Guarantor | Defines the institutional sector of the guarantor (e.g. Central banks or Credit institutions). |
| Counterparty - Party other than the reporting institution in a contract or transaction. |
| x32 - Central governments (Reports:) |
| x52 - BIS, IMF, EC, MDBs (Reports:) |
| x54 - Central banks and non-central government PSE (Reports:) |
| x62 - Deposit Guarantee Scheme or assimilated (Reports:C 68.00.a; C 68.00.w; C 73.00.a; C 73.00.w; P 02.01; T 01.00.a; T 01.00.b; Z 02.00; ) |
| x63 - EFSF and ESM (Reports:) |
| x539 - National or supra-national authority (Reports:P 02.02; ) |
| x557 - No Guarantors or guarantors other than a Deposit Guarantee Scheme or assimilated (Reports:C 68.00.a; C 68.00.w; C 73.00.a; C 73.00.w; ) |
| x608 - Specific Deposit Guarantee Scheme (Reports:Z 06.00; ) |
| C 68.00.a | Concentration of funding by product type. Total |
| C 68.00.w | Concentration of funding by product type. Significant currencies |
| C 73.00.a | LC(DA - Liquidity Coverage. Outflows. Total (DA) |
| C 73.00.w | LC(DA - Liquidity Coverage. Outflows. Significant currencies (DA) |
| P 02.01 | Insured and uninsured deposits and uninsured deposit-like financial instruments |
| P 02.02 | Public sector sources of funding |
| T 01.00.a | Liability structure - outstanding amount |
| T 01.00.b | Liability structure - carrying amount |
| Z 02.00 | Liability structure (R-LIAB) |
| Z 06.00 | Deposit insurance (R-DIS) |