Z 02.00 - Liability structure (R-LIAB)

		Counterparty								Total
		Households	Non-financial corporations (SMEs)	Non-financial corporations (non-SMEs)	Credit institutions	Other financial corporations	General governments & Central banks	Non-identified, listed on a trading venue	Non-identified, not listed on a trading venue		of which: intragroup	of which: liabilities governed by the law of a third country, excluding intragroup
Code	Label	0010	0020	0030	0040	0050	0060	0070	0080	0090	0100	0110
0100	Liabilities excluded from bail-in	417580	417607	428262	417555	417678	417702	417238	417185	417753	417754	417755
0110	Covered deposits	417253	417254	428223		417257	417258		417147	417261	417259	417260
0120	Secured liabilities - collateralized part	417490	417496	428246	417484	417514	417520	417223	417170	417526	417527	417528
0130	Client liabilities, if protected in insolvency	417264	417266	428224	417262	417272	417274	417201	417148	417276	417277	417278
0140	Fiduciary liabilities, if protected in insolvency	417265	417268	428225	417263	417273	417275	417202	417149	417279	417280	417281
0150	Institution liabilities < 7 days				417548	417671				417728		417729
0161	System (operator) and CCP liabilities < 7 days		460416	460415	460413	460420	460421	460411	460410	460424	460425	460426
0170	Employee liabilities	417572								417723		417724
0180	Liabilities critical to operational daily functioning	417579	417606	428261	417554	417677	417701	417237	417184	417750	417751	417752
0190	Tax and social security authorities liabilities, if preferred						417312			417318
0200	DGS liabilities		417595	428253	417545	417668	417693			417717	417718	417719
0210	Liabilities towards other entities of the resolution group				460412	460419				460423	460422
0300	Liabilities not excluded from bail-in	417586	417613	428268	417561	417684	417708	417244	417191	417771	417772	417773
0310	Deposits, not covered but preferential	417287	417292	428226	417282	417307	417313	417203	417150	417319	417332	417333
0311	of which: residual maturity <= 1 month	417288	417293	428227	417283	417308	417314	417204	417151	417320	417321	417322
0312	of which: residual maturity > 1 month < 1 year	417290	417295	428229	417285	417310	417316	417206	417153	417326	417327	417328
0313	of which: residual maturity >= 1 year and < 2 years	417289	417294	428228	417284	417309	417315	417205	417152	417323	417324	417325
0314	of which: residual maturity >= 2 years	417291	417296	428230	417286	417311	417317	417207	417154	417329	417330	417331
0320	Deposits, not covered and not preferential	417339	417344	428231	417334	417359	417364	417208	417155	417369	417382	417383
0321	of which: residual maturity <= 1 month	417340	417345	428232	417335	417360	417365	417209	417156	417370	417371	417372
0322	of which: residual maturity > 1 month < 1 year	417341	417346	428233	417336	417361	417366	417210	417157	417373	417374	417375
0323	of which: residual maturity >= 1 year and < 2 years	417342	417347	428234	417337	417362	417367	417211	417158	417376	417377	417378
0324	of which: residual maturity >= 2 years	417343	417348	428235	417338	417363	417368	417212	417159	417379	417380	417381
0330	Balance sheet liabilities arising from derivatives	409924	409951	423084	409899	410022	410046	409593	409541	410108	410109	410110
0331	Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, prior to collateral offset									417782	417774	417778
0332	Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset									417783	417775	417779
0333	Sum of net liability positions taking into account contractual netting sets, after mark-to-market adjustments, post collateral offset, incorporating estimated close-out amounts									417784	417776	417780
0334	Sum of net liability positions taking into account prudential netting rules	417590	417617	428272	417565	417688	417712	417248	417195	417785	417777	417781
0340	Uncollateralized secured liabilities	417491	417497	428247	417485	417515	417521	417224	417171	417529	417542	417543
0341	of which: residual maturity <= 1 month	417492	417498	428248	417486	417516	417522	417225	417172	417530	417531	417532
0342	of which: residual maturity > 1 month < 1 year	417493	417499	428249	417487	417517	417523	417226	417173	417533	417534	417535
0343	of which: residual maturity >= 1 year and < 2 years	417494	417500	428250	417488	417518	417524	417227	417174	417536	417537	417538
0344	of which: residual maturity >= 2 years	417495	417501	428251	417489	417519	417525	417228	417175	417539	417540	417541
0350	Structured notes	417574	417601	428256	417549	417672	417696	417232	417179	417735	417748	417749
0351	of which: residual maturity <= 1 month	417575	417602	428257	417550	417673	417697	417233	417180	417736	417737	417738
0352	of which: residual maturity > 1 month < 1 year	417576	417603	428258	417551	417674	417698	417234	417181	417739	417740	417741
0353	of which: residual maturity >= 1 year and < 2 years	417577	417604	428259	417552	417675	417699	417235	417182	417742	417743	417744
0354	of which: residual maturity >= 2 years	417578	417605	428260	417553	417676	417700	417236	417183	417745	417746	417747
0360	Senior unsecured liabilities	417393	417398	428240	417388	417413	417418	417217	417164	417433	417431	417432
0361	of which: residual maturity <= 1 month	417389	417394	428236	417384	417409	417414	417213	417160	417421	417419	417420
0362	of which: residual maturity > 1 month < 1 year	417390	417395	428237	417385	417410	417415	417214	417161	417424	417422	417423
0363	of which: residual maturity >= 1 year and < 2 years	417391	417396	428238	417386	417411	417416	417215	417162	417427	417425	417426
0364	of which: residual maturity >= 2 years	417392	417397	428239	417387	417412	417417	417216	417163	417430	417428	417429
0365	Senior non-preferred liabilities	417443	417448	428245	417438	417463	417468	417222	417169	417483	417481	417482
0366	of which: residual maturity <= 1 month	417439	417444	428241	417434	417459	417464	417218	417165	417471	417469	417470
0367	of which: residual maturity > 1 month < 1 year	417440	417445	428242	417435	417460	417465	417219	417166	417474	417472	417473
0368	of which: residual maturity >= 1 year and < 2 years	417441	417446	428243	417436	417461	417466	417220	417167	417477	417475	417476
0369	of which: residual maturity >= 2 years	417442	417447	428244	417437	417462	417467	417221	417168	417480	417478	417479
0370	Subordinated liabilities (not recognised as own funds)	417585	417612	428267	417560	417683	417707	417243	417190	417770	417768	417769
0371	of which: residual maturity <= 1 month	417581	417608	428263	417556	417679	417703	417239	417186	417758	417756	417757
0372	of which: residual maturity > 1 month < 1 year	417582	417609	428264	417557	417680	417704	417240	417187	417761	417759	417760
0373	of which: residual maturity >= 1 year and < 2 years	417583	417610	428265	417558	417681	417705	417241	417188	417764	417762	417763
0374	of which: residual maturity >= 2 years	417584	417611	428266	417559	417682	417706	417242	417189	417767	417765	417766
0380	Other MREL eligible liabilities	417592	417619	428274	417567	417690	417714	417250	417197	417789	417796	417797
0381	of which: residual maturity >= 1 year and < 2 years	417593	417620	428275	417568	417691	417715	417251	417198	417790	417791	417792
0382	of which: residual maturity >= 2 years	417594	417621	428276	417569	417692	417716	417252	417199	417793	417794	417795
0390	Non-financial liabilities	417571	417597	428254	417546	417669	417694	417230	417177	417720	417721	417722
0400	Residual liabilities	417591	417618	428273	417566	417689	417713	417249	417196	417786	417787	417788
0500	Own funds									33413
0510	Common Equity Tier 1 Capital									33411
0511	of which: capital instruments/share capital	410157	410159	423103	410155	410165	410167	410153	410151	410169	410170	410171
0512	of which: instruments ranking pari passu with ordinary shares	410158	410160	423104	410156	410166	410168	410154	410152	410172	410173	410174
0520	Additional Tier 1 capital									33410
0521	of which: (part of) subordinated liabilities recognised as own funds	410181	410183	423105	410179	410189	410191	410177	410175	410195	410193	410194
0530	Tier 2 Capital									33412
0531	of which: (part of) subordinated liabilities recognised as own funds	410182	410184	423106	410180	410190	410192	410178	410176	410198	410196	410197
0600	Total liabilities and own funds including derivative liabilities									410150

Dimensions

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.
Collateral status	Defines the terms and conditions of the collateral given
	Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
Counterparty nature	Specifies 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.
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)
Guarantor	Defines 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/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.
Residual maturity	Time remaining from the reporting date to the maturity date.
	Time interval - Time bands (e.g. > 60 days <= 90 days).
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.
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 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).
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.
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.
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.
Factors considered in the valuation of derivatives
	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