The code to be used in a filing indicator to indicate that a "filing unit" (usually a template) has (or has not) been reported. Used as a label applied to a table:table node.

Optional numeric code applied to the components of columns, rows and z-axes in tables, as represented in business templates

Prevents default use of metrics (i.e. when not explicitly allowed)

Prevents default use of metrics in the scenario element (i.e. when not explicitly allowed)

Prevents default use of metrics in the segment element (i.e. when not explicitly allowed)

Indicates the ID of the corresponding item in the relational database representation of the Data Point Model

Prevents default use of metrics (i.e. when not explicitly allowed)

Accounting standard

Accounting treatment of the securitisation

Retention applied

Type of connection with group

Institution company structure

Institution Type

Reporting calculation method

Type of counterparty

Exposure to individual client or group of clients

Accounting treatment group structure

Hierarchy for the Source of PDs applied for IRC and CT calculation used in C 109.2 and C 110.2 templates

Hierarchy for Number of modelling factors applied for IRC calculation used in C 109.1.a template

Hierarchy for the Rationale for exclusion used in C 106.1 and C 106.2 templates (SBP) templates

Type of entity

Interval numbers for observations

Options for risk category

Hierarchy for Article 7 CRR waiver

Hierarchy for type of financial interconnection in resolution templates

Name of Deposit Guarantee Scheme (DGS)

Hierarchy for qualitative impact assessments

Hierarchy for service types (Resolution)

Hierarchy for financial market infrastructure system types

Hierarchy for modes of participation in a financial market infrastructure

Hierarchy for types of information systems

Status of an entity in a resolution plan

Links to SRB aggregate LDT template (rows / liability types)

Ranking in insolvency (master scale)

Hierarchy for collateralisation status

Hierarchy for type of contractual terms of a financial instrument

Hierarchy for types of events that trigger the activation of a guarantee or financial support

Hierarchy for links to SRB aggregate LDT template (columns / counterparties)

Hierarchy for coupon types of debt instruments

Hierarchy for type of placement of securities issued

Hierarchy for Master agreements

Hierarchy for assessment whether contract is resolution-proof

Hierarchy for recognition of bail-in powers

Institution Type

Hierarchy for the Rationale for exclusion used in C 106.00 (SBP) templates

Hierarchy for scope of issuance - securitisation

Originator's call options included in transaction

Hierarchy for coupon types of debt instruments

Hierarchy for resolution stay recognition (reporting entity)

Hierarchy for resolution stay recognition (counterparty)

Hierarchy for impact and substitutability analyses in SRB CF templates (size, market share indicators)

Hierarchy for impact and substitutability analyses in SRB CF templates (crossborder indicators)

Hierarchy for impact and substitutability analyses in SRB CF templates (market concentration indicator)

Hierarchy for impact and substitutability analyses in SRB CF templates (time to substitution indicator)

Hierarchy for impact and substitutability analyses in SRB CF templates (legal barriers indicator)

Hierarchy for impact and substitutability analyses in SRB CF templates (operational requirements indicator)

Hierarchy for financial market infrastructure system types

Hierarchy for Article 7 or 10 CRR waiver

Hierarchy for type of financial interconnection in resolution templates (Liabilities, own funds, guarantees)

Hierarchy for type of financial interconnection in resolution templates (Liabilities)

Hierarchy for type of financial interconnection in resolution templates (Commitments and guarantees received)

Hierarchy for type of financial interconnection in resolution templates (Commitments and guarantees received, derivatives)

Hierarchy for the Source of transitiomn matrices used in C 109.2 and C 110.2 templates

Reason for authentication via non-strong customer authentication

Card funtion in payments

Qualitative Stage 2 Trigger set (SBP)

Economic scenario to calculate the IFRS 9 PD

Minimum initial capital (predefined list)

Institution Type

Type of counterparty for CCR

Type of entity

Notification type for impracticability of contractual recognition of bail-in

Type of institution

Conditions of impracticability

Hierarchy for approaches for credit risk

Hierarchy for the approaches applicable for operational risk

Hierarchy for the approaches applicable for CVA risk

Hierarchy for the different methods to calculate risk weights for securitisation exposures

Alternative hierarchy for approaches for credit risk

Hierarchy for the approaches for market risk

Methods to determine risk weights in the IRB approach

Methods to determine risk weights in the IRB approach for equity exposures

Hierarchy for approach for options

Options for "Approach used for the securitised exposures"

Derivative treatment

Derivative add-on calculation methods

Partial use

Hierarchy for SME supporting factor

Hierarchy for the approaches for market risk commodities

Hierarchy for the Methodologies for Var/Stressed VaR calculation used in C 107.1.a template

Hierarchy for VaR data weighting applied for VaR calculation used in C 107.1.a template

Hierarchy used for Sources of LGDd applied for IRC calculation used in C 109.1.a and C 110.1.a templates

Hierarchy for the Regulatory Approach used in C 101 (SBP) template

Hierarchy for new CCB template (C 09.03)

Hierarchy for the Regulatory Approach

Methods to determine the risk weight for securitisations (revised framework)

Methods to determine the SVaR (period)

Method for calculating exposure values at consolidated level (CCR)

Derivative treatment

Internal or external MREL

Hierarchies for the markets in the MKR SA EQU template

Core country list

Core countries and other

All countries and other

All countries applicable for open axis tables

All countries applicable for open axis tables

Hierarchy for the markets in the CR IP Losses template

All countries applicable for open axis tables

Hierarchy for the markets in the CR IP Losses template

Hierarchy for EU Member states (excl. EEA countries)

All countries and other

All countries applicable for open axis tables

Hierarchy for EU Member states (incl. EEA countries)

All countries SBP

All countries applicable for open axis tables

Hierarchies for the markets in the MKR SA EQU template

Hierarchy for the markets in the CR IP Losses template

Hierarchy for EU Member states (excl. EEA countries)

All countries and other

All countries applicable for open axis tables

All countries SBP

Hierarchy for related parties

Breakdown of All related parties/All relationships

Options for "Group structure"

Breakdown of All related parties

Relationship of lending entity with issuing entity

Type of identified staff

Individual / Prudential Consolidation Scope

Consolidation Scope

Consolidation Scope including Resolution

Type of report

Options for "Role in the securitisation process"

Level 1 and 2 NACE codes

Hierarchy to describe financial entities

Hierarchy with the basic breakdown for counterparty sectors

Hierarchy with breakdown for "Counterparties other than financial corporations"

Breakdown of exposures treated and NOT treated as sovereigns

Size of the counterparty

Options for "Sector of the counterparty"

Hierarchy for the classification of the counterparty by size between SMEs and Other than SMEs

Hierarchy of the largest counterparties for C 67.00 (additional Monitoring metrics for Liquidity)

Options for "Sector of the counterparty"

Type of creditor (resolution)

Breakdown of financial assets for FBE and NPE templates

Hierarchy for banking/trading book

Hierarchy for accounting portfolios for equity instruments subject to impairment

Hierarchy for accounting portfolios for debt instruments subject to impairment

Hierarchy for accounting portfolios for trading financial instruments

Hierarchy for Trading financial instruments (GAAP)

Hierarchy for accounting portfolios for non-trading financial instruments (GAAP)

Hierarchy for accounting portfolios for financial assets subject to impairment

Hierarchy for Measurement for Intangible assets other than Goodwill

Hierarchy for accounting portfolios for financial assets non-subject to impairment

Hierarchy for accounting portfolios for financial liabilities designated at fair value through profit or loss

Hierarchy for Accounting portfolios of financial assets

Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments

Hierarchy for accounting portfolios for asset and liabilities designated at fair value through profit or loss

Hierarchy for Property, plant and equipment

Hierarchy for investment property

Hierarchy for hedge accounting, interest risk

Hierarchy for fair value model for investment property and property, plan and equipment

Hierarchy for hedge accounting

Hierarchy for financial instruments designated at fair value through profit or loss. Accounting mismatch

Hierarchy for financial instruments designated at fair value through profit or loss. Evaluation on a fair value basis

Hierarchy for financial instruments designated at fair value through profit or loss. Hybrids contracts designated

Options for "solvency treatment of the securitisation"

Hierarchy for accounting portfolios for debt instruments subject to impairment

Hierarchy for accounting portfolios for financial assets non-subject to impairment

Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments

Hierarchy for designation for financial instruments designated at fair value through profit or loss

Hierarchy for Investments in subsidiaries, joint ventures and associates

Hierarchy for Accounting portfolios for trading financial instruments

Hierarchy for Non-trading non-derivative financial assets measured at a cost-based method

Hierarchy for Other non-trading non-derivative financial assets

Hierarchy for Hedge accounting

Hierarchy for Financial assets at amortised cost

Hierarchy for Financial assets at fair value through other comprehensive income

Hierarchy for Financial assets other than Held for trading and Trading Financial Assets

Hierarchy for Accounting portfolios for financial assets other than classified as held for sale

Hierarchy for Accounting portfolios for financial liabilities other than classified as held for sale

Hierarchy for Accounting portfolios for financial and non-financial assets

Hierarchy for Non-trading non-derivative financial assets measured at fair value to equity

Hierarchy for Accounting portfolios for financial assets measured at cost based methods

Hierarchy for Accounting portfolios for financial assets measured at fair value through e

Hierarchy for Accounting portfolios for financial assets at fair value or strict LOCOM not

Hierarchy for Accounting portfolios of financial assets

Hierarchy for Accounting portfolios for financial assets measured at cost based methods

Hierarchy for financial assets other than Held for trading and Trading Financial Assets (aggregate portfolios)

Exposure class and Approach for prudential purposes

Hierarchy for transferred financial assets

Types of Risk Transfer transaction

Options for "Type of risk transfer"

Options for "Type of issuance"

Options for "Significant Risk Transfer"

Hierarchy for underlyings of securitisation positions

Hierarchy for underlyings of securitisation positions

Options for "Type of Securitisation"

Options for "Type of underlying"

Options for "Type of underlying"

Hierarchy for correlation trading portfolio

Options for "Correlation Trading Portfolio"

Hierarchy for the breakdown of All assets (I)

All equity, all liabilities

Hierarchy for Deductible DTA that rely on future profitability and arise from temporary differences and Equity Instruments

Alternative hierarchy for the composition of holdings

Hierarchy for grandfathered instruments

Hierarchy for the elements of "Retained earnings, Profit or Loss"

Hierarchy for prudential filters

Hierarchy for securitisation instruments

Hierarchy for Financial instruments subject to market risk (debt instruments of the trading book)

Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for foreign exchange risk)

Hierarchy for Financial instruments subject to market risk (banking book and trading book instruments for commodities risk)

Hierarchy for Financial instruments subject to market risk (trading book for equity risk)

Hierarchy for instruments subject to securitisation credit risk treatment

Hierarchy for Financial instruments subject to market risk (trading book instruments for CTP)

Hierarchy for other reserves

Hierarchy for Revaluation reserves

Hierarchy for Fair value reserves

Hierarchy for instruments subject to credit risk

Hierarchy for Asset encumbrance

Breakdown of Debt securities, Loans and advances

Hierarchy for derivatives

Equity instruments issued

Hierarchy for collateral received

Hierarchy for collateral received

Hierarchy for the breakdown of "Derivatives, Securities financial transactions"

Hierarchy for deferred tax liabilities

Hierarchy for types of derivatives transactions in FINREP (I)

Hierarchy for types of derivatives transactions in FINREP (II)

Derivatives sold and purchased

Hierarchy for the breakdown of All liabilities

Hierarchy for deferred tax assets

Off-balance sheet exposures subject to credit risk

Loan commitments, financial guarantees and other commitments received

Hierarchy for the composition of "Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances"

Hierarchy for the breakdown of All assets (II)

Hierarchy for breakdown of All assets (V)

Components of "Derivatives, Debt securities, Loans and advances"

Provisions

Components of "Derivatives, Deposits, Debt securities issued, Other financial liabilities"

All equity

Relationship between Qualifying revolving and Unconditionally cancellable commitments

TBD

TBD

Hierarchy for breakdown of All liabilities

Components of "Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities"

Components of "Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities"

Hierarchy for the breakdown of All assets (III)

Profit & Loss account structure

Components of "Derivatives, Equity Instruments"

Hierarchy for the breakdown of All assets (IV)

Hierarchy for the breakdown of All equity (I)

Composition of Profit or loss other comprehensive income

Components of "Profit or loss, Profit or loss other comprehensive income"

Breakdown of Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability

Composition of "Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities"

Hierarchy for intangible assets

Hierarchy for "Equity instruments and subordinated financial assets"

Hierarchy for instruments subject to securitisation credit risk treatment

Primary asset class of the cover pool

Hierarchy for the classification of loans between mortgage loans and the rest of loans

Hierarchy for product types for AMML (concentration of counterbalancing capacity by issuer/counterparty)

Hierarchy for product types for AMML (concentration of funding by counterparty)

Hierarchy for loss intervals applicable for operational losses

Provisions

Hierarchy for the Type of exposure used in C 101 (SBP) template

Hierarchy for contract clauses

Hierarchy for types of hedge

Hierarchy for micro hedges (individual instrument/net position)

Hierarchy for micro hedges (continued/discontinued)

Hierarchy for economic hedges

Hierarchy for type of guarantees (received or provided)

Hierarchy for types of instrument in resolution templates

Hierarchy for product types for AMML (concentration of funding by counterparty)

Hierarchy for types of instrument in resolution templates

Hierarchy for types of financial liabilities (other than securities issued and deposits)

Hierarchy for type of non-financial liabilities

Hierarchy of K-Factor requirements

RWEA flows

Liability type for impracticability of contractual recognition of bail-in

Type of waiver of BRRD

Type of resolution strategy

Type of resolution tool

Hierarchy for CQS used for securitisations in the IRB

Hierarchy for CQS used for securitisations in the SA

Hierarchy for CQS used for AMML (Concentration of counterbalancing capacity)

Hierarchy for CQS used for securitisations

Hierarchy to describe a set of currencies

Hierarchy for the currencies in the MKR SA TDI template

Currencies applicable for open axis tables

Currencies applicable for open axis tables

Currencies applicable for open axis tables

Currencies applicable for open axis tables

Currencies applicable for open axis tables

Currencies (only currencies)

Hierarchy for the exposure classes in the IRB approach

Exposure classes in the SA

Exposure classes in the SA (2)

Hierarchy for the exposure classes in the IRB approach (2)

Exposure classes in the SA (3)

Hierarchy for exposure classes used in template CR GB1a and CR GB 1b

Hierarchy for exposure classes used in template CR GB2

Hierarchy for SA exposure classes excluding securitisation exposure class

Hierarchy for IRB exposure classes excluding equities, securitisations and other non-credit-obligation assets

Hierarchy for IRB exposure classes excluding securitisations and other non-credit-obligation assets

Hierarchy for the Exposure class used in C 101 (SBP) template

Hierarchy for time intervals applicable for settlement/delivery risk

Hierarchy for time intervals applicable for free deliveries

Hierarchy for time intervals applicable for LE maturity buckets

Hierarchy for time intervals applicable for Funding plans

Hierarchy for Length of observation period applied for VaR and SVaR calculation used in C 107.1.a template

Computation of 10 day Horizon applied for Var/Stressed VaR calculation used in C 107.1.a template

Hierarchy for the Liquidity Horizon applied for IRC and CT calculation used in C 109.2 and C 110.2 templates

Hierarchy for estimated time for substitutability (Resolution)

Hierarchy for estimated time for access to contracts (Resolution)

Residual maturity (NSFR)

Time of encumbrance (NSFR)

Hierarchy for allowances

Hierarchy for performing and non-performing exposures

Breakdown for exposures with forbearance measures

Hierarchy for general allowances

Hierarchy for Default Status used in C 101-103 (SBP) templates

Hierarchy for allowances

Hierarchy for general allowances

Hierarchy for Impaiment Stage (SBP)

Exposures with COVID19 measures

Categories of event types for operational risk

Event types leading to operational risk loss

Type of fraud

Hierarchy for the determination of eligible capital

Hierarchy for the determination of total own funds

Hierarchy for transitional own funds items

Hierarchy for declaration of qualification as own funds (Resolution)

Hierarchy for business lines

Hierarchy for types of activities

Relation between Total Custody and Custody entrusted to other entities

Hierarchy for critical functions

Type of initiation of payments

Type of consent

Type of specialised lending exposure

Hierarchy for the calculation of RWA in the Standardised Approach

Components of "All reclassifications" (I)

Components of "All reclassifications" (II)

Hierarchy for computable amount

Hierarchy for amounts used for Grandfathered instruments not constituting state aid

Hierarchy for amounts used for the calculation of own funds

Hierarchy for calculating Total risk exposure amount for internal models

Hierarchy for calculating RWA in the IRB approach

Hierarchy for calculating RWA in the IRB approach, applicable just for equities

Hierarchy for the calculation of RWA in the Standardised Approach for securitisation positions

Hierarchy for breakdown of current period (flow) (I)

Hierarchy for calculating changes in defined benefit obligations

Hierarchy for the calculation of RWA in the IRB-Approach for securitisation positions

Hierarchy for calculating the total risk exposure amount for market risk

Hierarchy for the impact of correction of errors and changes in accounting policies according to IAS 8

Hierarchy for calculating the total risk exposure amount for market risk of securitisation positions

Hierarchy for goodwill included in the carrying amount

Hierarchy for gross carrying amount

Hierarchy for calculating the total risk exposure amount for market risk of CTP positions

Hierarchy for calculating changes in provisions

Hierarchy for type of identifier

Financial market infrastructures

External Credit Assessment Institution (ECAI)

Hierarchy for the breakdown between owners of the parent and non-controlling interests

Hierarchy for the classification of the location of the location of the activities

Type of Entity Code (LEI code or Non-LEI code)

Survey answers scale 7

Survey answers scale 6

Survey answers scale 5

Survey answers scale 4

Survey answers scale 3

Survey answers scale 2

Survey answers scale 1

Hierarchy for test messages and mesages to the production environment

Hierarchy for

Operating income and expenditure

Total non-interest income PL

Hierarchy for reference rates

Hierarchy for selected derivative instruments

Hierarchy for selected derivative instruments

Hierarchy for Regulatory capital items, deposits, debt securities issued

Class of instrument

Form of the security list

Hierarchy for Form FV Balance sheet: assets

Hierarchy for instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo, commercial papers and CDs

Hierarchy for other assets [Statistics]

Hierarchy for equity Instruments, debt securities [Statistics]

Hierarchy for debt securities [Statistics], loans and advances [Statistics]

Hierarchy for equity Instruments, CIUs, debt securities [Statistics]

Hierarchy for retained profit (full scope)

Hierarchy for total assets [Statistics]

Hierarchy for total liabilities [Statistics]

Hierarchy for preferred shares

Hierarchy for shares type

Hierarchy for Loans and advances [Statistics] and Deposits [Statistics]

Hierarchy for deposits [Statistics], debt securities issued [Statistics], other financial liabilities

Hierarchy for deposits [Statistics], debt securities issued [Statistics]

Hierarchy for benefits in kind - reduction in income

Hierarchy for non-material set of items, without detailed breakdown and repurchase agreements, sell buy-backs

Hierarchy for other financial liabilities, accruals

Hierarchy for administrative expenses. Other than staff

Hierarchy for preferential/non interest bearing and non-preferential product types

Hierarchy for provisions [Statistics]

Hierarchy for equity Instruments and other equity and CIUs

Hierarchy for equity instruments and other equity, loans and advances [Statistics], debt securities [Statistics]

Hierarchy for current accounts / overnight deposits, with agreed maturity, redeemable at notice

Hierarchy for Equity Instruments and other equity (net), Loans and advances [Statistics], Debt securities [Statistics] (net)

Hierarchy for Debt securities (net), Equity Instruments (net)

Hierarchy for Equity Instruments and other equity

Hierarchy for Debt securities [Statistics] (net)

Hierarchy for Short, medium to long-term debt papers excluding certificates of deposits and commercial papers

Hierarchy for Short, medium to long-term debt papers excluding certificates of deposits

Hierarchy for Other liabilities [Statistics]

Hierarchy for

Hierarchy for repurchase agreements and Securities borrowing transactions

Hierarchy for term loans, reverse repurchase loans and securities lending transactions

Hierarchy for With agreed maturity and Overnight deposits, Certificates of deposits and Commercial paper

Hierarchy for Term loans. Reverse repurchase loans, Buy sell-backs, Securities borrowing transactions and other loan instruments

Hierarchy for Short-term debt papers excluding than commercial papers and certificates of deposits

Hierarchy for deposits, debt securities, detivatives and other liabilities

Hierarchy for all commitments and financial guarantees given

Hierarchy for exceptional items

Hierarchy for financial assets [Statistics]

Hierarchy for certificats of depozit, commercial papers and other than certificates of depozits and commercial papers

Hierarchy for debt securities issued [Statistics], capital and other funds, deposits [Statistics] and other liabilities for quarterly balance sheet information

Hierarchy for commercial paper, debentures and subordinated loans and other debt than commercial paper, debentures and subordinated loans

Hierarchy for

Hierarchy for UBG-DBV, Bills, bonds

Hierarchy for Repurchase agreements, Sell buy-backs

Hierarchy for Repurchase agreements, Sell buy-backs

Enumeration hierarchy for other bond features

Enumeration hierarchy for Deal type (Type of bond)

Enumeration hierarchy for Standalone or programme debt security

Hierarchy for Standalone or programme debt security

Hierarchy for BoE Statistics Tangible assets

Hierarchy for BoE Statistics Tangible assets

Hierarchy for covered bond LLP covered bond loan type

Hierarchy for SPV securitisation loan type

Hierarchy for capital and other internal accounts

Enumeration hierarchy for acquisition and disposals

Hierarchy for acquisition and disposals

Hierarchy for precious metal

Hierarchy for Turnover and production value

General hierarchy for derivative instruments

Hierarchy for Loans and advances, acceptances, Loan commitments given

Hierarchy for Current accounts / overnight deposits, With agreed maturity, Redeemable at notice and repo transactions

Hierarchy for Individual Savings Accounts scheme excluding Stocks and shares ISA/NISA, fixed rate bonds

Hierarchy for other than liabilities

Hierarchy for exclusion effects of netting of qualifying deposit account balance

Hierarchy for reference rates

Hierarchy for Interests, Fee and commission

Hierarchy for derivative instruments

Hierarchy for General collateral DBV, bonds

Hierarchy for Debt securities [Statistics] and Deposits [Statistics]

Hierarchy for Bills and deposits in the local authority money marketHierarchy for Bills and deposits in the local authority money market

Hierarchy for Term loans. Overdrafts, current accounts excluding overnight deposits

Hierarchy for Short-term debt papers, Term loans. Reverse repurchase loans, Buy sell-backs, Securities borrowing transactions

Hierarchy for Medium to long-term debt papers, Medium to long-term debt papers, Term loans. Reverse repurchase loans, Buy sell-backs, Securities borrowing transactions

Hierarchy for Holding gains/losses

Hierarchy for Dealing profits

Hierarchy for Other items, including those which are exceptional and extraordinary

Hierarchy for

Hierarchy for Tax type

Hierarchy for Administrative expenses. Staff

Hierarchy for Other intra-group operating expenditure

Hierarchy for Other operating [Statistics], rent, transfer pricing

Hierarchy for

Hierarchy for Term loans

Hierarchy for MMF shares/units and non-MMF collective investment schemes shares/units

Hierarchy for Debt securities [Statistics] (net), Equity Instruments and other equity (net) and CIUs

Hierarchy for Equity instruments issued, Debt securities issued [Statistics]

Hierarchy for Medium to long-term debt papers excluding debentures and secured loan stock

Hierarchy for Gold bullion, Tangible assets, Intangible assets, Other financial assets, accruals

Hierarchy for Bonds and other securities

Hierarchy for Share premium, Retained earnings, Profit or loss, Revaluation effects not included elsewhere, Provisions [Statistics], Other internal accounts

Hierarchy for Accounts receivable / payable

Hierarchy for Instruments used for loans and advances excluding special central bank related loan instruments and reverse repo

Hierarchy for On demand [call] and short notice [current account], finance leases and other not defined loan instruments

Hierarchy for Debentures and subordinated loan capital, special central bank related loan instruments and advances that are not loans

Hierarchy for Special central bank related loan instruments and advances that are not loans

Hierarchy for Instruments used for loans and advances excluding advances that are not loans, special central bank loans, finance leases and reverse repo

Hierarchy for Loan instruments

Hierarchy for On demand [call] and short notice [current account] and finance leases

Hierarchy for Certificates of deposits, commercial papers, not defined loan instruments and overdrafts

Hierarchy for Instruments for individual loans and overdrafts

Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo

Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo

Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo

Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo

Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo

Instruments used for loans and advances excluding advances that are not loans and special central bank loans and reverse repo

Hierarchy for Instruments used for loans and advances excluding advances that are not loans and special central bank loans

Hierarchy for Instruments for individual loans (excluding bridging finance) and overdrafts

Hierarchy for loans and advances instruments

Hierarchy for Cash on hand, loans and advances [Statistics]

Hierarchy for Commercial papers and Medium to long-term debt papers

Hierarchy for Short-term debt papers excluding commercial papers

Hierarchy for Debt securities [Statistics] (net), Equity Instruments and other equity (net) and CIUs, working capital provided for intra-group non-residents

Hierarchy for Equity Instruments and other equity, Loans and advances [Statistics], Debt securities [Statistics] and Non-interest receivables

Hierarchy for debt securities

Hierarchy for assets accepted by UK banks

Hierarchy for Type of identificable sources of interest

Hierarchy for Certificates of deposits and Debt papers issued other than certificates of deposits

General hierarchy for saving schemes

Hierarchy for Current accounts / overnight deposits, With agreed maturity, Redeemable at notice and other liabilities

Hierarchy for deposit instruments

Hierarchy for Form FV P&L

Hierarchy for transfer pricing, fee and commission

Hierarchy for Deposits [Statistics], loans and advances, debt securities, debt securities issued

Hierarchy for Form FV Balance sheet: liabilities

Hierarchy for Form AS - Instrument sub-type

Hierarchy for Form AS security type

Hierarchy for equity Instruments, Debt securities, Cash on hand, Loans and advances on demand [call] and short notice [current account]

Hierarchy for Loans and advances, Loan commitments received

Hierarchy for All exposures

Hierarchy for All assets

Hierarchy for hedge type

Hierarchy for

Hierarchy for

Hierarchy for

Hierarchy for

Hierarchy for trade finance [SR definition]

Hierarchy for Derivatives

Hierarchy for

Hierarchy for issued covered bonds and other type of exposure

Hierarchy for Current tax liabilities

Hierarchy for All exposures

Hierarchy for Commodities

Hierarchy for PRA 108

Maturity type

Hierarchy for SMMH Final maturity of assets/liabilities

Enumeration hierarchy for perpetual or other than perpetual

Hierarchy for maturity

Enumeration hierarchy for perpetual or other than perpetual

Hierarchy for perpetual and other than perpetual

Hierarchy for maturity (1)

Hierarchy for more than 1 year and open maturity

Hierarchy for less than 1 year and open maturity

Hierarchy for 1 year maturity related intervals

Hierarchy for the split between secured and unsecured assets/liabilities

Enumeration hierarchy for Collateralization

Enumeration hierarchy for Collateralization

Hierarchy for the usage of ratings

Hierarchy for high yield

Hierarchy for investment grade

Enumeration hierarchy for Investment grade and high yield

Enumeration for stock exchanges

General hierarchy for Stock exchanges

Hierarchy for quoted and non-quoted financial assets and liabilities

Hierarchy for Organised market, recognized exchange

Convertible or non-convertible

If Third Country, Contractual Recognition

Enumeration hierarchy for inclusion in Form MQ return

Enumeration hierarchy for inclusion in Form MM return

Basis of reporting (MRL003)

Basis of reporting (MRL001; MRL002)

Basis of reporting (RFB002)

Basis of reporting (RFB005-RFB008)

Basis of reporting (RFB001;RFB003;RFB004)

Basis of reporting

General hierarchy for BoE Statistics GA concepts

Enumeration for BoE Statistics countries including United Kingdom

Enumeration for BoE Statistics countries without United Kingdom

Hierarchy of branches from all countries

Enumeration for BoE Statistics countries

Enumeration for BoE Statistics countries

Enumeration for UK or outside UK

Hierarchy for UK or outside UK enumeration

All countries excluding United Kingdom and international organisations

General hierarchy for BoE Statistics GA concepts

All countries applicable for open axis tables

Accounting treatment of the instrument

Hierarchy for Sight deposits, Time Deposits, Liabilities under sale and repurchase agreements (repos) portfolio

Hierarchy for Form AS IFRS9 portfolio

External/Internal issuance

Hierarchy for claims [2]

Hierarchy for claims

Hierarchy for Total cross-border claims and claims of non-UK offices in non-local currencies on local residents

Enumeration hierarchy for Reported Transaction Status

Hierarchy for use of the credit card

Hierarchy for Services

Securitisation

All currencies

All currencies other than Euro and Sterling

Currencies applicable for Form AS

Local or non-local currency

Local or non-local currency

Hierarchy for currency of denomination of the reported position

Reporting currencies

Currencies applicable for open axis tables

Hierarchy for breakdown of on and on-balance sheet exposures for LR calibration purposes

PD range

Coupon Type

Hierarchy for new business related to deposit for individual and individual trust

Hierarchy for new and existing businesses

Hierarchy of relationships [2]

Hierarchy of Relationships [1]

Hierarchy for Entities of the group and associates

Hierarchy for Branches, subsidiaries and associated companies

Hierarchy for industries

Hierarchy for exemptions in article 14(4)(b)(iii) or (iv) of the Order

Hierarchy for exemptions in article 17 and 19A of the Order

Hierarchy for exemptions in article 15 of the Order

Hierarchy for exemptions in articles 9-12 of the Order

Hierarchy for exemptions in article 8 of the Order

Hierarchy for exemptions in articles 7 and 16 of the Order, and no use of the exemption in article 6(3)(a) to buy covered bonds

Hierarchy for exemptions in articles 6(4)(a-d) and 6(5) in relation to the investments described in 6(4)(a), 6(4)(b) and 6(4)(d) of the Order

Hierarchy for the exemption in article 5(3)(b) of the Order

Hierarchy for the exemption in article 5(3)(a) of the Order

Hierarchy for the exemption in article 6(6)(b) of the Order

Hierarchy for the exemption in article 6(6)(a) of the Order

Hierarchy for the exemption in article 6(3)(b) of the Order

Hierarchy for exemptions in articles 14(2), 14(3) and 14(5) of the Order

Hierarchy for the exemption in articles 6(1) and 6(2) of the Order

Hierarchy for exemptions in article 5(1) of the Order

Hierarchy for financial auxiliaries

Hierarchy for non UK residents counterparties (excluding CMI's and International Organisations)

Hierarchy for non UK residents counterparties

Hierarchy for Sectors other than MFIs, other financial corporations and non financial sectors [counterparty's home country definition]

Hierarchy for Sectors other than banks and central bank, other financial corporations and non financial sectors [counterparty's home country definition]

Hierarchy for Regional governments and local authorities and Public sector entities

Hierarchy for Building societies, Monetary financial institutions other than banks and building societies and other UK Residents sectors

General hierarchy for non-resident counterparties sector types

Hierarchy for Deposit-taking corporations and Central Monetary Institutions [counterparty's home country definition] and reporting institutions banking offices

Hierarchy for Individual households and individual trusts, Unincorporated businesses other than unlimited liability partnerships , non-profit institutions serving households (NPISHs) and Housing associations

Hierarchy for Non-financial Corporations other than Public sector entities excluding Housing associations

Hierarchy for Monetary Financial Institutions other than the central banks and Financial Corporations other than Monetary Financial Institutions

Hierarchy for Bilateral repo and Tri-party repo

Hierarchy for repo counterparty types

Hierarchy for Credit institutions, Financial Corporations other than Monetary Financial Institutions and Counterparties other than retail

Hierarchy for Other than MFIs and Public sector

Hierarchy for Other than MFIs, Financial corporations other than MFIs and non-financial corporations

Hierarchy for Other than general government

Hierarchy for Public sector

Hierarchy for Monetary Financial Institutions and Credit institutions

Hierarchy for Central banks and General governments

Hierarchy for All counterparties excluding Bank of England

Hierarchy for All counterparties excluding monetary financial institutions and holding companies, Individual households and individual trusts

Hierarchy for Non-money market fund collective investment schemes and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs)

Hierarchy for Money market mutual funds and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs)

Hierarchy for Financial Corporations other than Monetary Financial Institutions excluding E-money issuers counterparties (including holding companies of such counterparties) and other potential counterparties

Hierarchy for E-money issuers (including holding companies of such counterparties) and other potential counterparties

Hierarchy for Financial Corporations other than Monetary Financial Institutions

Hierarchy for Financial Corporations other than Monetary Financial Institutions excluding Central clearing counterparties and financial holding companies and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs)

Hierarchy for Financial Corporations other than Monetary Financial Institutions

Hierarchy for Non-money market fund collective investment schemes and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs)

Hierarchy for Money market mutual funds and General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs)

Hierarchy for Financial Corporations other than Monetary Financial Institutions excluding Central clearing counterparties (including holding companies of such counterparties) and other potential counterparties

Hierarchy for Central clearing counterparties (including holding companies of such counterparties) and other potential counterparties

Hierarchy for CCPs and other counterparties than CCPs

Hierarchy for MFIs and other than MFIs counterparties

Hierarchy for other than central banks

Hierarchy for other than central banks

SME and other than SME hierarchy

Banks and building societies

Banks and building societies

Hierarchy for BIS risk transfers table, domestic defined counterparties

Hierarchy for Insurance corporations and pension funds, General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs)

Hierarchy for General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs)

Hierarchy for General governments, Public sector entities, Unincorporated businesses other than unlimited liability partnerships and Non-profit institutions serving households (NPISHs)

Holding companies

Hierarchy for All counterparties except monetary financial institutions

Hierarchy for Export Credits Guarantee Department "UK Export Finance"

Hierarchy for parent/subsidiaries non-resident excluding related financial intermediaries

Hierarchy for non-resident financial corporations

Hierarchy for non-resident deposit taking institutions

Hierarchy for Monetary Financial Institutions, Reporting institutions banking offices, Credit institutions

Hierarchy for other UK residents

Hierarchy for sector and subsector classification

Hierarchy of counterparties [3]

Hierarchy of counterparties [2]

Hierarchy of counterparties [1]

Hierarchy of financial corporations

Hierarchy of access type

Accounting standard [BoE]