Related parties/Relationship of the collateral | Defines the relationship between counterparty of the collateral with an entity or a person; in particular, it specifies the type of related party. |
| 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. |
| x2 - Entities of the financial sector (Reports:I 11.01; ) |
| x1 - Subsidiaries (Reports:M 04.00; ) |
| x21 - Entities other than entities of the group (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 80.00.a; C 80.00.w; I 09.00; ) |
| x22 - Entities other than SSPE or entities of the group (Reports:) |
| x23 - Institutions belonging to a network in accordance with legal or statutory provisions (Reports:) |
| x30 - Institution is a clearing member of a qualifying central credit counterparty and not obligated to reimburse for any losses (Reports:C 47.00; ) |
| x78 - Intragroup or IPS if subject to preferential treatment (Reports:C 80.00.a; C 80.00.w; C 81.00.a; C 81.00.w; C 82.00.a; C 82.00.w; C 83.00.a; C 83.00.w; C 84.00.a; C 84.00.e; C 84.00.v; C 84.00.w; ) |
| x79 - Other than Intragroup or IPS if subject to preferential treatment (Reports:C 80.00.a; C 80.00.w; C 82.00.a; C 82.00.w; ) |
| C 47.00 | LRCalc - Leverage ratio calculation |
| 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 80.00.a | NSFR - Required stable funding (I). Total |
| C 80.00.w | NSFR - Required stable funding (I). Significant currencies |
| C 81.00.a | NSFR - Available stable funding (I). Total |
| C 81.00.w | NSFR - Available stable funding (I). Significant currencies |
| C 82.00.a | NSFR - Simplified required stable funding (I). Total |
| C 82.00.w | NSFR - Simplified required stable funding (I). Significant currencies |
| C 83.00.a | NSFR - Simplified available stable funding |
| C 83.00.w | NSFR - Simplified available stable funding. Significant currencies |
| C 84.00.a | NSFR - Summary.Total (I) |
| C 84.00.e | NSFR - Summary.Total (V) |
| C 84.00.v | NSFR - Summary.Significant currencies (V) |
| C 84.00.w | NSFR - Summary.Significant currencies (I) |
| I 09.00 | Liquidity requirements |
| I 11.01 | Own funds composition - Group capital test |
| M 04.00 | Funding structure of eligible liabilities (LIAB MREL) |