Residual maturity | Time remaining from the reporting date to the maturity date. |
| Time interval - Time bands (e.g. > 60 days <= 90 days). |
| x19 - <= 3 months (Reports:C 60.00.a; C 60.00.b; C 60.00.w; C 60.00.x; C 61.00.b; C 61.00.x; ) |
| x8 - >= 2,5 years (Reports:C 08.01.a; C 08.01.b; ) |
| x17 - > 3 months <= 6 months (Reports:C 60.00.a; C 60.00.b; C 60.00.w; C 60.00.x; C 61.00.b; C 61.00.x; ) |
| x18 - > 6 months <= 9 months (Reports:C 60.00.a; C 60.00.b; C 60.00.w; C 60.00.x; C 61.00.b; C 61.00.x; C 66.01.a; C 66.01.w; ) |
| x6 - > 9 months <= 12 months (Reports:C 60.00.a; C 60.00.b; C 60.00.w; C 60.00.x; C 61.00.b; C 61.00.x; C 66.01.a; C 66.01.w; ) |
| x20 - > 12 months (Reports:C 60.00.a; C 60.00.b; C 60.00.w; C 60.00.x; C 61.00.b; C 61.00.x; F 35.00.a; ) |
| x21 - > 10 years (Reports:C 30.00; C 31.00; F 35.00.a; ) |
| x22 - > 2 years (Reports:F 35.00.a; ) |
| x23 - > 5 years (Reports:C 66.01.a; C 66.01.w; F 35.00.a; ) |
| x24 - > 6 months (Reports:F 35.00.a; ) |
| x25 - <= 2 weeks (Reports:) |
| x26 - > 1 month <= 3 months (Reports:) |
| x27 - > 1 year <= 2 years (Reports:C 66.01.a; C 66.01.w; ) |
| x28 - > 2 weeks <= 1 month (Reports:) |
| x29 - > 2 years <= 5 years (Reports:C 66.01.a; C 66.01.w; ) |
| x31 - Open maturity (Reports:C 30.00; C 31.00; C 74.00.a; C 74.00.w; ) |
| x34 - <= 1 month (Reports:C 30.00; C 31.00; T 01.00.a; T 01.00.b; Z 02.00; ) |
| x35 - > 1 month <= 2 months (Reports:C 30.00; C 31.00; ) |
| x36 - > 2 months <= 3 months (Reports:C 30.00; C 31.00; C 66.01.a; C 66.01.w; ) |
| x37 - > 3 months <= 4 months (Reports:C 30.00; C 31.00; C 66.01.a; C 66.01.w; ) |
| x38 - > 4 months <= 5 months (Reports:C 30.00; C 31.00; C 66.01.a; C 66.01.w; ) |
| x39 - > 5 months <= 6 months (Reports:C 30.00; C 31.00; C 66.01.a; C 66.01.w; ) |
| x40 - > 6 months <= 7 months (Reports:C 30.00; C 31.00; ) |
| x41 - > 7 months <= 8 months (Reports:C 30.00; C 31.00; ) |
| x42 - > 8 months <= 9 months (Reports:C 30.00; C 31.00; ) |
| x43 - > 9 months <= 10 months (Reports:C 30.00; C 31.00; ) |
| x44 - > 10 months <= 11 months (Reports:C 30.00; C 31.00; ) |
| x45 - > 11 months <= 12 months (Reports:C 30.00; C 31.00; ) |
| x46 - > 12 months <= 15 months (Reports:C 30.00; C 31.00; ) |
| x47 - > 15 months <= 18 months (Reports:C 30.00; C 31.00; ) |
| x48 - > 18 months <= 21 months (Reports:C 30.00; C 31.00; ) |
| x49 - > 21 months <= 24 months (Reports:C 30.00; C 31.00; ) |
| x50 - > 24 months <= 27 months (Reports:C 30.00; C 31.00; ) |
| x51 - > 27 months <= 30 months (Reports:C 30.00; C 31.00; ) |
| x52 - > 30 months <= 33 months (Reports:C 30.00; C 31.00; ) |
| x53 - > 33 months <= 36 months (Reports:C 30.00; C 31.00; ) |
| x54 - > 3 years <= 5 years (Reports:C 30.00; C 31.00; ) |
| x55 - > 5 years <= 10 years (Reports:C 30.00; C 31.00; ) |
| x58 - Open maturity but callable within 30 days (Reports:C 53.00.a; C 53.00.w; ) |
| x59 - <= 1 day (Reports:C 66.01.a; C 66.01.w; ) |
| x62 - > 2 years <= 3 years (Reports:) |
| x64 - >= 1 year (Reports:T 05.00; ) |
| x66 - > 1 day <= 1 week (Reports:) |
| x67 - > 1 day <= 2 days (Reports:C 66.01.a; C 66.01.w; ) |
| x69 - > 1 week <= 2 weeks (Reports:C 66.01.a; C 66.01.w; ) |
| x70 - > 2 days <= 3 days (Reports:C 66.01.a; C 66.01.w; ) |
| x71 - > 2 weeks <= 3 weeks (Reports:C 66.01.a; C 66.01.w; ) |
| x72 - > 3 days <= 4 days (Reports:C 66.01.a; C 66.01.w; ) |
| x73 - > 3 weeks <= 30 days (Reports:C 66.01.a; C 66.01.w; ) |
| x74 - > 4 days <= 5 days (Reports:C 66.01.a; C 66.01.w; ) |
| x75 - > 30 days <= 5 weeks (Reports:C 66.01.a; C 66.01.w; ) |
| x76 - > 5 day <= 6 days (Reports:C 66.01.a; C 66.01.w; ) |
| x77 - > 5 weeks <= 2 months (Reports:C 66.01.a; C 66.01.w; ) |
| x78 - > 6 days <= 1 week (Reports:C 66.01.a; C 66.01.w; ) |
| x105 - <= 2 days (Reports:) |
| x106 - <= 3 days (Reports:) |
| x107 - <= 4 days (Reports:) |
| x108 - <= 5 days (Reports:) |
| x109 - <= 6 days (Reports:) |
| x110 - <= 1 week (Reports:) |
| x111 - <= 3 weeks (Reports:) |
| x112 - <= 4 weeks (Reports:) |
| x113 - <= 5 weeks (Reports:) |
| x114 - <= 2 months (Reports:) |
| x115 - <= 6 months (Reports:) |
| x116 - <= 9 months (Reports:) |
| x117 - <= 12 months (Reports:) |
| x118 - <= 2 years (Reports:) |
| x119 - <= 3 years (Reports:) |
| x120 - <= 5 years (Reports:) |
| x121 - <= 10 years (Reports:) |
| x122 - < 30 days (Reports:C 73.00.a; C 73.00.w; ) |
| x124 - < 3 months (Reports:C 33.00.a; C 33.00.b; ) |
| x541 - >= 3 months < 1 year (Reports:C 33.00.a; C 33.00.b; ) |
| x271 - >= 1 year < 2 years (Reports:C 33.00.a; C 33.00.b; T 01.00.a; T 01.00.b; Z 02.00; ) |
| x621 - >= 2 years < 3 years (Reports:C 33.00.a; C 33.00.b; ) |
| x542 - >= 3 years < 5 years (Reports:C 33.00.a; C 33.00.b; ) |
| x551 - >= 5 years < 10 years (Reports:C 33.00.a; C 33.00.b; ) |
| x211 - >= 10 years (Reports:C 33.00.a; C 33.00.b; ) |
| x252 - > 1 month < 1 year (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |
| x253 - >= 2 years (Reports:T 01.00.a; T 01.00.b; Z 02.00; ) |
| C 08.01.a | CR IRB 1 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL |
| C 08.01.b | CR IRB 1 - Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet |
| C 30.00 | LE 4 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities |
| C 31.00 | LE 5 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients |
| C 33.00.a | General governments exposures by country of the counterparty and regulatory approach (Gov) |
| C 33.00.b | General governments exposures by country of the counterparty and regulatory approach (Gov) |
| C 53.00.a | LC - Inflows - Liquidity Coverage. Inflows (I). Total |
| C 53.00.w | LC - Inflows - Liquidity Coverage. Inflows (I). Significant currencies |
| C 60.00.a | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Total |
| C 60.00.b | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total |
| C 60.00.w | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Significant currencies |
| C 60.00.x | SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies |
| C 61.00.b | SF - Items providing stable funding - Stable funding. Items providing stable funding (II). Total |
| C 61.00.x | SF - Items providing stable funding - Stable funding. Items providing stable funding (II). Significant currencies |
| C 66.01.a | Maturity ladder. Total. Overnight and higher maturity. |
| C 66.01.w | Maturity ladder. Significant currencies. Overnight and higher maturity. |
| C 73.00.a | LC(DA - Liquidity Coverage. Outflows. Total (DA) |
| C 73.00.w | LC(DA - Liquidity Coverage. Outflows. Significant currencies (DA) |
| C 74.00.a | LC(DA - Liquidity Coverage. Inflows. Total (DA) |
| C 74.00.w | LC(DA - Liquidity Coverage. Inflows. Significant currencies (DA) |
| F 35.00.a | AE-CB1 - Asset encumbrance: Covered bonds issuance (a) |
| T 01.00.a | Liability structure - outstanding amount |
| T 01.00.b | Liability structure - carrying amount |
| T 05.00 | Deposits, not covered and not preferential (term deposits with residual maturity > 1 year, excluding intragroup) |
| Z 02.00 | Liability structure (R-LIAB) |