Register of Information: field reference
Every column of the 15 ITS (EU) 2024/2956 templates, under the column code the taxonomy actually binds it to, with the closed lists and their EBA member codes.
Every column of the 15 ITS (EU) 2024/2956 templates, under the column code the taxonomy actually binds it to, with the closed lists and their EBA member codes.
In an xBRL-CSV submission the header of each table is the column code, not the label: b_02.02.csv starts c0010,c0020,c0030..., and coded fields carry member codes such as eba_TA:S01 rather than the words you read here. A value placed under the wrong code is filed against the wrong datapoint, and nothing in the file looks wrong. This page is the mapping between the two.
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | LEI of the entity maintaining the register of information | LEI | LEI (ISO 17442, 20 characters) of the financial entity that maintains and updates the register. |
| c0020 | Name of the entity | Text | Legal name of the financial entity that maintains and updates the register. |
| c0030 | Country of the entity | Closed list GA:GA5_4 |
Country where the licence or registration of the entity was issued (ISO 3166-1 alpha-2). |
| c0040 | Type of entity | Closed list CT:CT6 |
Type of financial entity. A parent undertaking that keeps the register for its group without being a financial entity under Article 2 DORA (a financial holding company, for instance) reports "other financial entity". |
| c0050 | Competent Authority | Text | Competent authority (Article 46 DORA) to which the register is reported. Mandatory when the register is reported. |
| c0060 | Date of the reporting | Date | Date of the reporting (yyyy-mm-dd). Mandatory when the register is reported. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | LEI of the entity | LEI | LEI (ISO 17442, 20 characters) of each entity reported in the register. Other templates refer to the entity by this LEI. |
| c0020 | Name of the entity | Text | Legal name of the entity. |
| c0030 | Country of the entity | Closed list GA:GA5_4 |
Country where the licence or registration of the entity was issued (ISO 3166-1 alpha-2). |
| c0040 | Type of entity | Closed list CT:CT61 |
Type of entity. Group entities that are not financial entities are reported as a non-financial entity, either ICT intra-group service provider or other. |
| c0050 | Hierarchy of the entity within the group (where applicable) | Closed list RP:RP8 |
Position of the entity in the consolidation: ultimate parent, parent of a sub-consolidated part, subsidiary, not part of a group, or the provider to which all operational activities are outsourced. Where several apply, report the higher-level one. |
| c0060 | LEI of the direct parent undertaking of the entity | LEI | LEI (ISO 17442) of the direct parent undertaking of the entity. |
| c0070 | Date of last update | Date | Date (yyyy-mm-dd) of the last update or change made in the register for this entity. |
| c0080 | Date of integration in the Register of information | Date | Date (yyyy-mm-dd) on which the entity was integrated into the register. |
| c0090 | Date of deletion in the Register of information | Date | Date (yyyy-mm-dd) on which the entity was deleted from the register: 9999-12-31 while it has not been deleted. |
| c0100 | Currency | Closed list CU:CU3_4_WITHOUT_X0 |
Currency (ISO 4217) in which the entity prepares its financial statements. Mandatory only if c0110 is reported. |
| c0110 | Value of total assets - of the financial entity | Amount | Total assets as reported in the annual financial statements of the year before the last update of the register, in units (see ITS Annex IV). Mandatory for a financial entity. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Identification code of the branch | Key | Unique code of a branch located outside the home country: the LEI of the branch if it has its own, otherwise an internal code of the financial entity. |
| c0020 | LEI of the financial entity head office of the branch | LEI | LEI of the head office of the branch, as reported in B_01.02 c0010. |
| c0030 | Name of the branch | Text | Name of the branch. |
| c0040 | Country of the branch | Closed list GA:GA5_4 |
Country where the branch is located (ISO 3166-1 alpha-2). |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Contractual arrangement reference number | Key | Internal reference number of the arrangement with the direct ICT third-party service provider. Unique, stable over time, and used unchanged in every template that refers to this arrangement. |
| c0020 | Type of contractual arrangement | Closed list CO:CO1 |
Standalone arrangement, overarching (master) arrangement, or subsequent or associated arrangement. |
| c0030 | Overarching contractual arrangement reference number | Text | For a subsequent or associated arrangement only: the reference number (c0010) of its overarching arrangement. Leave blank for standalone and overarching arrangements. |
| c0040 | Currency of the amount reported in RT.02.01.0050 | Closed list CU:CU3_4_WITHOUT_X0 |
Currency (ISO 4217) of the amount in c0050. |
| c0050 | Annual expense or estimated cost of the contractual arrangement for the past year | Amount | Annual expense or estimated cost (or intragroup transfer) of the arrangement for the past year, in units. Across an overarching arrangement and its subsequent ones the amounts add up to the total, with no cost counted twice. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Contractual arrangement reference number | Key | Reference number of the arrangement, as reported in B_02.01 c0010. |
| c0020 | LEI of the entity making use of the ICT service(s) | LEI | LEI of the financial entity making use of the ICT service, as reported in B_04.01 c0020. |
| c0030 | Identification code of the ICT third-party service provider | Key | Code of the ICT third-party service provider, as reported in B_05.01 c0010. |
| c0040 | Type of code to identify the ICT third-party service provider | Closed list qCO:new_CO2 |
Type of that code, as reported in B_05.01 c0020. |
| c0050 | Function identifier | Key | Identifier of the function supported, as defined in B_06.01 c0010. |
| c0060 | Type of ICT services | Closed list TA:TA4 |
Type of ICT service, from ITS Annex III (S01 to S19). |
| c0070 | Start date of the contractual arrangement | Date | Date of entry into force stipulated in the arrangement (yyyy-mm-dd). |
| c0080 | End date of the contractual arrangement | Date | End date stipulated in the arrangement (yyyy-mm-dd): 9999-12-31 if indefinite, the termination date if it ended earlier, the renewal date if it provides for a renewal. |
| c0090 | Reason of the termination or ending of the contractual arrangement | Closed list CO:CO2 |
Only where the arrangement has been terminated or has ended: the reason (not for cause, for cause, at the request of a competent authority, or other). |
| c0100 | Notice period for the financial entity making use of the ICT service(s) | Whole number | Notice period, in calendar days, for the financial entity to terminate the arrangement in a business-as-usual case, counted from receipt of the request by the counterparty. Mandatory if the service supports a critical or important function. |
| c0110 | Notice period for the ICT third-party service provider | Whole number | Notice period, in calendar days, for the direct ICT third-party service provider to terminate the arrangement in a business-as-usual case, counted from receipt of the request by the counterparty. Mandatory if the service supports a critical or important function. |
| c0120 | Country of the governing law of the contractual arrangement | Closed list GA:GA5_4 |
Country whose law governs the arrangement (ISO 3166-1 alpha-2). Mandatory if the service supports a critical or important function. |
| c0130 | Country of provision of the ICT services | Closed list GA:GA5_6 |
Country from which the ICT services are provided (ISO 3166-1 alpha-2). Mandatory if the service supports a critical or important function. |
| c0140 | Storage of data | Closed list BT:BT4 |
Yes if the ICT service involves or provides for storage of data, even temporarily. Mandatory if the service supports a critical or important function. |
| c0150 | Location of the data at rest (storage) | Closed list GA:GA5_6 |
Country where the data is stored at rest (ISO 3166-1 alpha-2), one row per country. Mandatory if c0140 is Yes. |
| c0160 | Location of management of the data (processing) | Closed list GA:GA5_6 |
Country where the data is processed (ISO 3166-1 alpha-2), one row per country. Mandatory if the service involves data processing. |
| c0170 | Sensitiveness of the data stored by the ICT third-party service provider | Closed list ZZ:ZZ92 |
Sensitiveness of the data stored or processed by the provider: Low, Medium or High, the highest one where several apply. Mandatory if the provider stores data and the service supports a critical or important function. |
| c0180 | Level of reliance on the ICT service supporting the critical or important function. | Closed list ZZ:ZZ91 |
Reliance on the ICT service: not significant, low, material or full. Mandatory if the service supports a critical or important function, or a material part of one. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Contractual arrangement reference number | Key | Reference number of the arrangement between the entity making use of the ICT service and the ICT intra-group service provider. Unique and stable across the group. |
| c0020 | Contractual arrangement linked to the contractual arrangement referred in RT.02.03.0010 | Key | Reference number of the arrangement between that ICT intra-group service provider and its own direct ICT third-party service provider. |
| c0030 | Link | Text | Not an ITS field: the EBA taxonomy adds it so that a row made only of keys still carries a value. Report true on every row, as the EBA sample package does. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Contractual arrangement reference number | Key | Reference number of an arrangement signed by the entity in c0020, as reported in B_02.02 c0010. |
| c0020 | LEI of the entity signing the contractual arrangement | LEI | LEI (ISO 17442) or EUID of the undertaking signing the arrangement. |
| c0030 | Link | Text | Not an ITS field: the EBA taxonomy adds it so that a row made only of keys still carries a value. Report true on every row, as the EBA sample package does. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Contractual arrangement reference number | Key | Reference number of an arrangement signed by the provider in c0020, as reported in B_02.02 c0010. |
| c0020 | Identification code of ICT third-party service provider | Key | Code of the ICT third-party service provider signing the arrangement, as reported in B_05.01 c0010. |
| c0030 | Type of code to identify the ICT third-party service provider | Closed list qCO:new_CO2 |
Type of that code, as reported in B_05.01 c0020. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Contractual arrangement reference number | Key | Reference number of an arrangement signed by the entity in c0020 to provide ICT services, as reported in B_02.02 c0010. |
| c0020 | LEI of the entity providing ICT services | LEI | LEI of the entity providing the ICT services, as reported in B_01.02 c0010. |
| c0031 | Link | Text | Not an ITS field: the EBA taxonomy adds it so that a row made only of keys still carries a value. Report true on every row, as the EBA sample package does. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Contractual arrangement reference number | Key | Reference number of the arrangement, as reported in B_02.01 c0010. |
| c0020 | LEI of the entity making use of the ICT service(s) | LEI | LEI (ISO 17442) of the financial entity making use of the ICT services. |
| c0030 | Nature of the entity making use of the ICT service(s) | Closed list ZZ:ZZ93 |
Whether the entity making use of the ICT services is a branch of a financial entity. |
| c0040 | Identification code of the branch | Key | Code of the branch, as reported in B_01.03 c0010. Mandatory if c0030 says the entity is a branch. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Identification code of ICT third-party service provider | Key | Code identifying the provider, typically its LEI (ISO 17442) or EUID. Other templates refer to the provider by this code. |
| c0020 | Type of code to identify the ICT third-party service provider | Closed list qCO:new_CO2 |
Type of the code in c0010. A legal person is identified by an LEI or an EUID, and only by an LEI if established outside the Union; other codes are for an individual acting in a business capacity. |
| c0030 | Additional identification code of ICT third-party service provider | Text | Another code identifying the provider, where available. Optional. |
| c0040 | Type of additional identification code of the ICT third-party service provider | Closed list qCO:new_CO2 |
Type of the code in c0030. Mandatory if c0030 is reported. |
| c0050 | Legal name of the ICT third-party service provider | Text | Legal name of the provider as registered in the business register, in Latin, Cyrillic or Greek alphabet. |
| c0060 | Name of the ICT third-party service provider in Latin alphabet | Text | Name of the provider in Latin alphabet. Repeat c0050 if it is already in Latin alphabet. |
| c0070 | Type of person of the ICT third-party service provider | Closed list CT:CT7 |
Legal person, or individual acting in a business capacity. |
| c0080 | Country of the ICT third-party service provider’s headquarters | Closed list GA:GA5_4 |
Country of the global operating headquarters of the provider (ISO 3166-1 alpha-2), usually its country of tax residence. |
| c0090 | Currency of the amount reported in RT.05.01.0070 | Closed list CU:CU3_4_WITHOUT_X0 |
Currency (ISO 4217) of the amount in c0100, the one in which the financial entity prepares its financial statements. Mandatory if c0100 is reported. The 0070 in the column name is a slip carried over from the ITS. |
| c0100 | Total annual expense or estimated cost of the ICT third-party service provider | Amount | Annual expense or estimated cost of the ICT services this provider supplies to the entities making use of them, in units. Mandatory for a direct ICT third-party service provider. |
| c0110 | Identification code of the ICT third-party service provider’s ultimate parent undertaking | Text | Code of the ultimate parent undertaking of the provider, the same as the parent carries in c0010. Where the provider is not part of a group, repeat its own c0010. |
| c0120 | Type of code to identify the ICT third-party service provider’s ultimate parent undertaking | Closed list qCO:new_CO2 |
Type of the code in c0110, the same as the parent carries in c0020. Where the provider is not part of a group, repeat its own c0020. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Contractual arrangement reference number | Key | Reference number of the arrangement, as reported in B_02.01 c0010. |
| c0020 | Type of ICT services | Closed list TA:TA4 |
Type of ICT service, from ITS Annex III (S01 to S19). |
| c0030 | Identification code of the ICT third-party service provider | Key | Code of the provider at this rank (the direct provider or a subcontractor), as reported in B_05.01 c0010. |
| c0040 | Type of code to identify the ICT third-party service provider | Closed list qCO:new_CO2 |
Type of that code, as reported in B_05.01 c0020. |
| c0050 | Rank | Key, whole number | Position in the supply chain: 1 for the direct provider signing with the financial entity, 2 for a subcontractor of that provider, and so on. Providers at the same level share the same rank. |
| c0060 | Identification code of the recipient of sub-contracted ICT services | Key | Blank at rank 1. At a rank n above 1: the code of the provider at rank n-1 that subcontracted the service, even partially, to this one, as reported in B_05.01 c0010. |
| c0070 | Type of code to identify the recipient of sub-contracted ICT services | Closed list qCO:new_CO2 |
Blank at rank 1. Above rank 1: type of the code in c0060, as reported in B_05.01 c0020. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Function Identifier | Key | F followed by a number (F1, F2...). One identifier per combination of entity (c0040), function name (c0030) and licenced activity (c0020): the same function under two licenced activities gets two identifiers. |
| c0020 | Licenced activity | Closed list TA:TA5 |
Licenced activity the function belongs to, among those of the legal acts listed in ITS Annex II for that type of entity. Where the function is not linked to a licenced or registered activity, choose "supporting function". |
| c0030 | Function name | Text | Name of the function in the internal organisation of the financial entity. |
| c0040 | LEI of the financial entity | LEI | LEI of the financial entity, as reported in B_04.01 c0020. |
| c0050 | Criticality or importance assessment | Closed list BT:BT14 |
Whether the function is critical or important in the assessment of the financial entity: Yes, No, or Assessment not performed. In the ITS: B_06.01.0060. |
| c0060 | Reasons for criticality or importance | Text | Brief reasons for classifying the function as critical or important, 300 characters maximum. Optional. In the ITS: B_06.01.0070. |
| c0070 | Date of the last assessment of criticality or importance | Date | Date (yyyy-mm-dd) of the last assessment of criticality or importance, for a function supported by ICT third-party services: 9999-12-31 if no assessment was performed. In the ITS: B_06.01.0080. |
| c0080 | Recovery time objective of the function | Whole number | Recovery time objective, in hours: 1 if under one hour, 0 if not defined. In the ITS: B_06.01.0090. |
| c0090 | Recovery point objective of the function | Whole number | Recovery point objective, in hours: 1 if under one hour, 0 if not defined. In the ITS: B_06.01.0100. |
| c0100 | Impact of discontinuing the function | Closed list ZZ:ZZ114 |
Impact of discontinuing the function in the assessment of the financial entity: Low, Medium, High, or Assessment not performed. In the ITS: B_06.01.0110. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Contractual arrangement reference number | Key | Reference number of the arrangement, as reported in B_02.01 c0010. |
| c0020 | Identification code of the ICT third-party service provider | Key | Code of the ICT third-party service provider, as reported in B_05.01 c0010. |
| c0030 | Type of code to identify the ICT third-party service provider | Closed list qCO:new_CO2 |
Type of that code, as reported in B_05.01 c0020. |
| c0040 | Type of ICT services | Closed list TA:TA4 |
Type of ICT service, from ITS Annex III (S01 to S19). |
| c0050 | Substitutability of the ICT third-party service provider | Closed list ZZ:ZZ110 |
How substitutable the provider is for this service supporting a critical or important function, in the assessment of the financial entity: from not substitutable to easily substitutable. |
| c0060 | Reason if the ICT third-party service provider is considered not substitutable or difficult to be substitutable | Closed list ZZ:ZZ111 |
Why the provider is not or hardly substitutable: no real alternative, difficulty of migrating or reintegrating, or both. Mandatory if c0050 is "Not substitutable" or "Highly complex substitutability". |
| c0070 | Date of the last audit on the ICT third-party service provider | Date | Date (yyyy-mm-dd) of the last audit of these ICT services by internal audit, a pooled audit or an appointed third party: 9999-12-31 if none. Certifications and the provider's own audit reports do not count. |
| c0080 | Existence of an exit plan | Closed list BT:BT4 |
Yes if there is an exit plan from this provider for this ICT service. |
| c0090 | Possibility of reintegration of the contracted ICT service | Closed list ZZ:ZZ112 |
How easily the service could be reintegrated: easy, difficult or highly complex. Only where the provider is not an ICT intra-group service provider. |
| c0100 | Impact of discontinuing the ICT services | Closed list ZZ:ZZ113 |
Impact of discontinuing these ICT services in the assessment of the financial entity: Low, Medium, High, or Assessment not performed. |
| c0110 | Are there alternative ICT third-party service providers identified? | Closed list BT:BT13 |
Whether alternative providers have been identified: Yes, No, or Assessment not performed. The assessment must be performed for every provider supporting a critical or important function. |
| c0120 | Identification of alternative ICT TPP | Text | Optional details on the alternative providers, where c0110 is Yes. |
| Code | Field | Type | Notes |
|---|---|---|---|
| c0010 | Standalone arrangement | Text | Your own definition of "Standalone arrangement" as used in B_02.01 c0020 (Type of contractual arrangement). |
| c0020 | Overarching arrangement | Text | Your own definition of "Overarching arrangement" as used in B_02.01 c0020 (Type of contractual arrangement). |
| c0030 | Subsequent or associated arrangement | Text | Your own definition of "Subsequent or associated arrangement" as used in B_02.01 c0020 (Type of contractual arrangement). |
| c0040 | Low | Text | Your own definition of "Low" as used in B_02.02 c0170 (Sensitiveness of the data stored by the ICT third-party service provider). |
| c0050 | Medium | Text | Your own definition of "Medium" as used in B_02.02 c0170 (Sensitiveness of the data stored by the ICT third-party service provider). |
| c0060 | High | Text | Your own definition of "High" as used in B_02.02 c0170 (Sensitiveness of the data stored by the ICT third-party service provider). |
| c0070 | Low | Text | Your own definition of "Low" as used in B_06.01 c0100 (Impact of discontinuing the function). |
| c0080 | Medium | Text | Your own definition of "Medium" as used in B_06.01 c0100 (Impact of discontinuing the function). |
| c0090 | High | Text | Your own definition of "High" as used in B_06.01 c0100 (Impact of discontinuing the function). |
| c0100 | Not substitutable | Text | Your own definition of "Not substitutable" as used in B_07.01 c0050 (Substitutability of the ICT third-party service provider). |
| c0110 | Highly complex substitutability | Text | Your own definition of "Highly complex substitutability" as used in B_07.01 c0050 (Substitutability of the ICT third-party service provider). |
| c0120 | Medium complexity in terms of substitutability | Text | Your own definition of "Medium complexity in terms of substitutability" as used in B_07.01 c0050 (Substitutability of the ICT third-party service provider). |
| c0130 | Easily substitutable | Text | Your own definition of "Easily substitutable" as used in B_07.01 c0050 (Substitutability of the ICT third-party service provider). |
| c0140 | Easy | Text | Your own definition of "Easy" as used in B_07.01 c0090 (Possibility of reintegration of the contracted ICT service). |
| c0150 | Difficult | Text | Your own definition of "Difficult" as used in B_07.01 c0090 (Possibility of reintegration of the contracted ICT service). |
| c0160 | Highly complex | Text | Your own definition of "Highly complex" as used in B_07.01 c0090 (Possibility of reintegration of the contracted ICT service). |
| c0170 | Low | Text | Your own definition of "Low" as used in B_07.01 c0100 (Impact of discontinuing the ICT services). |
| c0180 | Medium | Text | Your own definition of "Medium" as used in B_07.01 c0100 (Impact of discontinuing the ICT services). |
| c0190 | High | Text | Your own definition of "High" as used in B_07.01 c0100 (Impact of discontinuing the ICT services). |
The Register of Information Builder renders every one of these columns as a field, holds the closed lists as dropdowns carrying the member codes, and checks what you type against the 49 active EBA validation rules for the DORA module. Building and validating are free.
Open the builderA coded field accepts only these values, and it accepts them as codes. The label is what you read; the code before the dash is what belongs in the file.
| Code | Meaning |
|---|---|
| eba_BT:x21 | Assessment not performed |
| eba_BT:x28 | Yes |
| eba_BT:x29 | No |
| Code | Meaning |
|---|---|
| eba_BT:x21 | Assessment not performed |
| eba_BT:x28 | Yes |
| eba_BT:x29 | No |
| Code | Meaning |
|---|---|
| eba_BT:x28 | Yes |
| eba_BT:x29 | No |
| Code | Meaning |
|---|---|
| eba_CO:x1 | Standalone arrangement |
| eba_CO:x2 | Overarching arrangement |
| eba_CO:x3 | Subsequent or associated arrangement |
| Code | Meaning |
|---|---|
| eba_CO:x4 | Termination not for cause: Expired and not renewd |
| eba_CO:x5 | Termination for cause: Provider in breach of applicable law, regulations or contractual provisions |
| eba_CO:x6 | Termination for cause: Identified impediments of the provider capable of altering the supported function |
| eba_CO:x7 | Termination for cause: provider's weaknesses regarding the management and security of sensitive data or information |
| eba_CO:x8 | Termination: as requested by the competent authority |
| eba_CO:x9 | Other reasons for termination |
| Code | Meaning |
|---|---|
| eba_CT:x301 | account information service providers |
| eba_CT:x302 | electronic money institutions |
| eba_CT:x303 | crypto-asset service providers |
| eba_CT:x304 | central security depository |
| eba_CT:x305 | trading venues |
| eba_CT:x306 | trade repositories |
| eba_CT:x300 | payment institution |
| eba_CT:x307 | managers of alternative investment funds |
| eba_CT:x308 | data reporting service providers |
| eba_CT:x309 | insurance and reinsurance undertakings |
| eba_CT:x320 | insurance intermediaries, reinsurance intermediaries and ancillary insurance intermediaries |
| eba_CT:x311 | institutions for occupational retirement provision |
| eba_CT:x312 | credit rating agency |
| eba_CT:x313 | administrator of critical benchmarks |
| eba_CT:x314 | crowdfunding service providers |
| eba_CT:x315 | securitisation repository |
| eba_CT:x316 | other financial entity |
| eba_CT:x310 | issuers of asset-referenced tokens |
| eba_CT:x12 | Credit institutions |
| eba_CT:x599 | Investment firms |
| eba_CT:x639 | Asset management companies |
| eba_CT:x643 | Central counterparties (CCPs) |
| Code | Meaning |
|---|---|
| eba_CT:x301 | account information service providers |
| eba_CT:x302 | electronic money institutions |
| eba_CT:x303 | crypto-asset service providers |
| eba_CT:x304 | central security depository |
| eba_CT:x305 | trading venues |
| eba_CT:x306 | trade repositories |
| eba_CT:x300 | payment institution |
| eba_CT:x307 | managers of alternative investment funds |
| eba_CT:x308 | data reporting service providers |
| eba_CT:x309 | insurance and reinsurance undertakings |
| eba_CT:x320 | insurance intermediaries, reinsurance intermediaries and ancillary insurance intermediaries |
| eba_CT:x311 | institutions for occupational retirement provision |
| eba_CT:x312 | credit rating agency |
| eba_CT:x313 | administrator of critical benchmarks |
| eba_CT:x314 | crowdfunding service providers |
| eba_CT:x315 | securitisation repository |
| eba_CT:x316 | other financial entity |
| eba_CT:x317 | Non-financial entity: ICT intra-group service provider |
| eba_CT:x318 | Non-financial entity: Other than ICT intra-group service provider |
| eba_CT:x310 | issuers of asset-referenced tokens |
| eba_CT:x12 | Credit institutions |
| eba_CT:x599 | Investment firms |
| eba_CT:x639 | Asset management companies |
| eba_CT:x643 | Central counterparties (CCPs) |
| Code | Meaning |
|---|---|
| eba_CT:x212 | Legal person, excluding individual acting in a business capacity |
| eba_CT:x213 | Individual acting in a business capacity |
| Code | Meaning |
|---|---|
| eba_CU:ALL | Lek |
| eba_CU:ARS | Argentine Peso |
| eba_CU:AUD | Australian Dollar |
| eba_CU:BRL | Brazilian Real |
| eba_CU:BGN | Bulgarian Lev |
| eba_CU:CAD | Canadian Dollar |
| eba_CU:CZK | Czech Koruna |
| eba_CU:DKK | Danish Krone |
| eba_CU:EGP | Egyptian Pound |
| eba_CU:EUR | Euro |
| eba_CU:GBP | Pound Sterling |
| eba_CU:HUF | Forint |
| eba_CU:JPY | Yen |
| eba_CU:LVL | Latvian Lats |
| eba_CU:LTL | Lithuanian Litas |
| eba_CU:MKD | Denar |
| eba_CU:MXN | Mexican Peso |
| eba_CU:PLN | Zloty |
| eba_CU:RON | New Romanian Leu |
| eba_CU:RUB | Russian Ruble |
| eba_CU:RSD | Serbian Dinar |
| eba_CU:SEK | Swedish Krona |
| eba_CU:CHF | Swiss Franc |
| eba_CU:TRY | Turkish Lira |
| eba_CU:UAH | Hryvnia |
| eba_CU:USD | US Dollar |
| eba_CU:ISK | Iceland Krona |
| eba_CU:NOK | Norwegian Krone |
| eba_CU:HKD | Hong Kong Dollar |
| eba_CU:TWD | New Taiwan Dollar |
| eba_CU:NZD | New Zealand Dollar |
| eba_CU:SGD | Singapore Dollar |
| eba_CU:KRW | Won |
| eba_CU:CNY | Yuan Renminbi |
| eba_CU:AFN | Afghani |
| eba_CU:DZD | Algerian Dinar |
| eba_CU:AMD | Armenian Dram |
| eba_CU:AWG | Aruban Florin |
| eba_CU:AZN | Azerbaijanian Manat |
| eba_CU:BSD | Bahamian Dollar |
| eba_CU:BHD | Bahraini Dinar |
| eba_CU:THB | Baht |
| eba_CU:PAB | Balboa |
| eba_CU:BBD | Barbados Dollar |
| eba_CU:BYR | Belarussian Ruble (2000 Series) |
| eba_CU:BZD | Belize Dollar |
| eba_CU:BMD | Bermudian Dollar |
| eba_CU:VEF | Bolivar |
| eba_CU:BOB | Boliviano |
| eba_CU:BND | Brunei Dollar |
| eba_CU:BIF | Burundi Franc |
| eba_CU:CVE | Cape Verde Escudo |
| eba_CU:KYD | Cayman Islands Dollar |
| eba_CU:XPF | CFP Franc |
| eba_CU:CLP | Chilean Peso |
| eba_CU:COP | Colombian Peso |
| eba_CU:KMF | Comoro Franc |
| eba_CU:CDF | Congolese Franc |
| eba_CU:BAM | Convertible Mark |
| eba_CU:NIO | Cordoba Oro |
| eba_CU:CRC | Costa Rican Colon |
| eba_CU:CUP | Cuban Peso |
| eba_CU:GMD | Dalasi |
| eba_CU:DJF | Djibouti Franc |
| eba_CU:STD | Dobra |
| eba_CU:DOP | Dominican Peso |
| eba_CU:VND | Dong |
| eba_CU:XCD | East Caribbean Dollar |
| eba_CU:SVC | El Salvador Colon |
| eba_CU:ETB | Ethiopian Birr |
| eba_CU:FKP | Falkland Islands Pound |
| eba_CU:FJD | Fiji Dollar |
| eba_CU:GHS | Ghana Cedi |
| eba_CU:GIP | Gibraltar Pound |
| eba_CU:HTG | Gourde |
| eba_CU:PYG | Guarani |
| eba_CU:GNF | Guinea Franc |
| eba_CU:GYD | Guyana Dollar |
| eba_CU:INR | Indian Rupee |
| eba_CU:IRR | Iranian Rial |
| eba_CU:IQD | Iraqi Dinar |
| eba_CU:JMD | Jamaican Dollar |
| eba_CU:JOD | Jordanian Dinar |
| eba_CU:KES | Kenyan Shilling |
| eba_CU:PGK | Kina |
| eba_CU:LAK | Kip |
| eba_CU:KWD | Kuwaiti Dinar |
| eba_CU:MWK | Kwacha |
| eba_CU:AOA | Kwanza |
| eba_CU:MMK | Kyat |
| eba_CU:GEL | Lari |
| eba_CU:LBP | Lebanese Pound |
| eba_CU:HNL | Lempira |
| eba_CU:SLL | Leone |
| eba_CU:LRD | Liberian Dollar |
| eba_CU:LYD | Libyan Dinar |
| eba_CU:SZL | Lilangeni |
| eba_CU:LSL | Loti |
| eba_CU:MGA | Malagasy Ariary |
| eba_CU:MYR | Malaysian Ringgit |
| eba_CU:MUR | Mauritius Rupee |
| eba_CU:MDL | Moldovan Leu |
| eba_CU:MAD | Moroccan Dirham |
| eba_CU:MZN | Mozambique Metical |
| eba_CU:BOV | Mvdol |
| eba_CU:NGN | Naira |
| eba_CU:ERN | Nakfa |
| eba_CU:NAD | Namibia Dollar |
| eba_CU:NPR | Nepalese Rupee |
| eba_CU:ANG | Netherlands Antillean Guilder |
| eba_CU:ILS | New Israeli Sheqel |
| eba_CU:BTN | Ngultrum |
| eba_CU:KPW | North Korean Won |
| eba_CU:PEN | Nuevo Sol |
| eba_CU:MRO | Ouguiya |
| eba_CU:TOP | Pa’anga |
| eba_CU:PKR | Pakistan Rupee |
| eba_CU:MOP | Pataca |
| eba_CU:CUC | Peso Convertible |
| eba_CU:UYU | Peso Uruguayo |
| eba_CU:PHP | Philippine Peso |
| eba_CU:BWP | Pula |
| eba_CU:QAR | Qatari Rial |
| eba_CU:GTQ | Quetzal |
| eba_CU:ZAR | Rand |
| eba_CU:OMR | Rial Omani |
| eba_CU:KHR | Riel |
| eba_CU:MVR | Rufiyaa |
| eba_CU:IDR | Rupiah |
| eba_CU:RWF | Rwanda Franc |
| eba_CU:SHP | Saint Helena Pound |
| eba_CU:SAR | Saudi Riyal |
| eba_CU:SCR | Seychelles Rupee |
| eba_CU:SBD | Solomon Islands Dollar |
| eba_CU:KGS | Som |
| eba_CU:SOS | Somali Shilling |
| eba_CU:TJS | Somoni |
| eba_CU:SSP | South Sudanese Pound |
| eba_CU:LKR | Sri Lanka Rupee |
| eba_CU:SDG | Sudanese Pound |
| eba_CU:SRD | Surinam Dollar |
| eba_CU:SYP | Syrian Pound |
| eba_CU:BDT | Taka |
| eba_CU:WST | Tala |
| eba_CU:TZS | Tanzanian Shilling |
| eba_CU:KZT | Tenge |
| eba_CU:TTD | Trinidad and Tobago Dollar |
| eba_CU:MNT | Tugrik |
| eba_CU:TND | Tunisian Dinar |
| eba_CU:TMT | Turkmenistan New Manat |
| eba_CU:AED | UAE Dirham |
| eba_CU:UGX | Uganda Shilling |
| eba_CU:COU | Unidad de Valor Real |
| eba_CU:CLF | Unidades de fomento |
| eba_CU:UYI | Uruguay Peso en Unidades Indexadas (URUIURUI) |
| eba_CU:UZS | Uzbekistan Sum |
| eba_CU:VUV | Vatu |
| eba_CU:CHE | WIR Euro |
| eba_CU:CHW | WIR Franc |
| eba_CU:YER | Yemeni Rial |
| eba_CU:ZMK | Zambian Kwacha (replaced January 1, 2013) |
| eba_CU:ZWL | Zimbabwe Dollar |
| eba_CU:x46 | Other Currency (open axis tables) |
| eba_CU:BYN | Belarusian Ruble |
| eba_CU:ZMW | Zambian Kwacha |
| eba_CU:CNH | Off-shore Yuan Renminbi |
| Code | Meaning |
|---|---|
| eba_GA:AL | ALBANIA |
| eba_GA:AT | AUSTRIA |
| eba_GA:BE | BELGIUM |
| eba_GA:BG | BULGARIA |
| eba_GA:CY | CYPRUS |
| eba_GA:CZ | CZECH REPUBLIC |
| eba_GA:DK | DENMARK |
| eba_GA:EE | ESTONIA |
| eba_GA:FI | FINLAND |
| eba_GA:FR | FRANCE |
| eba_GA:DE | GERMANY |
| eba_GA:GR | GREECE |
| eba_GA:HU | HUNGARY |
| eba_GA:IE | IRELAND |
| eba_GA:IT | ITALY |
| eba_GA:JP | JAPAN |
| eba_GA:LV | LATVIA |
| eba_GA:LT | LITHUANIA |
| eba_GA:LU | LUXEMBOURG |
| eba_GA:MK | NORTH MACEDONIA |
| eba_GA:MT | MALTA |
| eba_GA:NL | NETHERLANDS |
| eba_GA:NO | NORWAY |
| eba_GA:x28 | Other Countries |
| eba_GA:PL | POLAND |
| eba_GA:PT | PORTUGAL |
| eba_GA:RO | ROMANIA |
| eba_GA:RU | RUSSIAN FEDERATION |
| eba_GA:RS | SERBIA |
| eba_GA:SK | SLOVAKIA |
| eba_GA:SI | SLOVENIA |
| eba_GA:ES | SPAIN |
| eba_GA:SE | SWEDEN |
| eba_GA:CH | SWITZERLAND |
| eba_GA:TR | TURKEY |
| eba_GA:UA | UKRAINE |
| eba_GA:GB | UNITED KINGDOM |
| eba_GA:US | UNITED STATES |
| eba_GA:AF | AFGHANISTAN |
| eba_GA:AX | ÅLAND ISLANDS |
| eba_GA:DZ | ALGERIA |
| eba_GA:AS | AMERICAN SAMOA |
| eba_GA:AD | ANDORRA |
| eba_GA:AO | ANGOLA |
| eba_GA:AI | ANGUILLA |
| eba_GA:AQ | ANTARCTICA |
| eba_GA:AG | ANTIGUA AND BARBUDA |
| eba_GA:AR | ARGENTINA |
| eba_GA:AM | ARMENIA |
| eba_GA:AW | ARUBA |
| eba_GA:AU | AUSTRALIA |
| eba_GA:AZ | AZERBAIJAN |
| eba_GA:BS | BAHAMAS |
| eba_GA:BH | BAHRAIN |
| eba_GA:BD | BANGLADESH |
| eba_GA:BB | BARBADOS |
| eba_GA:BY | BELARUS |
| eba_GA:BZ | BELIZE |
| eba_GA:BJ | BENIN |
| eba_GA:BM | BERMUDA |
| eba_GA:BT | BHUTAN |
| eba_GA:BO | BOLIVIA, PLURINATIONAL STATE OF |
| eba_GA:BQ | BONAIRE, SINT EUSTATIUS AND SABA |
| eba_GA:BA | BOSNIA AND HERZEGOVINA |
| eba_GA:BW | BOTSWANA |
| eba_GA:BV | BOUVET ISLAND |
| eba_GA:BR | BRAZIL |
| eba_GA:IO | BRITISH INDIAN OCEAN TERRITORY |
| eba_GA:BN | BRUNEI DARUSSALAM |
| eba_GA:BF | BURKINA FASO |
| eba_GA:BI | BURUNDI |
| eba_GA:KH | CAMBODIA |
| eba_GA:CM | CAMEROON |
| eba_GA:CA | CANADA |
| eba_GA:CV | CAPE VERDE |
| eba_GA:KY | CAYMAN ISLANDS |
| eba_GA:CF | CENTRAL AFRICAN REPUBLIC |
| eba_GA:TD | CHAD |
| eba_GA:CL | CHILE |
| eba_GA:CN | CHINA |
| eba_GA:CX | CHRISTMAS ISLAND |
| eba_GA:CC | COCOS (KEELING) ISLANDS |
| eba_GA:CO | COLOMBIA |
| eba_GA:KM | COMOROS |
| eba_GA:CG | CONGO |
| eba_GA:CD | CONGO, THE DEMOCRATIC REPUBLIC OF THE |
| eba_GA:CK | COOK ISLANDS |
| eba_GA:CR | COSTA RICA |
| eba_GA:CI | CÔTE D'IVOIRE |
| eba_GA:HR | CROATIA |
| eba_GA:CU | CUBA |
| eba_GA:CW | CURAÇAO |
| eba_GA:DJ | DJIBOUTI |
| eba_GA:DM | DOMINICA |
| eba_GA:DO | DOMINICAN REPUBLIC |
| eba_GA:EC | ECUADOR |
| eba_GA:EG | EGYPT |
| eba_GA:SV | EL SALVADOR |
| eba_GA:GQ | EQUATORIAL GUINEA |
| eba_GA:ER | ERITREA |
| eba_GA:ET | ETHIOPIA |
| eba_GA:FK | FALKLAND ISLANDS (MALVINAS) |
| eba_GA:FO | FAROE ISLANDS |
| eba_GA:FJ | FIJI |
| eba_GA:GF | FRENCH GUIANA |
| eba_GA:PF | FRENCH POLYNESIA |
| eba_GA:TF | FRENCH SOUTHERN TERRITORIES |
| eba_GA:GA | GABON |
| eba_GA:GM | GAMBIA |
| eba_GA:GE | GEORGIA |
| eba_GA:GH | GHANA |
| eba_GA:GI | GIBRALTAR |
| eba_GA:GL | GREENLAND |
| eba_GA:GD | GRENADA |
| eba_GA:GP | GUADELOUPE |
| eba_GA:GU | GUAM |
| eba_GA:GT | GUATEMALA |
| eba_GA:GG | GUERNSEY |
| eba_GA:GN | GUINEA |
| eba_GA:GW | GUINEA-BISSAU |
| eba_GA:GY | GUYANA |
| eba_GA:HT | HAITI |
| eba_GA:HM | HEARD ISLAND AND MCDONALD ISLANDS |
| eba_GA:VA | HOLY SEE (VATICAN CITY STATE) |
| eba_GA:HN | HONDURAS |
| eba_GA:HK | HONG KONG |
| eba_GA:IS | ICELAND |
| eba_GA:IN | INDIA |
| eba_GA:ID | INDONESIA |
| eba_GA:IR | IRAN, ISLAMIC REPUBLIC OF |
| eba_GA:IQ | IRAQ |
| eba_GA:IM | ISLE OF MAN |
| eba_GA:IL | ISRAEL |
| eba_GA:JM | JAMAICA |
| eba_GA:JE | JERSEY |
| eba_GA:JO | JORDAN |
| eba_GA:KZ | KAZAKHSTAN |
| eba_GA:KE | KENYA |
| eba_GA:KI | KIRIBATI |
| eba_GA:KP | KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF |
| eba_GA:KR | KOREA, REPUBLIC OF |
| eba_GA:KW | KUWAIT |
| eba_GA:KG | KYRGYZSTAN |
| eba_GA:LA | LAO PEOPLE'S DEMOCRATIC REPUBLIC |
| eba_GA:LB | LEBANON |
| eba_GA:LS | LESOTHO |
| eba_GA:LR | LIBERIA |
| eba_GA:LY | LIBYA |
| eba_GA:LI | LIECHTENSTEIN |
| eba_GA:MO | MACAO |
| eba_GA:MG | MADAGASCAR |
| eba_GA:MW | MALAWI |
| eba_GA:MY | MALAYSIA |
| eba_GA:MV | MALDIVES |
| eba_GA:ML | MALI |
| eba_GA:MH | MARSHALL ISLANDS |
| eba_GA:MQ | MARTINIQUE |
| eba_GA:MR | MAURITANIA |
| eba_GA:MU | MAURITIUS |
| eba_GA:YT | MAYOTTE |
| eba_GA:MX | MEXICO |
| eba_GA:FM | MICRONESIA, FEDERATED STATES OF |
| eba_GA:MD | MOLDOVA, REPUBLIC OF |
| eba_GA:MC | MONACO |
| eba_GA:MN | MONGOLIA |
| eba_GA:ME | MONTENEGRO |
| eba_GA:MS | MONTSERRAT |
| eba_GA:MA | MOROCCO |
| eba_GA:MZ | MOZAMBIQUE |
| eba_GA:MM | MYANMAR |
| eba_GA:NA | NAMIBIA |
| eba_GA:NR | NAURU |
| eba_GA:NP | NEPAL |
| eba_GA:NC | NEW CALEDONIA |
| eba_GA:NZ | NEW ZEALAND |
| eba_GA:NI | NICARAGUA |
| eba_GA:NE | NIGER |
| eba_GA:NG | NIGERIA |
| eba_GA:NU | NIUE |
| eba_GA:NF | NORFOLK ISLAND |
| eba_GA:MP | NORTHERN MARIANA ISLANDS |
| eba_GA:OM | OMAN |
| eba_GA:PK | PAKISTAN |
| eba_GA:PW | PALAU |
| eba_GA:PS | PALESTINIAN TERRITORY, OCCUPIED |
| eba_GA:PA | PANAMA |
| eba_GA:PG | PAPUA NEW GUINEA |
| eba_GA:PY | PARAGUAY |
| eba_GA:PE | PERU |
| eba_GA:PH | PHILIPPINES |
| eba_GA:PN | PITCAIRN |
| eba_GA:PR | PUERTO RICO |
| eba_GA:QA | QATAR |
| eba_GA:RE | RÉUNION |
| eba_GA:RW | RWANDA |
| eba_GA:BL | SAINT BARTHÉLEMY |
| eba_GA:SH | SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA |
| eba_GA:KN | SAINT KITTS AND NEVIS |
| eba_GA:LC | SAINT LUCIA |
| eba_GA:MF | SAINT MARTIN (FRENCH PART) |
| eba_GA:PM | SAINT PIERRE AND MIQUELON |
| eba_GA:VC | SAINT VINCENT AND THE GRENADINES |
| eba_GA:WS | SAMOA |
| eba_GA:SM | SAN MARINO |
| eba_GA:ST | SAO TOME AND PRINCIPE |
| eba_GA:SA | SAUDI ARABIA |
| eba_GA:SN | SENEGAL |
| eba_GA:SC | SEYCHELLES |
| eba_GA:SL | SIERRA LEONE |
| eba_GA:SG | SINGAPORE |
| eba_GA:SX | SINT MAARTEN (DUTCH PART) |
| eba_GA:SB | SOLOMON ISLANDS |
| eba_GA:SO | SOMALIA |
| eba_GA:ZA | SOUTH AFRICA |
| eba_GA:GS | SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS |
| eba_GA:SS | SOUTH SUDAN |
| eba_GA:LK | SRI LANKA |
| eba_GA:SD | SUDAN |
| eba_GA:SR | SURINAME |
| eba_GA:SJ | SVALBARD AND JAN MAYEN |
| eba_GA:SZ | SWAZILAND |
| eba_GA:SY | SYRIAN ARAB REPUBLIC |
| eba_GA:TW | TAIWAN, PROVINCE OF CHINA |
| eba_GA:TJ | TAJIKISTAN |
| eba_GA:TZ | TANZANIA, UNITED REPUBLIC OF |
| eba_GA:TH | THAILAND |
| eba_GA:TL | TIMOR-LESTE |
| eba_GA:TG | TOGO |
| eba_GA:TK | TOKELAU |
| eba_GA:TO | TONGA |
| eba_GA:TT | TRINIDAD AND TOBAGO |
| eba_GA:TN | TUNISIA |
| eba_GA:TM | TURKMENISTAN |
| eba_GA:TC | TURKS AND CAICOS ISLANDS |
| eba_GA:TV | TUVALU |
| eba_GA:UG | UGANDA |
| eba_GA:AE | UNITED ARAB EMIRATES |
| eba_GA:UM | UNITED STATES MINOR OUTLYING ISLANDS |
| eba_GA:UY | URUGUAY |
| eba_GA:UZ | UZBEKISTAN |
| eba_GA:VU | VANUATU |
| eba_GA:VE | VENEZUELA, BOLIVARIAN REPUBLIC OF |
| eba_GA:VN | VIET NAM |
| eba_GA:VG | VIRGIN ISLANDS, BRITISH |
| eba_GA:VI | VIRGIN ISLANDS, U.S. |
| eba_GA:WF | WALLIS AND FUTUNA |
| eba_GA:EH | WESTERN SAHARA |
| eba_GA:YE | YEMEN |
| eba_GA:ZM | ZAMBIA |
| eba_GA:ZW | ZIMBABWE |
| eba_GA:XK | KOSOVO |
| Code | Meaning |
|---|---|
| eba_GA:qx2007 | Not applicable |
| eba_GA:AL | ALBANIA |
| eba_GA:AT | AUSTRIA |
| eba_GA:BE | BELGIUM |
| eba_GA:BG | BULGARIA |
| eba_GA:CY | CYPRUS |
| eba_GA:CZ | CZECH REPUBLIC |
| eba_GA:DK | DENMARK |
| eba_GA:EE | ESTONIA |
| eba_GA:FI | FINLAND |
| eba_GA:FR | FRANCE |
| eba_GA:DE | GERMANY |
| eba_GA:GR | GREECE |
| eba_GA:HU | HUNGARY |
| eba_GA:IE | IRELAND |
| eba_GA:IT | ITALY |
| eba_GA:JP | JAPAN |
| eba_GA:LV | LATVIA |
| eba_GA:LT | LITHUANIA |
| eba_GA:LU | LUXEMBOURG |
| eba_GA:MK | NORTH MACEDONIA |
| eba_GA:MT | MALTA |
| eba_GA:NL | NETHERLANDS |
| eba_GA:NO | NORWAY |
| eba_GA:x28 | Other Countries |
| eba_GA:PL | POLAND |
| eba_GA:PT | PORTUGAL |
| eba_GA:RO | ROMANIA |
| eba_GA:RU | RUSSIAN FEDERATION |
| eba_GA:RS | SERBIA |
| eba_GA:SK | SLOVAKIA |
| eba_GA:SI | SLOVENIA |
| eba_GA:ES | SPAIN |
| eba_GA:SE | SWEDEN |
| eba_GA:CH | SWITZERLAND |
| eba_GA:TR | TURKEY |
| eba_GA:UA | UKRAINE |
| eba_GA:GB | UNITED KINGDOM |
| eba_GA:US | UNITED STATES |
| eba_GA:AF | AFGHANISTAN |
| eba_GA:AX | ÅLAND ISLANDS |
| eba_GA:DZ | ALGERIA |
| eba_GA:AS | AMERICAN SAMOA |
| eba_GA:AD | ANDORRA |
| eba_GA:AO | ANGOLA |
| eba_GA:AI | ANGUILLA |
| eba_GA:AQ | ANTARCTICA |
| eba_GA:AG | ANTIGUA AND BARBUDA |
| eba_GA:AR | ARGENTINA |
| eba_GA:AM | ARMENIA |
| eba_GA:AW | ARUBA |
| eba_GA:AU | AUSTRALIA |
| eba_GA:AZ | AZERBAIJAN |
| eba_GA:BS | BAHAMAS |
| eba_GA:BH | BAHRAIN |
| eba_GA:BD | BANGLADESH |
| eba_GA:BB | BARBADOS |
| eba_GA:BY | BELARUS |
| eba_GA:BZ | BELIZE |
| eba_GA:BJ | BENIN |
| eba_GA:BM | BERMUDA |
| eba_GA:BT | BHUTAN |
| eba_GA:BO | BOLIVIA, PLURINATIONAL STATE OF |
| eba_GA:BQ | BONAIRE, SINT EUSTATIUS AND SABA |
| eba_GA:BA | BOSNIA AND HERZEGOVINA |
| eba_GA:BW | BOTSWANA |
| eba_GA:BV | BOUVET ISLAND |
| eba_GA:BR | BRAZIL |
| eba_GA:IO | BRITISH INDIAN OCEAN TERRITORY |
| eba_GA:BN | BRUNEI DARUSSALAM |
| eba_GA:BF | BURKINA FASO |
| eba_GA:BI | BURUNDI |
| eba_GA:KH | CAMBODIA |
| eba_GA:CM | CAMEROON |
| eba_GA:CA | CANADA |
| eba_GA:CV | CAPE VERDE |
| eba_GA:KY | CAYMAN ISLANDS |
| eba_GA:CF | CENTRAL AFRICAN REPUBLIC |
| eba_GA:TD | CHAD |
| eba_GA:CL | CHILE |
| eba_GA:CN | CHINA |
| eba_GA:CX | CHRISTMAS ISLAND |
| eba_GA:CC | COCOS (KEELING) ISLANDS |
| eba_GA:CO | COLOMBIA |
| eba_GA:KM | COMOROS |
| eba_GA:CG | CONGO |
| eba_GA:CD | CONGO, THE DEMOCRATIC REPUBLIC OF THE |
| eba_GA:CK | COOK ISLANDS |
| eba_GA:CR | COSTA RICA |
| eba_GA:CI | CÔTE D'IVOIRE |
| eba_GA:HR | CROATIA |
| eba_GA:CU | CUBA |
| eba_GA:CW | CURAÇAO |
| eba_GA:DJ | DJIBOUTI |
| eba_GA:DM | DOMINICA |
| eba_GA:DO | DOMINICAN REPUBLIC |
| eba_GA:EC | ECUADOR |
| eba_GA:EG | EGYPT |
| eba_GA:SV | EL SALVADOR |
| eba_GA:GQ | EQUATORIAL GUINEA |
| eba_GA:ER | ERITREA |
| eba_GA:ET | ETHIOPIA |
| eba_GA:FK | FALKLAND ISLANDS (MALVINAS) |
| eba_GA:FO | FAROE ISLANDS |
| eba_GA:FJ | FIJI |
| eba_GA:GF | FRENCH GUIANA |
| eba_GA:PF | FRENCH POLYNESIA |
| eba_GA:TF | FRENCH SOUTHERN TERRITORIES |
| eba_GA:GA | GABON |
| eba_GA:GM | GAMBIA |
| eba_GA:GE | GEORGIA |
| eba_GA:GH | GHANA |
| eba_GA:GI | GIBRALTAR |
| eba_GA:GL | GREENLAND |
| eba_GA:GD | GRENADA |
| eba_GA:GP | GUADELOUPE |
| eba_GA:GU | GUAM |
| eba_GA:GT | GUATEMALA |
| eba_GA:GG | GUERNSEY |
| eba_GA:GN | GUINEA |
| eba_GA:GW | GUINEA-BISSAU |
| eba_GA:GY | GUYANA |
| eba_GA:HT | HAITI |
| eba_GA:HM | HEARD ISLAND AND MCDONALD ISLANDS |
| eba_GA:VA | HOLY SEE (VATICAN CITY STATE) |
| eba_GA:HN | HONDURAS |
| eba_GA:HK | HONG KONG |
| eba_GA:IS | ICELAND |
| eba_GA:IN | INDIA |
| eba_GA:ID | INDONESIA |
| eba_GA:IR | IRAN, ISLAMIC REPUBLIC OF |
| eba_GA:IQ | IRAQ |
| eba_GA:IM | ISLE OF MAN |
| eba_GA:IL | ISRAEL |
| eba_GA:JM | JAMAICA |
| eba_GA:JE | JERSEY |
| eba_GA:JO | JORDAN |
| eba_GA:KZ | KAZAKHSTAN |
| eba_GA:KE | KENYA |
| eba_GA:KI | KIRIBATI |
| eba_GA:KP | KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF |
| eba_GA:KR | KOREA, REPUBLIC OF |
| eba_GA:KW | KUWAIT |
| eba_GA:KG | KYRGYZSTAN |
| eba_GA:LA | LAO PEOPLE'S DEMOCRATIC REPUBLIC |
| eba_GA:LB | LEBANON |
| eba_GA:LS | LESOTHO |
| eba_GA:LR | LIBERIA |
| eba_GA:LY | LIBYA |
| eba_GA:LI | LIECHTENSTEIN |
| eba_GA:MO | MACAO |
| eba_GA:MG | MADAGASCAR |
| eba_GA:MW | MALAWI |
| eba_GA:MY | MALAYSIA |
| eba_GA:MV | MALDIVES |
| eba_GA:ML | MALI |
| eba_GA:MH | MARSHALL ISLANDS |
| eba_GA:MQ | MARTINIQUE |
| eba_GA:MR | MAURITANIA |
| eba_GA:MU | MAURITIUS |
| eba_GA:YT | MAYOTTE |
| eba_GA:MX | MEXICO |
| eba_GA:FM | MICRONESIA, FEDERATED STATES OF |
| eba_GA:MD | MOLDOVA, REPUBLIC OF |
| eba_GA:MC | MONACO |
| eba_GA:MN | MONGOLIA |
| eba_GA:ME | MONTENEGRO |
| eba_GA:MS | MONTSERRAT |
| eba_GA:MA | MOROCCO |
| eba_GA:MZ | MOZAMBIQUE |
| eba_GA:MM | MYANMAR |
| eba_GA:NA | NAMIBIA |
| eba_GA:NR | NAURU |
| eba_GA:NP | NEPAL |
| eba_GA:NC | NEW CALEDONIA |
| eba_GA:NZ | NEW ZEALAND |
| eba_GA:NI | NICARAGUA |
| eba_GA:NE | NIGER |
| eba_GA:NG | NIGERIA |
| eba_GA:NU | NIUE |
| eba_GA:NF | NORFOLK ISLAND |
| eba_GA:MP | NORTHERN MARIANA ISLANDS |
| eba_GA:OM | OMAN |
| eba_GA:PK | PAKISTAN |
| eba_GA:PW | PALAU |
| eba_GA:PS | PALESTINIAN TERRITORY, OCCUPIED |
| eba_GA:PA | PANAMA |
| eba_GA:PG | PAPUA NEW GUINEA |
| eba_GA:PY | PARAGUAY |
| eba_GA:PE | PERU |
| eba_GA:PH | PHILIPPINES |
| eba_GA:PN | PITCAIRN |
| eba_GA:PR | PUERTO RICO |
| eba_GA:QA | QATAR |
| eba_GA:RE | RÉUNION |
| eba_GA:RW | RWANDA |
| eba_GA:BL | SAINT BARTHÉLEMY |
| eba_GA:SH | SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA |
| eba_GA:KN | SAINT KITTS AND NEVIS |
| eba_GA:LC | SAINT LUCIA |
| eba_GA:MF | SAINT MARTIN (FRENCH PART) |
| eba_GA:PM | SAINT PIERRE AND MIQUELON |
| eba_GA:VC | SAINT VINCENT AND THE GRENADINES |
| eba_GA:WS | SAMOA |
| eba_GA:SM | SAN MARINO |
| eba_GA:ST | SAO TOME AND PRINCIPE |
| eba_GA:SA | SAUDI ARABIA |
| eba_GA:SN | SENEGAL |
| eba_GA:SC | SEYCHELLES |
| eba_GA:SL | SIERRA LEONE |
| eba_GA:SG | SINGAPORE |
| eba_GA:SX | SINT MAARTEN (DUTCH PART) |
| eba_GA:SB | SOLOMON ISLANDS |
| eba_GA:SO | SOMALIA |
| eba_GA:ZA | SOUTH AFRICA |
| eba_GA:GS | SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS |
| eba_GA:SS | SOUTH SUDAN |
| eba_GA:LK | SRI LANKA |
| eba_GA:SD | SUDAN |
| eba_GA:SR | SURINAME |
| eba_GA:SJ | SVALBARD AND JAN MAYEN |
| eba_GA:SZ | SWAZILAND |
| eba_GA:SY | SYRIAN ARAB REPUBLIC |
| eba_GA:TW | TAIWAN, PROVINCE OF CHINA |
| eba_GA:TJ | TAJIKISTAN |
| eba_GA:TZ | TANZANIA, UNITED REPUBLIC OF |
| eba_GA:TH | THAILAND |
| eba_GA:TL | TIMOR-LESTE |
| eba_GA:TG | TOGO |
| eba_GA:TK | TOKELAU |
| eba_GA:TO | TONGA |
| eba_GA:TT | TRINIDAD AND TOBAGO |
| eba_GA:TN | TUNISIA |
| eba_GA:TM | TURKMENISTAN |
| eba_GA:TC | TURKS AND CAICOS ISLANDS |
| eba_GA:TV | TUVALU |
| eba_GA:UG | UGANDA |
| eba_GA:AE | UNITED ARAB EMIRATES |
| eba_GA:UM | UNITED STATES MINOR OUTLYING ISLANDS |
| eba_GA:UY | URUGUAY |
| eba_GA:UZ | UZBEKISTAN |
| eba_GA:VU | VANUATU |
| eba_GA:VE | VENEZUELA, BOLIVARIAN REPUBLIC OF |
| eba_GA:VN | VIET NAM |
| eba_GA:VG | VIRGIN ISLANDS, BRITISH |
| eba_GA:VI | VIRGIN ISLANDS, U.S. |
| eba_GA:WF | WALLIS AND FUTUNA |
| eba_GA:EH | WESTERN SAHARA |
| eba_GA:YE | YEMEN |
| eba_GA:ZM | ZAMBIA |
| eba_GA:ZW | ZIMBABWE |
| eba_GA:XK | KOSOVO |
| Code | Meaning |
|---|---|
| eba_RP:x551 | Parent other than ultimate parent |
| eba_RP:x210 | Outsourcing |
| eba_RP:x21 | Entities other than entities of the group |
| eba_RP:x53 | Ultimate parent |
| eba_RP:x56 | Subsidiary |
| Code | Meaning |
|---|---|
| eba_TA:S01 | ICT project management |
| eba_TA:S02 | ICT Development |
| eba_TA:S03 | ICT help desk and first level support |
| eba_TA:S04 | ICT security management services |
| eba_TA:S05 | Provision of data |
| eba_TA:S06 | Data analysis |
| eba_TA:S07 | ICT, facilities and hosting services (excluding Cloud services) |
| eba_TA:S08 | Computation |
| eba_TA:S09 | Non-Cloud Data storage |
| eba_TA:S10 | Telecom carrier |
| eba_TA:S11 | Network infrastructure |
| eba_TA:S12 | Hardware and physical devices |
| eba_TA:S13 | Software licencing (excluding SaaS) |
| eba_TA:S14 | ICT operation management (including maintenance) |
| eba_TA:S15 | ICT Consulting |
| eba_TA:S16 | ICT Risk management |
| eba_TA:S17 | Cloud services: IaaS |
| eba_TA:S18 | Cloud services: PaaS |
| eba_TA:S19 | Cloud services: SaaS |
| Code | Meaning |
|---|---|
| eba_TA:x162 | Taking deposits and other repayable funds |
| eba_TA:x163 | Lending activities |
| eba_TA:x164 | Financial leasing |
| eba_TA:x165 | Issuing and administering other means of payment |
| eba_TA:x166 | Guarantees and commitments |
| eba_TA:x167 | Guarantees and commitments related to securities lending and borrowing, within the meaning of point 6 of Annex I to Directive 2013/36/EU |
| eba_TA:x168 | Trading for own account or for account of customers |
| eba_TA:x169 | Participation in securities issues and the provision of services relating to such issues |
| eba_TA:x170 | Advisory services |
| eba_TA:x171 | Money broking |
| eba_TA:x172 | Portfolio management and advice |
| eba_TA:x173 | Dealing on own account |
| eba_TA:x174 | Safekeeping and administration of securities |
| eba_TA:x175 | Safekeeping and administration of financial instruments for the account of clients |
| eba_TA:x176 | safe-keeping and administration in relation to shares or units of collective investment undertakings |
| eba_TA:x177 | non-core services (safekeeping and administration in relation to units of collective investment undertakings) |
| eba_TA:x178 | Safe custody services |
| eba_TA:x179 | Credit reference services |
| eba_TA:x180 | Issuing electronic money |
| eba_TA:x181 | reception and transmission of orders for crypto-assets on behalf of clients |
| eba_TA:x182 | Portfolio management on crypto-assets |
| eba_TA:x183 | management of portfolios of investments (AIFMD) |
| eba_TA:x184 | management of portfolios of investments (UCITSD) |
| eba_TA:x185 | Non-Life Insurance: Classes 1 and 2: ‘Accident and Health Insurance’ |
| eba_TA:x186 | Non-Life Insurance: Classes 1 (fourth indent), 3, 7 and 10: ‘Motor Insurance’ |
| eba_TA:x187 | Non-Life Insurance: Classes 1 (fourth indent), 4, 6, 7 and 12: ‘Marine and Transport Insurance’ |
| eba_TA:x188 | Non-Life Insurance: Classes 1 (fourth indent), 5, 7 and 11: ‘Aviation Insurance’ |
| eba_TA:x189 | Non-Life Insurance: Classes 8 and 9: ‘Insurance against Fire and other Damage to Property’ |
| eba_TA:x190 | Non-Life Insurance: Classes 10, 11, 12 and 13: ‘Liability Insurance’ |
| eba_TA:x191 | Non-Life Insurance: Classes 14 and 15: ‘Credit and Suretyship Insurance’ |
| eba_TA:x192 | Non-Life Insurance: All classes, at the choice of the Member States, which shall notify the other Member States and the Commission of their choice |
| eba_TA:x193 | Life Insurance: The life insurance referred to in points (a)(i), (ii) and (iii) of Article 2(3) excluding those referred to in II and III |
| eba_TA:x194 | Life Insurance: Marriage assurance, birth assurance |
| eba_TA:x195 | Life Insurance: The insurance referred to in points (a)(i) and (ii) of Article 2(3), which are linked to investment funds |
| eba_TA:x196 | Life Insurance: Permanent health insurance, referred to in point (a)(iv) of Article 2(3) |
| eba_TA:x197 | Life Insurance: Tontines, referred to in point (b)(i) of Article 2(3) |
| eba_TA:x198 | Life Insurance: Capital redemption operations, referred to in point (b)(ii) of Article 2(3) |
| eba_TA:x199 | Life Insurance: Management of group pension funds, referred to in point (b)(iii) and (iv) of Article 2(3) |
| eba_TA:x200 | Life Insurance: The operations referred to in point (b)(v) of Article 2(3) |
| eba_TA:x201 | Life Insurance: The operations referred to in Article 2(3)(c) |
| eba_TA:x202 | insurance distribution |
| eba_TA:x203 | reinsurance distribution |
| eba_TA:x204 | Investment services related to the underlying of the derivatives |
| eba_TA:x205 | Retirement-benefit related operations and activities arising therefrom |
| eba_TA:x206 | issuance of credit ratings |
| eba_TA:x207 | administering the arrangements for determining a benchmark |
| eba_TA:x208 | collecting, analysing or processing input data for the purpose of determining a benchmark |
| eba_TA:x209 | determining a benchmark through the application of a formula or other method of calculation or by an assessment of input data provided for that purpose |
| eba_TA:x210 | publication of benchmark |
| eba_TA:x211 | Provision of crowdfunding services |
| eba_TA:x212 | ancillary non-securitisation services |
| eba_TA:x213 | ancillary securitisation services |
| eba_TA:x214 | collection and maintenance of the records of derivatives (non-SFTs) |
| eba_TA:x215 | collection and maintenance of the records of SFTs |
| eba_TA:x216 | collection and maintenance of the records of securitisations |
| eba_TA:x217 | activity as approved publication arrangement |
| eba_TA:x218 | activity as consolidated tape provider |
| eba_TA:x219 | activity as approved reporting mechanism |
| eba_TA:x220 | Services enabling cash to be placed on a payment account as well as all the operations required for operating a payment account |
| eba_TA:x221 | Services enabling cash withdrawals from a payment account as well as all the operations required for operating a payment account |
| eba_TA:x222 | Execution of payment transactions, including transfers of funds on a payment account with the user’s payment service provider or with another payment service provider |
| eba_TA:x223 | Execution of payment transactions where the funds are covered by a credit line for a payment service user |
| eba_TA:x224 | Issuing of payment instruments and/or acquiring of payment transactions |
| eba_TA:x225 | Money remittance |
| eba_TA:x226 | Payment initiation services |
| eba_TA:x227 | Account information services |
| eba_TA:x228 | Providing custody and administration of crypto-assets on behalf of clients |
| eba_TA:x229 | operation of a trading platform for crypto-assets |
| eba_TA:x230 | Operation of a Regulated Market |
| eba_TA:x231 | exchange of crypto-assets for funds |
| eba_TA:x232 | exchange of crypto-assets for other crypto-assets |
| eba_TA:x233 | execution of orders for crypto-assets on behalf of clients |
| eba_TA:x234 | placing of crypto-assets |
| eba_TA:x235 | providing advice on crypto-assets |
| eba_TA:x236 | providing transfer services for crypto-assets on behalf of clients |
| eba_TA:x237 | issuance of asset-referenced tokens |
| eba_TA:x238 | notary service |
| eba_TA:x239 | central maintenance service |
| eba_TA:x240 | settlement service |
| eba_TA:x241 | Organising a securities lending mechanism, as agent among participants of a securities settlement system |
| eba_TA:x242 | collateral management services |
| eba_TA:x243 | general collateral management services |
| eba_TA:x244 | Establishing CSD links, providing, maintaining or operating securities accounts in relation to the settlement service, collateral management, other ancillary services |
| eba_TA:x245 | Settlement matching, instruction routing, trade confirmation, trade verification |
| eba_TA:x246 | Services related to shareholders’ registers |
| eba_TA:x247 | Supporting the processing of corporate actions, including tax, general meetings and information services |
| eba_TA:x248 | New issue services, including allocation and management of ISIN codes and similar codes |
| eba_TA:x249 | Instruction routing and processing, fee collection and processing and related reporting |
| eba_TA:x250 | Providing regulatory reporting |
| eba_TA:x251 | "Providing information, data and statistics to market/census bureaus or other governmental or inter-governmental entities" |
| eba_TA:x252 | Providing IT services |
| eba_TA:x253 | "Providing cash accounts to, and accepting deposits from, participants in a securities settlement system and holders of securities accounts, within the meaning of point 1 of Annex I to Directive 2013/36/EU" |
| eba_TA:x254 | "Providing cash credit for reimbursement no later than the following business day, cash lending to pre-finance corporate actions and lending securities to holders of securities accounts, within the meaning of point 2 of Annex I to Directive 2013/36/EU" |
| eba_TA:x255 | " Payment services involving processing of cash and foreign exchange transactions, within the meaning of point 4 of Annex I to Directive 2013/36/EU" |
| eba_TA:x256 | Treasury activities involving foreign exchange and transferable securities related to managing participants’ long balances |
| eba_TA:x257 | Any other NCA-permitted non-banking-type ancillary services not specified in Annex of Regulation (EU) No 909/2014 (CSDR) - Section B |
| eba_TA:x258 | Any other NCA-permitted Banking-type ancillary services not specified in Annex of Regulation (EU) No 909/2014 (CSDR) - Section C |
| eba_TA:x259 | interposition between counterparties |
| eba_TA:x260 | risk management |
| eba_TA:x261 | legal and fund management accounting services |
| eba_TA:x262 | customer inquiries |
| eba_TA:x263 | valuation and pricing, including tax returns |
| eba_TA:x264 | regulatory compliance monitoring |
| eba_TA:x265 | maintenance of unit-/shareholder register |
| eba_TA:x266 | unit/shares issues and redemptions |
| eba_TA:x267 | maintenance of unit-holder register |
| eba_TA:x268 | unit issues and redemptions |
| eba_TA:x270 | distribution of income |
| eba_TA:x269 | contract settlements (including certificate dispatch) |
| eba_TA:x271 | record keeping |
| eba_TA:x272 | Marketing |
| eba_TA:x273 | services necessary to meet the fiduciary duties of the AIFM |
| eba_TA:x274 | investment advice concerning one or more of the instruments listed in Annex I, Section C to Directive 2004/39/EC |
| eba_TA:x275 | Ancillary services |
| eba_TA:x276 | supporting function |
| eba_TA:qx277 | Non-life reinsurance activities |
| eba_TA:qx278 | Life-reinsurance activities |
| eba_TA:x28 | Payment services |
| eba_TA:x104 | Foreign exchange services |
| eba_TA:x133 | Reception and transmission of orders |
| eba_TA:x134 | Execution of orders on behalf of clients |
| eba_TA:x136 | Portfolio management |
| eba_TA:x137 | Investment advice |
| eba_TA:x138 | Underwriting of financial instruments and/or placing of financial instruments on a firm commitment basis |
| eba_TA:x139 | Placing of financial instruments without a firm commitment basis |
| eba_TA:x140 | Operation of an MTF |
| eba_TA:x141 | Operation of an OTF |
| eba_TA:x143 | Granting credits or loans to investors |
| eba_TA:x144 | Advice to undertakings on capital structure, industrial strategy and related matters and advice and services relating to mergers and the purchase of undertakings |
| eba_TA:x146 | Investment research and financial analysis |
| eba_TA:x147 | Services related to underwriting |
| Code | Meaning |
|---|---|
| eba_ZZ:x959 | Not substitutable |
| eba_ZZ:x960 | Highly complex substitutability |
| eba_ZZ:x961 | Medium complexity in terms of substitutability |
| eba_ZZ:x962 | Easily substitutable |
| Code | Meaning |
|---|---|
| eba_ZZ:x963 | Lack of real alternatives |
| eba_ZZ:x964 | Difficulties in migrating or reintegrating |
| eba_ZZ:x965 | Lack of real alternatives and difficulties in migrating or reintegrating |
| Code | Meaning |
|---|---|
| eba_ZZ:x798 | Easy |
| eba_ZZ:x966 | Difficult |
| eba_ZZ:x967 | Highly complex |
| eba_ZZ:x0 | Not applicable |
| Code | Meaning |
|---|---|
| eba_ZZ:x791 | Low |
| eba_ZZ:x792 | Medium |
| eba_ZZ:x793 | High |
| eba_ZZ:x799 | Assessment not performed |
| Code | Meaning |
|---|---|
| eba_ZZ:x791 | Low |
| eba_ZZ:x792 | Medium |
| eba_ZZ:x793 | High |
| eba_ZZ:x799 | Assessment not performed |
| Code | Meaning |
|---|---|
| eba_ZZ:x794 | Not significant |
| eba_ZZ:x795 | Low reliance |
| eba_ZZ:x796 | Material reliance |
| eba_ZZ:x797 | Full reliance |
| Code | Meaning |
|---|---|
| eba_ZZ:x791 | Low |
| eba_ZZ:x792 | Medium |
| eba_ZZ:x793 | High |
| Code | Meaning |
|---|---|
| eba_ZZ:x838 | branch of a financial entity |
| eba_ZZ:x839 | not a branch |
| Code | Meaning |
|---|---|
| eba_qCO:qx2000 | Legal Entity Identfier (LEI) |
| eba_qCO:qx2001 | National code |
| eba_qCO:qx2002 | European Unified ID (EUID) |
| eba_qCO:qx2003 | Company registration number (CRN) |
| eba_qCO:qx2004 | Value added tax identification number (VAT) |
| eba_qCO:qx2005 | Passport Number |
Sources: Commission Implementing Regulation (EU) 2024/2956 (DORA Register of Information). Structure from the EBA Annotated Table Layout DORA 4.0 (2024-12-17), reporting framework 4.0; closed lists from the EBA DPM 2.0 glossary 4.0 (2025-01-29); rule count from the EBA validation rules 4.3 (2026-06-23), DORA module, active rules only. Checked 2026-08-31. The DORA module is published in EBA reporting framework 4.0 and has applied since 03/2025; frameworks 4.1 to 4.3 do not carry it. It moves to framework 4.4 (phase 1), expected 12/2026, which is when this page is due for its next rebuild.
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