T 01.00.b - Liability structure - carrying amount





HouseholdsMicro & SMECorporatesInstitutionsOther financial corporationsGovernment, central banks & supranationalsInstruments listed on exchange platformsOthers/non-identifiedTotal
Carrying amountCarrying amountCarrying amountCarrying amountCarrying amountOf which Insurance firms & pension fundsCarrying amountCarrying amountCarrying amountCarrying amountOf which: intragroupOf which: issuances under non-EU MS jurisdiction/law, excluding intragroup
Carrying amount Carrying amountCarrying amount
CodeLabel001100210031004100510061008100910101012101310141
0100Liabilities excluded from bail-in409917409944423077409892410015409990410039409586409534410087410088410089
0110Covered deposits (BRRD art. 44/2/a)409600409601423026409604409603409605409548409496409608409606409607
0120Secured liabilities - collateralized part (BRRD art. 44/2/b)409827409833423048409821409851409845409857409570409518409863409864409865
0130Client liabilities, if protected in insolvency (BRRD art. 44/2/c)409610409611423027409609409614409613409615409549409497409616409617409618
0140Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)409915409942423075409890410013409988410037409584409532410081410082410083
0150Institution liabilities < 7 days (BRRD art. 44/2/e)409884410007409982410064410065
0160System (operator) liabilities < 7 days (BRRD art. 44/2/f)409909409935423067409883410006409981410031409578409526410061410062410063
0170Employee liabilities (BRRD art. 44/2/g/i)409908410059410060
0180Critical service liabilities (BRRD art. 44/2/g/ii)409916409943423076409891410014409989410038409585409533410084410085410086
0190Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)409649409655
0200DGS liabilities (BRRD art. 44/2/g/iv)409906409931423065409881410004409979410029409576409524410053410054410055
0300Liabilities not excluded from bail-in409923409950423083409898410021409996410045409592409540410105410106410107
0310Deposits, not covered but preferential (BRRD art. 108)409624409629423028409619409644409639409650409550409498409656409669409670
0311o/w residual maturity <= 1 month409625409630423029409620409645409640409651409551409499409657409658409659
0312o/w residual maturity > 1 month < 1 year409627409632423031409622409647409642409653409553409501409663409664409665
0313o/w residual maturity >= 1 year and < 2 years409626409631423030409621409646409641409652409552409500409660409661409662
0314o/w residual maturity >= 2 years409628409633423032409623409648409643409654409554409502409666409667409668
0320Deposits, not covered and not preferential409676409681423033409671409696409691409701409555409503409706409719409720
0321o/w residual maturity <= 1 month409677409682423034409672409697409692409702409556409504409707409708409709
0322o/w residual maturity > 1 month < 1 year409678409683423035409673409698409693409703409557409505409710409711409712
0323o/w residual maturity >= 1 year and < 2 years409679409684423036409674409699409694409704409558409506409713409714409715
0324o/w residual maturity >= 2 years409680409685423037409675409700409695409705409559409507409716409717409718
0330Balance sheet liabilities arising from derivatives409924409951423084409899410022409997410046409593409541410108410109410110
0340Uncollateralized secured liabilities409828409834423049409822409852409846409858409571409519409866409879409880
0341o/w residual maturity <= 1 month409829409835423050409823409853409847409859409572409520409867409868409869
0342o/w residual maturity > 1 month < 1 year409830409836423051409824409854409848409860409573409521409870409871409872
0343o/w residual maturity >= 1 year and < 2 years409831409837423052409825409855409849409861409574409522409873409874409875
0344o/w residual maturity >= 2 years409832409838423053409826409856409850409862409575409523409876409877409878
0350Structured notes409910409937423070409885410008409983410032409579409527410066410079410080
0351o/w residual maturity <= 1 month409911409938423071409886410009409984410033409580409528410067410068410069
0352o/w residual maturity > 1 month < 1 year409912409939423072409887410010409985410034409581409529410070410071410072
0353o/w residual maturity >= 1 year and < 2 years409913409940423073409888410011409986410035409582409530410073410074410075
0354o/w residual maturity >= 2 years409914409941423074409889410012409987410036409583409531410076410077410078
0360Senior unsecured liabilities409730409735423042409725409750409745409755409564409512409770409768409769
0361o/w residual maturity <= 1 month409726409731423038409721409746409741409751409560409508409758409756409757
0362o/w residual maturity > 1 month < 1 year409727409732423039409722409747409742409752409561409509409761409759409760
0363o/w residual maturity >= 1 year and < 2 years409728409733423040409723409748409743409753409562409510409764409762409763
0364o/w residual maturity >= 2 years409729409734423041409724409749409744409754409563409511409767409765409766
0365Senior non-preferred liabilities409780409785423047409775409800409795409805409569409517409820409818409819
0366Of which: residual maturity <= 1 month409776409781423043409771409796409791409801409565409513409808409806409807
0367Of which: residual maturity > 1 month < 1 year409777409782423044409772409797409792409802409566409514409811409809409810
0368Of which: residual maturity >= 1 year and < 2 years409778409783423045409773409798409793409803409567409515409814409812409813
0369Of which: residual maturity >= 2 years409779409784423046409774409799409794409804409568409516409817409815409816
0370Subordinated liabilities (not recognised as own funds)409922409949423082409897410020409995410044409591409539410104410102410103
0371o/w residual maturity <= 1 month409918409945423078409893410016409991410040409587409535410092410090410091
0372o/w residual maturity > 1 month < 1 year409919409946423079409894410017409992410041409588409536410095410093410094
0373o/w residual maturity >= 1 year and < 2 years409920409947423080409895410018409993410042409589409537410098410096410097
0374o/w residual maturity >= 2 years409921409948423081409896410019409994410043409590409538410101410099410100
0380Other MREL eligible liabilities409926409953423086409901410024409999410048409595409543410114410121410122
0381o/w residual maturity >= 1 year and < 2 years409927409954423087409902410025410000410049409596409544410115410116410117
0382o/w residual maturity >= 2 years409928409955423088409903410026410001410050409597409545410118410119410120
0390Non-financial liabilities409907409933423066409882410005409980410030409577409525410056410057410058
0400Residual liabilities409925409952423085409900410023409998410047409594409542410111410112410113
0500 - Own funds
0510 - Common Equity Tier 1 Capital
0511o/w capital instruments/share capital409477409479423024409475409485409483409487409473409471409489409490409491
0512o/w instruments ranking pari passu with ordinary shares409478409480423025409476409486409484409488409474409472409492409493409494
0520 - Additional Tier 1 capital
0521o/w (part of) subordinated liabilities recognised as own funds409929409956423089409904410027410002410051409598409546410125410123410124
0530 - Tier 2 Capital
0531o/w (part of) subordinated liabilities recognised as own funds409930409957423090409905410028410003410052409599409547410128410126410127
0700Off-balance sheet exposures410260410261424293410259410264410263410265410258410257410266410267410268
0750Loan commitments received39670424273424270396668514442427642428042426442426139676424285424286
0760Financial guarantees received424268424272424269424267424278424275424279424263424260424282424283424284
0770Other commitments received39671424274424271396678514542427742428142426542426239677424287424288
0780Derivatives423770423772423771423769423774423773423775423768423767423782423783423784
0800Total equity32464
0900Total assets32354




Dimensions
MetricDetails 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").
BaseDefines 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 categorySpecifies 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.
Own fundsSpecifies the eligibility for the various levels of own funds for the fully phased-in period (without transitional provisions).
Computability in own funds - Specifies the way in which the item computes in own funds
Counterparty sectorDefines 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.
Collateral statusDefines the terms and conditions of the collateral given
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
Counterparty natureSpecifies or constrains the nature of a counterparty, such as whether the counterparty is to be considered a large regulated financial entity according to the CRR or whether the counterparty is a central bank (cf. Counterparty Sector).
Counterparty - Party other than the reporting institution in a contract or transaction.
Counterparty nature 2
Counterparty - Party other than the reporting institution in a contract or transaction.
Country of incorporation of guarantor
Geographical area - Geographical area
Instrument is listed on exchange
Boolean total - Dimensions having only two values (usually denoted true and false)
GuarantorDefines the institutional sector of the guarantor (e.g. Central banks or Credit institutions).
Counterparty - Party other than the reporting institution in a contract or transaction.
Related parties/RelationshipsDefines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Residual maturityTime remaining from the reporting date to the maturity date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
SubordinatedIndicates that the financial instrument is a subordinated financial asset or liability.
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.
Type of coverage of deposits by a DGS
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.
Size of the counterpartySpecifies the size category of the counterpart
Counterparty - Party other than the reporting institution in a contract or transaction.
Original maturityTime between the closing date of a transaction and its maturity date
Time interval - Time bands (e.g. > 60 days <= 90 days).
Governed by law of an EU Member State
Boolean total - Dimensions having only two values (usually denoted true and false)
Creditor / Insolvency ranking
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.
InstrumentDefines 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.
Exclusion from Bail-in
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.
Eligibility for MREL
Boolean total - Dimensions having only two values (usually denoted true and false)
Collateralisation level
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees