T 20.05.a - Critical functions - Wholesale funding (I)

		Part 1: Economic functions	Part 2: Quantitative data		Part 3: Impact and substitutability analyses								Part 4: Criticality assessment
		Description of economic function	Market share	Number of counterparties	Nature and reach			Relevance	Market structure	Timing	Ability for substitution		Impact on market	Substitutability	Critical function
					Size indicator 1 (based on values)	Size indicator 2 (based on numbers)	Cross border indicator	Market share	Market concentration	Expected time for substitution	Legal barriers to market entry or expansion	Operational requirements
Code	Label	0010	0020	0040	0080	0090	0100	0110	0120	0130	0140	0150	0160	0170	0180
	0009 - Wholesale funding
0010	Borrowing		417881	423840	428687	428727	428767	428807	428847	428887	428927	428967	417996	418034	417843
0020	Derivatives (assets)		417861	423804	428682	428722	428762	428802	428842	428882	428922	428962	417976	418014	417823
0030	Lending		417882	423841	428688	428728	428768	428808	428848	428888	428928	428968	417997	418035	417844
0040	Derivatives (liabilities)		417870	423805	428683	428723	428763	428803	428843	428883	428923	428963	417985	418023	417832
0050	Other product types (1)	417814	417878	423837	428684	428724	428764	428804	428844	428884	428924	428964	417993	418031	417840
0060	Other product types (2)	417815	417879	423838	428685	428725	428765	428805	428845	428885	428925	428965	417994	418032	417841
0070	Other product types (3)	417816	417880	423839	428686	428726	428766	428806	428846	428886	428926	428966	417995	418033	417842

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.
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.
Location of critical function
	Geographical area - Geographical area
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.