Roifile

Templates

B_02.01 b_02.01.csv

Key: c0010. Rows with the same key are rejected (806); an empty key cell rejects the file (805). References: c0030 must exist in B_02.01 (807). Referenced by: B_02.01 c0030, B_02.03 c0010, B_02.03 c0020, B_03.01 c0010, B_03.02 c0010, B_03.03 c0010, B_04.01 c0010, B_05.02 c0010, B_07.01 c0010.

ColumnMeaningTypeAllowed values
c0010 keyContractual arrangement reference numbertext
c0020Type of contractual arrangementcode
  • eba_CO:x1 Standalone arrangement
  • eba_CO:x2 Overarching arrangement
  • eba_CO:x3 Subsequent or associated arrangement
c0030Overarching contractual arrangement reference numbertext
c0040Currency of the amount reported in RT.02.01.0050code
166 codes
  • eba_CU:AED UAE Dirham
  • eba_CU:AFN Afghani
  • eba_CU:ALL Lek
  • eba_CU:AMD Armenian Dram
  • eba_CU:ANG Netherlands Antillean Guilder
  • eba_CU:AOA Kwanza
  • eba_CU:ARS Argentine Peso
  • eba_CU:AUD Australian Dollar
  • eba_CU:AWG Aruban Florin
  • eba_CU:AZN Azerbaijanian Manat
  • eba_CU:BAM Convertible Mark
  • eba_CU:BBD Barbados Dollar
  • eba_CU:BDT Taka
  • eba_CU:BGN Bulgarian Lev
  • eba_CU:BHD Bahraini Dinar
  • eba_CU:BIF Burundi Franc
  • eba_CU:BMD Bermudian Dollar
  • eba_CU:BND Brunei Dollar
  • eba_CU:BOB Boliviano
  • eba_CU:BOV Mvdol
  • eba_CU:BRL Brazilian Real
  • eba_CU:BSD Bahamian Dollar
  • eba_CU:BTN Ngultrum
  • eba_CU:BWP Pula
  • eba_CU:BYN Belarusian Ruble
  • eba_CU:BYR Belarussian Ruble (2000 Series)
  • eba_CU:BZD Belize Dollar
  • eba_CU:CAD Canadian Dollar
  • eba_CU:CDF Congolese Franc
  • eba_CU:CHE WIR Euro
  • eba_CU:CHF Swiss Franc
  • eba_CU:CHW WIR Franc
  • eba_CU:CLF Unidades de fomento
  • eba_CU:CLP Chilean Peso
  • eba_CU:CNH Off-shore Yuan Renminbi
  • eba_CU:CNY Yuan Renminbi
  • eba_CU:COP Colombian Peso
  • eba_CU:COU Unidad de Valor Real
  • eba_CU:CRC Costa Rican Colon
  • eba_CU:CUC Peso Convertible
  • eba_CU:CUP Cuban Peso
  • eba_CU:CVE Cape Verde Escudo
  • eba_CU:CZK Czech Koruna
  • eba_CU:DJF Djibouti Franc
  • eba_CU:DKK Danish Krone
  • eba_CU:DOP Dominican Peso
  • eba_CU:DZD Algerian Dinar
  • eba_CU:EGP Egyptian Pound
  • eba_CU:ERN Nakfa
  • eba_CU:ETB Ethiopian Birr
  • eba_CU:EUR Euro
  • eba_CU:FJD Fiji Dollar
  • eba_CU:FKP Falkland Islands Pound
  • eba_CU:GBP Pound Sterling
  • eba_CU:GEL Lari
  • eba_CU:GHS Ghana Cedi
  • eba_CU:GIP Gibraltar Pound
  • eba_CU:GMD Dalasi
  • eba_CU:GNF Guinea Franc
  • eba_CU:GTQ Quetzal
  • eba_CU:GYD Guyana Dollar
  • eba_CU:HKD Hong Kong Dollar
  • eba_CU:HNL Lempira
  • eba_CU:HTG Gourde
  • eba_CU:HUF Forint
  • eba_CU:IDR Rupiah
  • eba_CU:ILS New Israeli Sheqel
  • eba_CU:INR Indian Rupee
  • eba_CU:IQD Iraqi Dinar
  • eba_CU:IRR Iranian Rial
  • eba_CU:ISK Iceland Krona
  • eba_CU:JMD Jamaican Dollar
  • eba_CU:JOD Jordanian Dinar
  • eba_CU:JPY Yen
  • eba_CU:KES Kenyan Shilling
  • eba_CU:KGS Som
  • eba_CU:KHR Riel
  • eba_CU:KMF Comoro Franc
  • eba_CU:KPW North Korean Won
  • eba_CU:KRW Won
  • eba_CU:KWD Kuwaiti Dinar
  • eba_CU:KYD Cayman Islands Dollar
  • eba_CU:KZT Tenge
  • eba_CU:LAK Kip
  • eba_CU:LBP Lebanese Pound
  • eba_CU:LKR Sri Lanka Rupee
  • eba_CU:LRD Liberian Dollar
  • eba_CU:LSL Loti
  • eba_CU:LTL Lithuanian Litas
  • eba_CU:LVL Latvian Lats
  • eba_CU:LYD Libyan Dinar
  • eba_CU:MAD Moroccan Dirham
  • eba_CU:MDL Moldovan Leu
  • eba_CU:MGA Malagasy Ariary
  • eba_CU:MKD Denar
  • eba_CU:MMK Kyat
  • eba_CU:MNT Tugrik
  • eba_CU:MOP Pataca
  • eba_CU:MRO Ouguiya
  • eba_CU:MUR Mauritius Rupee
  • eba_CU:MVR Rufiyaa
  • eba_CU:MWK Kwacha
  • eba_CU:MXN Mexican Peso
  • eba_CU:MYR Malaysian Ringgit
  • eba_CU:MZN Mozambique Metical
  • eba_CU:NAD Namibia Dollar
  • eba_CU:NGN Naira
  • eba_CU:NIO Cordoba Oro
  • eba_CU:NOK Norwegian Krone
  • eba_CU:NPR Nepalese Rupee
  • eba_CU:NZD New Zealand Dollar
  • eba_CU:OMR Rial Omani
  • eba_CU:PAB Balboa
  • eba_CU:PEN Nuevo Sol
  • eba_CU:PGK Kina
  • eba_CU:PHP Philippine Peso
  • eba_CU:PKR Pakistan Rupee
  • eba_CU:PLN Zloty
  • eba_CU:PYG Guarani
  • eba_CU:QAR Qatari Rial
  • eba_CU:RON New Romanian Leu
  • eba_CU:RSD Serbian Dinar
  • eba_CU:RUB Russian Ruble
  • eba_CU:RWF Rwanda Franc
  • eba_CU:SAR Saudi Riyal
  • eba_CU:SBD Solomon Islands Dollar
  • eba_CU:SCR Seychelles Rupee
  • eba_CU:SDG Sudanese Pound
  • eba_CU:SEK Swedish Krona
  • eba_CU:SGD Singapore Dollar
  • eba_CU:SHP Saint Helena Pound
  • eba_CU:SLL Leone
  • eba_CU:SOS Somali Shilling
  • eba_CU:SRD Surinam Dollar
  • eba_CU:SSP South Sudanese Pound
  • eba_CU:STD Dobra
  • eba_CU:SVC El Salvador Colon
  • eba_CU:SYP Syrian Pound
  • eba_CU:SZL Lilangeni
  • eba_CU:THB Baht
  • eba_CU:TJS Somoni
  • eba_CU:TMT Turkmenistan New Manat
  • eba_CU:TND Tunisian Dinar
  • eba_CU:TOP Pa’anga
  • eba_CU:TRY Turkish Lira
  • eba_CU:TTD Trinidad and Tobago Dollar
  • eba_CU:TWD New Taiwan Dollar
  • eba_CU:TZS Tanzanian Shilling
  • eba_CU:UAH Hryvnia
  • eba_CU:UGX Uganda Shilling
  • eba_CU:USD US Dollar
  • eba_CU:UYI Uruguay Peso en Unidades Indexadas (URUIURUI)
  • eba_CU:UYU Peso Uruguayo
  • eba_CU:UZS Uzbekistan Sum
  • eba_CU:VEF Bolivar
  • eba_CU:VND Dong
  • eba_CU:VUV Vatu
  • eba_CU:WST Tala
  • eba_CU:XCD East Caribbean Dollar
  • eba_CU:XPF CFP Franc
  • eba_CU:YER Yemeni Rial
  • eba_CU:ZAR Rand
  • eba_CU:ZMK Zambian Kwacha (replaced January 1, 2013)
  • eba_CU:ZMW Zambian Kwacha
  • eba_CU:ZWL Zimbabwe Dollar
  • eba_CU:x46 Other Currency (open axis tables)
c0050Annual expense or estimated cost of the contractual arrangement for the past yearamount in units

Codes are written with their prefix exactly as shown (for example eba_GA:IE), in lower-case files named b_02.01.csv, columns in any order, header cells lower case.