F 08.01.a - Breakdown of financial liabilities by product and by counterparty (a)

		Carrying amount						Accumulated changes in fair value due to credit risk
		Held for trading	Designated at fair value through profit or loss	Amortised cost	Trading	At a cost-based method	Hedge accounting
Code	Label	010	020	030	034	035	037	040
010	Derivatives	11343			45981		11485
020	Short positions	11349			45984
030	Equity instruments	11331			45971
040	Debt securities	11330			45970
050	Deposits	11341	11243	11447	45980	45846		31998
060	Central banks	11287	11195	11398	45928	45797
070	Current accounts / overnight deposits	151238	151201	151272	151944	151814
080	Deposits with agreed maturity	151241	151204	151275	151947	151817
090	Deposits redeemable at notice	151239	151202	151273	151945	151815
100	Repurchase agreements	151240	151203	151274	151946	151816
110	General governments	11297	11205	11408	45938	45807
120	Current accounts / overnight deposits	151246	151209	151280	151952	151822
130	Deposits with agreed maturity	151249	151212	151283	151955	151825
140	Deposits redeemable at notice	151247	151210	151281	151953	151823
150	Repurchase agreements	151248	151211	151282	151954	151824
160	Credit institutions	11292	11200	11403	45933	45802
170	Current accounts / overnight deposits	151242	151205	151276	151948	151818
180	Deposits with agreed maturity	151245	151208	151279	151951	151821
190	Deposits redeemable at notice	151243	151206	151277	151949	151819
200	Repurchase agreements	151244	151207	151278	151950	151820
210	Other financial corporations	67327	67317	67332	67594	67584
220	Current accounts / overnight deposits	151258	151221	151292	151964	151834
230	Deposits with agreed maturity	151261	151224	151295	151967	151837
240	Deposits redeemable at notice	151259	151222	151293	151965	151835
250	Repurchase agreements	151260	151223	151294	151966	151836
260	Non-financial corporations	11307	11215	11418	45948	45817
270	Current accounts / overnight deposits	151254	151217	151288	151960	151830
280	Deposits with agreed maturity	151257	151220	151291	151963	151833
290	Deposits redeemable at notice	151255	151218	151289	151961	151831
300	Repurchase agreements	151256	151219	151290	151962	151832
310	Households	11302	11210	11413	45943	45812
320	Current accounts / overnight deposits	151250	151213	151284	151956	151826
330	Deposits with agreed maturity	151253	151216	151287	151959	151829
340	Deposits redeemable at notice	151251	151214	151285	151957	151827
350	Repurchase agreements	151252	151215	151286	151958	151828
360	Debt securities issued	11332	11233	11437	45972	45837		31997
370	Certificates of deposits	151266	151229	151300	151972	151842
380	Asset-backed securities	151265	151228	151299	151971	151841
390	Covered bonds	151267	151230	151301	151973	151843
400	Hybrid contracts	151268	151231	151302	151974	151844
410	Other debt securities issued	151262	151225	151296	151968	151838
420	Convertible compound financial instruments	151263	151226	151297	151969	151839
430	Non-convertible	151264	151227	151298	151970	151840
440	Other financial liabilities	11347	11249	11453	45983	45851		32001

Dimensions

Metric	Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
	Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Base	Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
	Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main category	Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Counterparty sector	Defines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
	Counterparty - Party other than the reporting institution in a contract or transaction.
Accounting portfolio	Accounting portfolios shall mean financial instruments aggregated by valuation rules (e.g. "Available-for-sale financial assets"). Accounting portfolios only comprise financial assets and financial liabilities.
	Portfolio - Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).
Main category of the underlying	Defines the type of instrument underlying another balance or transaction (e.g. short position).
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Instrument	Defines instrument or product type of the main category item
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.