Role in the contract | |
| Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party. |
| x37 - Issuer of the capital instrument / liability, guarantee recipient (Reports:Z 04.00; ) |
| x38 - Investor, creditor, guarantee provider (Reports:Z 04.00; ) |
| x39 - Provider of critical service (Reports:Z 08.00; ) |
| x43 - Investor, creditor (Reports:T 03.01; T 04.00; T 05.01; T 06.01; T 07.00; T 08.00; ) |
| x44 - Guarantor (Reports:T 03.01; T 03.02; T 04.00; T 06.01; ) |
| x45 - Obligor under guarantee (Reports:T 03.03; ) |
| x54 - Recipient of critical service (Reports:Z 08.00; ) |
| T 03.01 | Intragroup liabilities |
| T 03.02 | Intragroup guarantees - received |
| T 03.03 | Intragroup guarantees - provided |
| T 04.00 | Securities (including CET1, AT1 & Tier 2 instruments; excluding intragroup) |
| T 05.01 | All deposits (excluding intra-group) |
| T 06.01 | Other financial Liabilities (not included in other tabs, excluding intragroup) |
| T 07.00 | Derivatives |
| T 08.00 | Secured finance, excluding intragroup |
| Z 04.00 | Intragroup financial interconnections (R-IFC) |
| Z 08.00 | Critical services (R-SERV) |