| | | Actual current position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position |
|---|
| Code | Label | 0010 | 0020 | 0030 | 0040 |
|---|
| 0008 - Long-term Debt Securities issued (original maturity >=1 year) |
| 0009 - Total long-term unsecured |
| 0010 | Maturing (gross outflow) | 435094 | 435087 | 435088 | 435089 |
| 0020 | Issuance (gross inflow) | 435154 | 435147 | 435148 | 435149 |
| 0029 - Additional Tier 1 instruments |
| 0030 | Maturing (gross outflow) | 435091 | 435078 | 435079 | 435080 |
| 0040 | Issuance (gross inflow) | 435151 | 435138 | 435139 | 435140 |
| 0049 - Tier 2 instruments |
| 0050 | Maturing (gross outflow) | 435092 | 435081 | 435082 | 435083 |
| 0060 | Issuance (gross inflow) | 435152 | 435141 | 435142 | 435143 |
| 0069 - Subordinated instruments (not already T1 or T2) |
| 0070 | Maturing (gross outflow) | 435093 | 435084 | 435085 | 435086 |
| 0080 | Issuance (gross inflow) | 435153 | 435144 | 435145 | 435146 |
| 0089 - Senior non-preferred |
| 0090 | Maturing (gross outflow) | 435070 | 435067 | 435068 | 435069 |
| 0100 | Issuance (gross inflow) | 435130 | 435127 | 435128 | 435129 |
| 0109 - Senior unsecured (HoldCo) |
| 0110 | Maturing (gross outflow) | 435074 | 435071 | 435072 | 435073 |
| 0120 | Issuance (gross inflow) | 435134 | 435131 | 435132 | 435133 |
| 0129 - Other long-term unsecured instruments |
| 0130 | Maturing (gross outflow) | 435090 | 435075 | 435076 | 435077 |
| 0140 | Issuance (gross inflow) | 435150 | 435135 | 435136 | 435137 |
| 0149 - Total long-term secured |
| 0150 | Maturing (gross outflow) | 435110 | 435104 | 435105 | 435106 |
| 0160 | Non-retained issuance (gross inflows) | 435170 | 435164 | 435165 | 435166 |
| 0170 | Issuances retained (memo item) | 435126 | 435120 | 435121 | 435122 |
| 0179 - Covered bonds |
| 0180 | Maturing (gross outflow) | 435108 | 435098 | 435099 | 435100 |
| 0190 | Non-retained issuance (gross inflows) | 435168 | 435158 | 435159 | 435160 |
| 0200 | Issuances retained (memo item) | 435124 | 435114 | 435115 | 435116 |
| 0209 - Asset backed securities |
| 0210 | Maturing (gross outflow) | 435107 | 435095 | 435096 | 435097 |
| 0220 | Non-retained issuance (gross inflows) | 435167 | 435155 | 435156 | 435157 |
| 0230 | Issuances retained (memo item) | 435123 | 435111 | 435112 | 435113 |
| 0239 - Other secured long term debt |
| 0240 | Maturing (gross outflow) | 435109 | 435101 | 435102 | 435103 |
| 0250 | Non-retained issuance (gross inflows) | 435169 | 435161 | 435162 | 435163 |
| 0260 | Issuances retained (memo item) | 435125 | 435117 | 435118 | 435119 |
| 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 |
| 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 |
| 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. |
| 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 |
| Original maturity | Time between the closing date of a transaction and its maturity date |
| Time interval - Time bands (e.g. > 60 days <= 90 days). |
| 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. |
| Instrument retained | |
| Boolean total - Dimensions having only two values (usually denoted true and false) |