, undrawn committed lines (Reports:G 01.00; ) |
| x1099 - Secured debt securities; Senior unsecured debt securities; Subordinated debt securities; Commercial paper; Certificates of deposit; Common equity; Preferred shares and any other forms of subordinated funding (Reports:G 01.00; ) |
| x1100 - Cash (Reports:G 01.00; ) |
| x1101 - Stock certificates,debt securities, cash, or other assets (Reports:G 01.00; ) |
| x1102 - Underwritten equity and debt instruments (Reports:G 01.00; ) |
| x1103 - Foreign exchange, interest rate, equity, commodities, CDS and other underlying of OTC derivatives (Reports:G 01.00; ) |
| x1104 - Claims, cross-border claims , local claims of foreign affiliates (Reports:G 01.00; ) |
| x1105 - Local liabilities and foreign liabilities (excluding local liabilities in local currency). (Reports:G 01.00; ) |
| x1106 - Cross-border claims , local claims of foreign affiliates in foreign currency, local claims of foreign affiliates in local
currency (Reports:G 01.00; ) |
| x1107 - Forwards, swaps, options related to foreign exchange, interest rate, equity, commodity, and credit instruments, purchased credit derivatives that hedge or offset credit protection sold or are held for trading (Reports:G 01.00; ) |
| x1108 - Foreign liabilities, derivatives, local liabilities in local and foreign currency of foreign offices (Reports:G 01.00; ) |
| x1109 - Securities held as assets, securities in fiduciary, custody or trust accounts and proprietary trading (except for derivatives, commodities or FX) (Reports:G 01.00; ) |
| x1138 - Liabilities other than not-covered-not-preferential deposits, uncollateralized secured l., structured notes, senior unsecured l., senior non-preferred l. or subordinated l. not recognised as own funds (Reports:M 04.00; ) |
| x1192 - Deductions in accordance with Article 9 IFR in conjunction with Article 36 CRR (Reports:I 01.00; I 01.01; I 11.01; ) |
| x1193 - Instruments regarded as equity capital subscribed
by shareholders or other proprietors in accordance with the legal structure of the entity
concerned, not qualifying as own funds according to CRR (Reports:I 01.00; I 01.01; I 11.01; ) |
| x1195 - Deductions in accordance with Article 9 IFR in conjunction with Article 56 CRR, other than the deductions for inv. in own instr., losses of the year, intangible assets, DTA (rely on future diff, not temp-diff), qual. holdings outside fin. sector, non-sign. inv. in fin. sector entities, defined benefit pension assets (Reports:I 11.01; ) |
| x1199 - Trade receivables due within 30 days, fee and commission income due within 30 days (Reports:I 09.00; ) |
| x1202 - Deductions in accordance with Article 9 IFR in conjunction with Article 56 CRR, other than the deductions for investments in own instruments and non-significant investments in financial sector entities (Reports:I 11.01; ) |
| x1206 - Instruments that are directly issued and fully paid up (Reports:I 01.00; I 01.01; I 11.01; ) |