Collateral status | Defines the terms and conditions of the collateral given |
| Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees |
| x9 - Non collateralised (Reports:C 66.01.a; C 66.01.w; C 68.00.a; C 68.00.w; C 69.00.a; C 69.00.w; C 70.00.a; C 70.00.w; M 04.00; P 01.02; P 02.02; P 02.05; ) |
| x12 - Unencumbered (Reports:C 71.00.a; C 71.00.w; ) |
| x16 - Non collateralized by qualifying liquid assets under Art. 416 CRR (Reports:) |
| x17 - Non covered by a Deposit Guarantee Scheme or assimilated (Reports:P 02.01; ) |
| x18 - Non collateralized and unguaranteed (Reports:C 101.00; C 111.00; ) |
| x19 - Not collateralized but guaranteed (Reports:) |
| x20 - Guaranteed (Reports:) |
| x21 - Collateralised (Reports:C 66.01.a; C 66.01.w; C 68.00.a; C 68.00.w; C 69.00.a; C 69.00.w; C 70.00.a; C 70.00.w; M 03.00; M 04.00; P 01.02; P 02.05; ) |
| x22 - Unencumbered (if > 0) (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; ) |
| C 101.00 | Details on exposures in Low Default Portfolios by counterparty |
| C 111.00 | Details on exposures in Low Default Portfolios by counterparty |
| C 66.01.a | Maturity ladder. Total. Overnight and higher maturity. |
| C 66.01.b | Maturity ladder. Total. Initial stock. |
| C 66.01.w | Maturity ladder. Significant currencies. Overnight and higher maturity. |
| C 66.01.x | Maturity ladder. Significant currencies. Initial stock. |
| C 68.00.a | Concentration of funding by product type. Total |
| C 68.00.w | Concentration of funding by product type. Significant currencies |
| C 69.00.a | Prices for various lengths of funding. Total |
| C 69.00.w | Prices for various lengths of funding. Significant currencies |
| C 70.00.a | Roll-over of funding. Total |
| C 70.00.w | Roll-over of funding. Significant currencies |
| C 71.00.a | Concentration of counterbalancing capacity by issuer/counterparty. Total |
| C 71.00.w | Concentration of counterbalancing capacity by issuer/counterparty. Significant currencies |
| M 03.00 | Internal MREL and internal TLAC (ILAC) |
| M 04.00 | Funding structure of eligible liabilities (LIAB MREL) |
| P 01.02 | Liabilities |
| P 02.01 | Insured and uninsured deposits and uninsured deposit-like financial instruments |
| P 02.02 | Public sector sources of funding |
| 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) |