Exclusion from Bail-in | |
| 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. |
| x1150 - Excluded from contractual recognition of bail-in powers (Reports:N 02.00; ) |
| x338 - Excluded from bail-in (Reports:M 02.00.a; M 03.00; M 05.00; M 06.00; N 02.00; T 01.00.a; T 01.00.b; Z 02.00; ) |
| x339 - Not excluded from bail-in (Reports:M 01.00; M 03.00; M 04.00; M 05.00; M 06.00; M 20.00; T 01.00.a; T 01.00.b; T 07.00; Z 02.00; ) |
| M 01.00 | MREL and TLAC key metrics (resolution groups / entities) (KM2) |
| M 02.00.a | MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) |
| M 03.00 | Internal MREL and internal TLAC (ILAC) |
| M 04.00 | Funding structure of eligible liabilities (LIAB MREL) |
| M 05.00 | Creditor ranking (entity that is not a resolution entity) (TLAC2) |
| M 06.00 | Creditor ranking (resolution entities) (TLAC3) |
| M 20.00 | Reporting of MREL decisions |
| N 02.00 | Liability Insolvency Classes |
| T 01.00.a | Liability structure - outstanding amount |
| T 01.00.b | Liability structure - carrying amount |
| T 07.00 | Derivatives |
| Z 02.00 | Liability structure (R-LIAB) |