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. |
| 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. |
| x11 - Associates (Reports:F 16.07.a; F 16.07.b; ) |
| x2 - Entities of the financial sector (Reports:C 01.00; C 04.00; C 10.01; I 01.00; M 02.00.a; ) |
| x3 - Joint ventures (Reports:F 16.07.a; F 16.07.b; ) |
| x4 - Joint ventures, Associates (Reports:F 31.01; F 31.02; ) |
| x5 - Key management of the institution or its parent (Reports:F 31.01; F 31.02; ) |
| x7 - Other than entities of the financial sector (Reports:C 01.00; I 01.00; I 01.01; I 11.01; ) |
| x8 - Parent and parent entities with joint control or significant influence (Reports:F 31.01; F 31.02; ) |
| x9 - Post-employment benefit plans with defined benefits (Reports:F 44.01; ) |
| x10 - Related parties other than Parent and parent entities with joint control or significant influence, Subsidiaries, Associates and joint ventures, Key management of the institution or its parent (Reports:F 31.01; F 31.02; ) |
| x1 - Subsidiaries (Reports:F 16.07.a; F 16.07.b; F 31.01; F 31.02; ) |
| x12 - Unconsolidated structured entities in which the reporting institution has interests (Reports:F 30.01; F 30.02; ) |
| x13 - Entities of the group (Reports:C 68.00.a; C 68.00.w; F 32.01; F 32.02.a; F 32.02.b; F 32.04.a; F 36.01.a; F 36.01.b; F 36.01.c; F 36.02.a; F 36.02.b; F 36.02.c; ) |
| x14 - Financial entities included in IFRS scope but not in prudential scope of consolidation (Reports:) |
| x15 - Securitisation entities recognized under IFRS scope of consolidation but derecognized for prudential purposes (Reports:) |
| x16 - Commercial entities included in IFRS scope but not in prudential scope of consolidation (Reports:) |
| x17 - Commercial entities included in IFRS scope but not in prudential scope of consolidation. Below proportionality threshold (Reports:) |
| x20 - Insurance companies (Reports:C 05.01; ) |
| x21 - Entities other than entities of the group (Reports:C 72.00.a; C 72.00.w; ) |
| 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:) |
| x24 - Customer with existing deposit relationship (Reports:P 02.03; ) |
| x25 - Entities of the group not included in the funding plan scope of consolidation (Reports:P 01.01; ) |
| x26 - Institutional protection scheme or cooperative network (Reports:C 73.00.a; C 73.00.w; ) |
| x27 - Intra-group or institutional protection scheme (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; ) |
| x28 - Established relationships (Reports:C 73.00.a; C 73.00.w; ) |
| x29 - Institution acts as an agent (Reports:C 47.00; ) |
| x30 - Institution is a clearing member of a qualifying central credit counterparty and not obligated to reimburse for any losses (Reports:C 47.00; ) |
| x31 - Institution does not act as an agent (Reports:C 47.00; ) |
| x33 - Non intra-group or institutional protection scheme (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; ) |
| x34 - Intra-group (Reports:M 07.00; T 01.00.a; T 01.00.b; T 03.01; T 03.02; T 03.03; Z 02.00; Z 04.00; ) |
| x35 - Non intra-group (Reports:T 01.00.a; T 01.00.b; T 05.01; T 06.01; T 08.00; Z 01.00; Z 02.00; ) |
| x36 - Direct parent (Reports:T 98.00.a; T 98.00.b; Z 01.00; ) |
| x52 - Entity the report refers to (Reports:T 98.00.a; T 98.00.b; T 99.00; ) |
| x53 - Ultimate parent (Reports:I 10.01; T 98.00.a; T 98.00.b; T 99.00; ) |
| x55 - Parent (Reports:I 11.03; ) |
| x61 - Payment initiation service provider (Reports:Y 08.01; ) |
| x62 - Entities of the group not included in the prudential scope of consolidation (Reports:C 01.00; P 01.02; ) |
| x80 - Entities of the group that are special purpose vehicles (Reports:C 05.01; ) |
| x84 - Entities of the same group other than entities of the same resolution group (Reports:M 02.00.a; ) |
| x85 - Reporting entity, entities of the financial sector (Reports:) |
| x88 - Entities owners of the parent (Reports:I 01.00; I 01.01; I 11.01; ) |
| x89 - Reporting entity and investment firms of the group (Reports:I 05.00; ) |
| x90 - Reporting entity and relevant undertakings of the same group considered in the group test regarding the credit institution threshold (Reports:I 10.01; ) |
| x91 - Relevant third country branches (Reports:I 10.01; ) |
| x103 - Third-country group owning the EU entity (ultimate parent undertaking) (Reports:U 01.00; U 02.00; ) |
| C 01.00 | CA 1 - Capital Adequacy - Own funds definition |
| C 04.00 | CA 4 - Capital Adequacy - Memorandum Items |
| C 05.01 | CA 5.01 - Capital Adequacy - Transitional provisions: Summary |
| C 10.01 | CR EQU IRB 1 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL |
| 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 68.00.a | Concentration of funding by product type. Total |
| C 68.00.w | Concentration of funding by product type. Significant currencies |
| C 72.00.a | LC(DA - Liquidity Coverage . Liquid assets. Total (DA) |
| C 72.00.w | LC(DA - Liquidity Coverage. Liquid assets. Significant currencies (DA) |
| C 73.00.a | LC(DA - Liquidity Coverage. Outflows. Total (DA) |
| C 73.00.w | LC(DA - Liquidity Coverage. Outflows. Significant currencies (DA) |
| C 74.00.a | LC(DA - Liquidity Coverage. Inflows. Total (DA) |
| C 74.00.w | LC(DA - Liquidity Coverage. Inflows. Significant currencies (DA) |
| C 75.01.a | LC(DA - Liquidity Coverage. Collateral swaps. Total (DA) |
| C 75.01.w | LC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA) |
| F 16.07.a | Impairment on financial and non-financial assets (a) |
| F 16.07.b | Impairment on financial and non-financial assets (b) |
| F 30.01 | Interests in unconsolidated structured entities |
| F 30.02 | Breakdown of interests in unconsolidated structured entities by nature of the activities |
| F 31.01 | Related parties: amounts payable to and amounts receivable from |
| F 31.02 | Related parties: expenses and income generated by transactions with |
| F 32.01 | AE-ASS - Asset encumbrance: Encumbrance overview - Assets |
| F 32.02.a | AE-COL - Asset encumbrance: Encumbrance overview - Collateral (a) |
| F 32.02.b | AE-COL - Asset encumbrance: Encumbrance overview - Collateral (b) |
| F 32.04.a | AE-SOU - Asset encumbrance: Sources of encumbrance (a) |
| F 36.01.a | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (a) |
| F 36.01.b | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (b) |
| F 36.01.c | AE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (c) |
| F 36.02.a | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a) |
| F 36.02.b | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b) |
| F 36.02.c | AE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (c) |
| F 44.01 | Components of net defined benefit plan assets and liabilities |
| I 01.00 | Own funds composition |
| I 01.01 | Own Funds composition (Class 3 IF) |
| I 05.00 | Level of activity - Thresholds review |
| I 10.01 | Verification of total assets at individual level and group test (CI TEST 1) |
| I 11.01 | Own funds composition - Group capital test |
| I 11.02 | Own funds instruments - Group capital test |
| I 11.03 | Information on subsidiaries undertakings |
| M 02.00.a | MREL and TLAC capacity and composition (resolution groups / entities) (TLAC1) |
| M 07.00 | Instruments governed by third-country law (MTCI) |
| P 01.01 | Assets |
| P 01.02 | Liabilities |
| P 02.03 | Innovative funding structures |
| T 01.00.a | Liability structure - outstanding amount |
| T 01.00.b | Liability structure - carrying amount |
| T 03.01 | Intragroup liabilities |
| T 03.02 | Intragroup guarantees - received |
| T 03.03 | Intragroup guarantees - provided |
| T 05.01 | All deposits (excluding intra-group) |
| T 06.01 | Other financial Liabilities (not included in other tabs, excluding intragroup) |
| T 08.00 | Secured finance, excluding intragroup |
| T 98.00.a | General information (critical functions) I |
| T 98.00.b | General information (critical functions) II |
| T 99.00 | Identification of entities and other reporting details |
| U 01.00 | Intermediate Parent Undertaking (Annex II) |
| U 02.00 | Intermediate Parent Undertaking (Annex III) |
| Y 08.01 | Transactions initiated by payment initiation services providers |
| Z 01.00 | Organisational structure (R-ORG) |
| Z 02.00 | Liability structure (R-LIAB) |
| Z 04.00 | Intragroup financial interconnections (R-IFC) |