| | | Actual current position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position |
|---|
| Code | Label | 010 | 030 | 040 | 050 |
|---|
| 009 - Liabilities |
| 010 | Repurchase agreements | 435058 | 435025 | 435026 | 435027 |
| 020 | Deposits from households (excl. repurchase agreements) | 434894 | 434888 | 434889 | 434890 |
| 030 | Domestic activities | 434891 | 434879 | 434880 | 434881 |
| 051 | Other EEA countries activities | 434892 | 434882 | 434883 | 434884 |
| 052 | Non-EEA countries activities | 434893 | 434885 | 434886 | 434887 |
| 060 | Deposits from non-financial corporations (excl. repurchase agreements) | 434958 | 434952 | 434953 | 434954 |
| 070 | Domestic activities | 434955 | 434943 | 434944 | 434945 |
| 090 | Small and Medium-sized Enterprises | 434925 | 434919 | 434920 | 434921 |
| 100 | Non-financial corporations other than SMEs | 434909 | 434903 | 434904 | 434905 |
| 111 | Other EEA countries activities | 434956 | 434946 | 434947 | 434948 |
| 112 | Small and Medium-sized enterprises | 434926 | 434922 | 434923 | 434924 |
| 113 | Non-financial corporations other than SMEs | 434910 | 434906 | 434907 | 434908 |
| 115 | Non-EEA countries activities | 434957 | 434949 | 434950 | 434951 |
| 130 | Deposits from credit institutions (excl. repurchase agreements) | 434854 | 434847 | 434848 | 434849 |
| 131 | Domestic activities | 434851 | 434838 | 434839 | 434840 |
| 132 | Other EEA countries activities | 434852 | 434841 | 434842 | 434843 |
| 133 | Non-EEA countries activities | 434853 | 434844 | 434845 | 434846 |
| 140 | Deposits from other financial corporations (excl. repurchase agreements) | 434998 | 434991 | 434992 | 434993 |
| 141 | Domestic activities | 434995 | 434982 | 434983 | 434984 |
| 142 | Other EEA countries activities | 434996 | 434985 | 434986 | 434987 |
| 143 | Non-EEA countries activities | 434997 | 434988 | 434989 | 434990 |
| 145 | Deposits from central banks (excl. repurchase agreements) | 434818 | 434815 | 434816 | 434817 |
| 147 | Deposits from general governments (excl. repurchase agreements) | 434862 | 434859 | 434860 | 434861 |
| 150 | Short-term debt securities issued (original maturity <1 year) | 435061 | 435034 | 435035 | 435036 |
| 160 | Short-term unsecured debt securities issued | 434785 | 434776 | 434777 | 434778 |
| 170 | Short-term secured debt securities issued | 434809 | 434800 | 434801 | 434802 |
| 180 | Long-term debt securities issued (original maturity >=1 year) | 435062 | 435037 | 435038 | 435039 |
| 190 | Total long-term unsecured debt securities issued | 434786 | 434779 | 434780 | 434781 |
| 191 | Additional Tier 1 instruments | 435059 | 435028 | 435029 | 435030 |
| 192 | Tier 2 instruments | 435060 | 435031 | 435032 | 435033 |
| 193 | Subordinated instruments (not already T1 or T2) | 434784 | 434773 | 434774 | 434775 |
| 194 | Senior non-preferred | 434762 | 434759 | 434760 | 434761 |
| 195 | Senior unsecured (HoldCo) | 434766 | 434763 | 434764 | 434765 |
| 196 | Other long-term unsecured instruments | 434783 | 434770 | 434771 | 434772 |
| 220 | Total long-term secured debt securities issued | 434810 | 434803 | 434804 | 434805 |
| 250 | Covered bonds | 434807 | 434794 | 434795 | 434796 |
| 280 | Asset backed securities | 434806 | 434791 | 434792 | 434793 |
| 310 | Other long-term secured debt securities | 434808 | 434797 | 434798 | 434799 |
| 340 | Total debt securities issued | 435064 | 435043 | 435044 | 435045 |
| 350 | o/w (original maturity >= 3 years) | 435063 | 435040 | 435041 | 435042 |
| 360 | Derivatives | 435065 | 435046 | 435047 | 435048 |
| 370 | Total equity | 435278 | 435275 | 435276 | 435277 |
| 381 | Other liabilities | 435302 | 435297 | 435298 | 435299 |
| 390 | Total liabilities and equity | 435306 | 435303 | 435304 | 435305 |
| 399 - Intra-group |
| 400 | Deposits from other group entities not within the prudential scope of consolidation (excl. repurchase agreements) | 435300 | 435291 | 435292 | 435293 |
| 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. |
| Own funds | Specifies 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 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). |
| Collateral status | Defines the terms and conditions of the collateral given |
| Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees |
| Location of the activities | Identifies the nature of the geographical area where activities are undertaken. "Location" means the jurisdiction of incorporation of the legal entity which has recognised the asset or liability; for branches, it means the jurisdiction of residence. |
| Boolean total - Dimensions having only two values (usually denoted true and false) |
| Reference date or period | Specifies the date or the period to which the data is referred |
| Reference period - Defines a relative time point (reference date or period) to which the data refers. |
| 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. |
| 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. |
| Subordinated | Indicates 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. |
| Contingent scenario/Assumptions used | Contingent scenario whose impact is reported |
| Contingent scenario - Defines the contingent scenarios whose impact is reported |
| Size of the counterparty | Specifies the size category of the counterpart |
| Counterparty - Party other than the reporting institution in a contract or transaction. |
| Original maturity | Time between the closing date of a transaction and its maturity date |
| Time interval - Time bands (e.g. > 60 days <= 90 days). |
| Location of activity | |
| Geographical area - Geographical area |
| 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. |
| 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. |