M 05.00 - Creditor ranking (entity that is not a resolution entity) (TLAC2)





Insolvency rankType of creditorDescription of insolvency rankLiabilities and own fundsLiabilities and own funds less excluded liabilities
Of which: excluded liabilities Of which: own funds and eligible liabilities for the purpose of internal MREL
Of which: with a residual maturity ofOf which: perpetual securities
? 1 year < 2 years? 2 years < 5 years? 5 years < 10 years? 10 years
CodeLabel001000200030004000500060007000800090010001100120
999 Own funds and liabilities broken down by insolvency rank459581459463459461459462459314459309459312459310459311459313




Dimensions
MetricDetails 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").
BaseDefines 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 categorySpecifies 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.
Applicable requirement
Approach - Approach used for the calculation of capital requirements (or exposure value in LR)
Own funds and eligible liabilities
Own funds and elegible liabilities - Own funds and elegible liabilities
Ranking in insolvency
Code Lists - Codes for use in various metrics
Investor, creditor
Counterparty - Party other than the reporting institution in a contract or transaction.
Residual maturityTime remaining from the reporting date to the maturity date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
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.
Eligibility for MREL
Boolean total - Dimensions having only two values (usually denoted true and false)