| | | Amount | Required stable funding | Available stable funding | Ratio |
|---|
| Code | Label | 0010 | 0020 | 0030 | 0040 |
|---|
| 0010 | REQUIRED STABLE FUNDING | 455296 | 458719 | | |
| 0020 | RSF from central bank assets | 455054 | 458585 | | |
| 0030 | RSF from liquid assets | 455188 | 458660 | | |
| 0040 | RSF from securities other than liquid assets | 455139 | 458643 | | |
| 0050 | RSF from loans | 455138 | 458642 | | |
| 0060 | RSF from interdependent assets | 455207 | 458665 | | |
| 0070 | RSF from assets within a group or an IPS if subject to preferential treatment | 455208 | 458666 | | |
| 0090 | RSF from contributions to CCP default fund | 455209 | 458669 | | |
| 0100 | RSF from other assets | 455210 | 458670 | | |
| 0110 | RSF from OBS items | 455167 | 458648 | | |
| 0120 | AVAILABLE STABLE FUNDING | 455652 | | 458876 | |
| 0130 | ASF from capital items and instruments | 455692 | | 458892 | |
| 0140 | ASF from retail deposits | 455598 | | 458860 | |
| 0150 | ASF from other non-financial customers (except central banks) | 455634 | | 458870 | |
| 0160 | ASF from operational deposits | 455653 | | 458877 | |
| 0170 | ASF from liabilities and committed facilities within a group or an IPS if subject to preferential treatment | 455701 | | 458893 | |
| 0180 | ASF from financial customers and central banks | 455621 | | 458867 | |
| 0190 | ASF from liabilities provided where the counterparty cannot be determined | 455626 | | 458868 | |
| 0200 | ASF from interdependent liabilities | 455656 | | 458878 | |
| 0210 | ASF from other liabilities | 455702 | | 458894 | |
| 0220 | NSFR | | | | 458572 |
| 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. |
| Related parties/Relationship of the collateral | Defines the relationship between counterparty of the collateral 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. |
| 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. |
| General liquidity requirements | General conditions related to liquidity under the liquidity provisions framework |
| Liquidity - Defines different liquidity-related conditions of assets and liabilities |
| Impairment status | Status for monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted). |
| Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted) |
| Liquidity quality of assets | Liquidity conditions specified for assets under the liquidity provisions framework |
| Liquidity - Defines different liquidity-related conditions of assets and liabilities |
| Currency with significant liabilities | Defines the currencies of the significant liabilities |
| Currency - Currency |
| Currency conversion approach | Indicates how monetary values should be reported, i.e. if they should be converted to a single reporting currency or reported as-is in the underlying currency |
| Currency conversion approach - Indicates how monetary values should be reported i.e. if they should be converted to a single reporting currency, or reported as-is in the underlying currency |