Observed agent identifier (counterparty identifier for the observed agent) Observed agent identifier (counterparty identifier for the observed agent) Joint liability Contract identifier Instrument identifier Counterparty identifier >Counterparty role Credit status Type of instrument Revolving credit Credit lines other than revolving credit Purpose Amortisation type Payment frequency Syndicated loan Syndicated contract identifier Fiduciary instrument Project finance loan Subordinated debt Repayment rights Recourse Inception date Settlement date Legal final maturity date Interest rate type End date of interest-only period Next interest rate reset date Interest rate reset frequency Interest rate cap Interest rate floor Reference rate value Reference rate maturity Interest rate spread/margin Interest rate Accrued interest Currency Commitment amount at inception Outstanding nominal amount Off-balance sheet amount Default status of the instrument Date of the default status of the instrument Arrears for the instrument Date of past due for the instrument Transferred amount Type of securitisation Fair value changes due to changes in credit risk before purchase Contract identifier Instrument identifier Accounting classification of instruments Balance sheet recognition Accumulated write-offs Accumulated impairment amount Type of impairment Impairment assessment method Sources of encumbrance Accumulated changes in fair value due to credit risk Performing status of the instrument Date of performing status of the instrument Provisions associated to off-balance sheet exposures Status of forbearance and renegotiation Date of forbearance and renegotiation status Cumulative recoveries since default Prudential portfolio Carrying amount Contract identifier Instrument identifier Protection allocated value Third party priority claims against the protection General collateral Contract identifier Instrument identifier Protection identifier Protection provider type Protection identifier Counterparty identifier (i.e. protection provider identifier) Type of protection Maturity date of the protection Protection value Date of protection value Type of protection value Protection valuation approach Original protection value Date of original protection value Real estate collateral location Real estate collateral country Real estate collateral postal code Real estate collateral city Protection identifier Probability of default Default status of the counterparty Date of the default status of the counterparty Counterparty identifier