C 70.00.w - Roll-over of funding. Significant currencies





Overnight> 1 day <= 7 days> 7days <= 14 days>14 days <= 1 month>1 Month <= 3 Months>3 Months <= 6 Months>6 MonthsTotal net cashflowsAverage Term (days)
MaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNetMaturingRoll overNew FundsNet Maturing Funds TermRoll-over Funds TermNew Funds Term
CodeLabel00100020003000400050006000700080009001000110012001300140015001600170018001900200021002200230024002500260027002800290030003100320
0005 - DAY: 1
0010Total funding412969412094411219414312413000412125411250414343413031412156411281414374412938412063411188414281412907412032411157414250412845411970411095414188412876412001411126414219414405413413413288413163
0020Retail funding412752411877411002414064412783411908411033414095412814411939411064414126412721411846410971414033412690411815410940414002412628411753410878413940412659411784410909413971414157413382413257413132
0030Unsecured wholesale funding412318411443410568413568412349411474410599413599412380411505410630413630412287411412410537413537412256411381410506413506412194411319410444413444412225411350410475413475413661413319413194413069
0040Secured funding412535411660410785413816412566411691410816413847412597411722410847413878412504411629410754413785412473411598410723413754412411411536410661413692412442411567410692413723413909413350413225413100
0045 - DAY: 2
0050Total funding412970412095411220414313413001412126411251414344413032412157411282414375412939412064411189414282412908412033411158414251412846411971411096414189412877412002411127414220414406413414413289413164
0060Retail funding412753411878411003414065412784411909411034414096412815411940411065414127412722411847410972414034412691411816410941414003412629411754410879413941412660411785410910413972414158413383413258413133
0070Unsecured wholesale funding412319411444410569413569412350411475410600413600412381411506410631413631412288411413410538413538412257411382410507413507412195411320410445413445412226411351410476413476413662413320413195413070
0080Secured funding412536411661410786413817412567411692410817413848412598411723410848413879412505411630410755413786412474411599410724413755412412411537410662413693412443411568410693413724413910413351413226413101
0085 - DAY: 3
0090Total funding412971412096411221414314413002412127411252414345413033412158411283414376412940412065411190414283412909412034411159414252412847411972411097414190412878412003411128414221414407413415413290413165
0100Retail funding412754411879411004414066412785411910411035414097412816411941411066414128412723411848410973414035412692411817410942414004412630411755410880413942412661411786410911413973414159413384413259413134
0110Unsecured wholesale funding412320411445410570413570412351411476410601413601412382411507410632413632412289411414410539413539412258411383410508413508412196411321410446413446412227411352410477413477413663413321413196413071
0120Secured funding412537411662410787413818412568411693410818413849412599411724410849413880412506411631410756413787412475411600410725413756412413411538410663413694412444411569410694413725413911413352413227413102
0125 - DAY: 4
0130Total funding412972412097411222414315413003412128411253414346413034412159411284414377412941412066411191414284412910412035411160414253412848411973411098414191412879412004411129414222414408413416413291413166
0140Retail funding412755411880411005414067412786411911411036414098412817411942411067414129412724411849410974414036412693411818410943414005412631411756410881413943412662411787410912413974414160413385413260413135
0150Unsecured wholesale funding412321411446410571413571412352411477410602413602412383411508410633413633412290411415410540413540412259411384410509413509412197411322410447413447412228411353410478413478413664413322413197413072
0160Secured funding412538411663410788413819412569411694410819413850412600411725410850413881412507411632410757413788412476411601410726413757412414411539410664413695412445411570410695413726413912413353413228413103
0165 - DAY: 5
0170Total funding412973412098411223414316413004412129411254414347413035412160411285414378412942412067411192414285412911412036411161414254412849411974411099414192412880412005411130414223414409413417413292413167
0180Retail funding412756411881411006414068412787411912411037414099412818411943411068414130412725411850410975414037412694411819410944414006412632411757410882413944412663411788410913413975414161413386413261413136
0190Unsecured wholesale funding412322411447410572413572412353411478410603413603412384411509410634413634412291411416410541413541412260411385410510413510412198411323410448413448412229411354410479413479413665413323413198413073
0200Secured funding412539411664410789413820412570411695410820413851412601411726410851413882412508411633410758413789412477411602410727413758412415411540410665413696412446411571410696413727413913413354413229413104
0205 - DAY: 6
0210Total funding412974412099411224414317413005412130411255414348413036412161411286414379412943412068411193414286412912412037411162414255412850411975411100414193412881412006411131414224414410413418413293413168
0220Retail funding412757411882411007414069412788411913411038414100412819411944411069414131412726411851410976414038412695411820410945414007412633411758410883413945412664411789410914413976414162413387413262413137
0230Unsecured wholesale funding412323411448410573413573412354411479410604413604412385411510410635413635412292411417410542413542412261411386410511413511412199411324410449413449412230411355410480413480413666413324413199413074
0240Secured funding412540411665410790413821412571411696410821413852412602411727410852413883412509411634410759413790412478411603410728413759412416411541410666413697412447411572410697413728413914413355413230413105
0245 - DAY: 7
0250Total funding412975412100411225414318413006412131411256414349413037412162411287414380412944412069411194414287412913412038411163414256412851411976411101414194412882412007411132414225414411413419413294413169
0260Retail funding412758411883411008414070412789411914411039414101412820411945411070414132412727411852410977414039412696411821410946414008412634411759410884413946412665411790410915413977414163413388413263413138
0270Unsecured wholesale funding412324411449410574413574412355411480410605413605412386411511410636413636412293411418410543413543412262411387410512413512412200411325410450413450412231411356410481413481413667413325413200413075
0280Secured funding412541411666410791413822412572411697410822413853412603411728410853413884412510411635410760413791412479411604410729413760412417411542410667413698412448411573410698413729413915413356413231413106
0285 - DAY: 8
0290Total funding412976412101411226414319413007412132411257414350413038412163411288414381412945412070411195414288412914412039411164414257412852411977411102414195412883412008411133414226414412413420413295413170
0300Retail funding412759411884411009414071412790411915411040414102412821411946411071414133412728411853410978414040412697411822410947414009412635411760410885413947412666411791410916413978414164413389413264413139
0310Unsecured wholesale funding412325411450410575413575412356411481410606413606412387411512410637413637412294411419410544413544412263411388410513413513412201411326410451413451412232411357410482413482413668413326413201413076
0320Secured funding412542411667410792413823412573411698410823413854412604411729410854413885412511411636410761413792412480411605410730413761412418411543410668413699412449411574410699413730413916413357413232413107
0325 - DAY: 9
0330Total funding412977412102411227414320413008412133411258414351413039412164411289414382412946412071411196414289412915412040411165414258412853411978411103414196412884412009411134414227414413413421413296413171
0340Retail funding412760411885411010414072412791411916411041414103412822411947411072414134412729411854410979414041412698411823410948414010412636411761410886413948412667411792410917413979414165413390413265413140
0350Unsecured wholesale funding412326411451410576413576412357411482410607413607412388411513410638413638412295411420410545413545412264411389410514413514412202411327410452413452412233411358410483413483413669413327413202413077
0360Secured funding412543411668410793413824412574411699410824413855412605411730410855413886412512411637410762413793412481411606410731413762412419411544410669413700412450411575410700413731413917413358413233413108
0365 - DAY: 10
0370Total funding412978412103411228414321413009412134411259414352413040412165411290414383412947412072411197414290412916412041411166414259412854411979411104414197412885412010411135414228414414413422413297413172
0380Retail funding412761411886411011414073412792411917411042414104412823411948411073414135412730411855410980414042412699411824410949414011412637411762410887413949412668411793410918413980414166413391413266413141
0390Unsecured wholesale funding412327411452410577413577412358411483410608413608412389411514410639413639412296411421410546413546412265411390410515413515412203411328410453413453412234411359410484413484413670413328413203413078
0400Secured funding412544411669410794413825412575411700410825413856412606411731410856413887412513411638410763413794412482411607410732413763412420411545410670413701412451411576410701413732413918413359413234413109
0405 - DAY: 11
0410Total funding412979412104411229414322413010412135411260414353413041412166411291414384412948412073411198414291412917412042411167414260412855411980411105414198412886412011411136414229414415413423413298413173
0420Retail funding412762411887411012414074412793411918411043414105412824411949411074414136412731411856410981414043412700411825410950414012412638411763410888413950412669411794410919413981414167413392413267413142
0430Unsecured wholesale funding412328411453410578413578412359411484410609413609412390411515410640413640412297411422410547413547412266411391410516413516412204411329410454413454412235411360410485413485413671413329413204413079
0440Secured funding412545411670410795413826412576411701410826413857412607411732410857413888412514411639410764413795412483411608410733413764412421411546410671413702412452411577410702413733413919413360413235413110
0445 - DAY: 12
0450Total funding412980412105411230414323413011412136411261414354413042412167411292414385412949412074411199414292412918412043411168414261412856411981411106414199412887412012411137414230414416413424413299413174
0460Retail funding412763411888411013414075412794411919411044414106412825411950411075414137412732411857410982414044412701411826410951414013412639411764410889413951412670411795410920413982414168413393413268413143
0470Unsecured wholesale funding412329411454410579413579412360411485410610413610412391411516410641413641412298411423410548413548412267411392410517413517412205411330410455413455412236411361410486413486413672413330413205413080
0480Secured funding412546411671410796413827412577411702410827413858412608411733410858413889412515411640410765413796412484411609410734413765412422411547410672413703412453411578410703413734413920413361413236413111
0485 - DAY: 13
0490Total funding412981412106411231414324413012412137411262414355413043412168411293414386412950412075411200414293412919412044411169414262412857411982411107414200412888412013411138414231414417413425413300413175
0500Retail funding412764411889411014414076412795411920411045414107412826411951411076414138412733411858410983414045412702411827410952414014412640411765410890413952412671411796410921413983414169413394413269413144
0510Unsecured wholesale funding412330411455410580413580412361411486410611413611412392411517410642413642412299411424410549413549412268411393410518413518412206411331410456413456412237411362410487413487413673413331413206413081
0520Secured funding412547411672410797413828412578411703410828413859412609411734410859413890412516411641410766413797412485411610410735413766412423411548410673413704412454411579410704413735413921413362413237413112
0525 - DAY: 14
0530Total funding412982412107411232414325413013412138411263414356413044412169411294414387412951412076411201414294412920412045411170414263412858411983411108414201412889412014411139414232414418413426413301413176
0540Retail funding412765411890411015414077412796411921411046414108412827411952411077414139412734411859410984414046412703411828410953414015412641411766410891413953412672411797410922413984414170413395413270413145
0550Unsecured wholesale funding412331411456410581413581412362411487410612413612412393411518410643413643412300411425410550413550412269411394410519413519412207411332410457413457412238411363410488413488413674413332413207413082
0560Secured funding412548411673410798413829412579411704410829413860412610411735410860413891412517411642410767413798412486411611410736413767412424411549410674413705412455411580410705413736413922413363413238413113
0565 - DAY: 15
0570Total funding412983412108411233414326413014412139411264414357413045412170411295414388412952412077411202414295412921412046411171414264412859411984411109414202412890412015411140414233414419413427413302413177
0580Retail funding412766411891411016414078412797411922411047414109412828411953411078414140412735411860410985414047412704411829410954414016412642411767410892413954412673411798410923413985414171413396413271413146
0590Unsecured wholesale funding412332411457410582413582412363411488410613413613412394411519410644413644412301411426410551413551412270411395410520413520412208411333410458413458412239411364410489413489413675413333413208413083
0600Secured funding412549411674410799413830412580411705410830413861412611411736410861413892412518411643410768413799412487411612410737413768412425411550410675413706412456411581410706413737413923413364413239413114
0605 - DAY: 16
0610Total funding412984412109411234414327413015412140411265414358413046412171411296414389412953412078411203414296412922412047411172414265412860411985411110414203412891412016411141414234414420413428413303413178
0620Retail funding412767411892411017414079412798411923411048414110412829411954411079414141412736411861410986414048412705411830410955414017412643411768410893413955412674411799410924413986414172413397413272413147
0630Unsecured wholesale funding412333411458410583413583412364411489410614413614412395411520410645413645412302411427410552413552412271411396410521413521412209411334410459413459412240411365410490413490413676413334413209413084
0640Secured funding412550411675410800413831412581411706410831413862412612411737410862413893412519411644410769413800412488411613410738413769412426411551410676413707412457411582410707413738413924413365413240413115
0645 - DAY: 17
0650Total funding412985412110411235414328413016412141411266414359413047412172411297414390412954412079411204414297412923412048411173414266412861411986411111414204412892412017411142414235414421413429413304413179
0660Retail funding412768411893411018414080412799411924411049414111412830411955411080414142412737411862410987414049412706411831410956414018412644411769410894413956412675411800410925413987414173413398413273413148
0670Unsecured wholesale funding412334411459410584413584412365411490410615413615412396411521410646413646412303411428410553413553412272411397410522413522412210411335410460413460412241411366410491413491413677413335413210413085
0680Secured funding412551411676410801413832412582411707410832413863412613411738410863413894412520411645410770413801412489411614410739413770412427411552410677413708412458411583410708413739413925413366413241413116
0685 - DAY: 18
0690Total funding412986412111411236414329413017412142411267414360413048412173411298414391412955412080411205414298412924412049411174414267412862411987411112414205412893412018411143414236414422413430413305413180
0700Retail funding412769411894411019414081412800411925411050414112412831411956411081414143412738411863410988414050412707411832410957414019412645411770410895413957412676411801410926413988414174413399413274413149
0710Unsecured wholesale funding412335411460410585413585412366411491410616413616412397411522410647413647412304411429410554413554412273411398410523413523412211411336410461413461412242411367410492413492413678413336413211413086
0720Secured funding412552411677410802413833412583411708410833413864412614411739410864413895412521411646410771413802412490411615410740413771412428411553410678413709412459411584410709413740413926413367413242413117
0725 - DAY: 19
0730Total funding412987412112411237414330413018412143411268414361413049412174411299414392412956412081411206414299412925412050411175414268412863411988411113414206412894412019411144414237414423413431413306413181
0740Retail funding412770411895411020414082412801411926411051414113412832411957411082414144412739411864410989414051412708411833410958414020412646411771410896413958412677411802410927413989414175413400413275413150
0750Unsecured wholesale funding412336411461410586413586412367411492410617413617412398411523410648413648412305411430410555413555412274411399410524413524412212411337410462413462412243411368410493413493413679413337413212413087
0760Secured funding412553411678410803413834412584411709410834413865412615411740410865413896412522411647410772413803412491411616410741413772412429411554410679413710412460411585410710413741413927413368413243413118
0765 - DAY: 20
0770Total funding412988412113411238414331413019412144411269414362413050412175411300414393412957412082411207414300412926412051411176414269412864411989411114414207412895412020411145414238414424413432413307413182
0780Retail funding412771411896411021414083412802411927411052414114412833411958411083414145412740411865410990414052412709411834410959414021412647411772410897413959412678411803410928413990414176413401413276413151
0790Unsecured wholesale funding412337411462410587413587412368411493410618413618412399411524410649413649412306411431410556413556412275411400410525413525412213411338410463413463412244411369410494413494413680413338413213413088
0800Secured funding412554411679410804413835412585411710410835413866412616411741410866413897412523411648410773413804412492411617410742413773412430411555410680413711412461411586410711413742413928413369413244413119
0805 - DAY: 21
0810Total funding412989412114411239414332413020412145411270414363413051412176411301414394412958412083411208414301412927412052411177414270412865411990411115414208412896412021411146414239414425413433413308413183
0820Retail funding412772411897411022414084412803411928411053414115412834411959411084414146412741411866410991414053412710411835410960414022412648411773410898413960412679411804410929413991414177413402413277413152
0830Unsecured wholesale funding412338411463410588413588412369411494410619413619412400411525410650413650412307411432410557413557412276411401410526413526412214411339410464413464412245411370410495413495413681413339413214413089
0840Secured funding412555411680410805413836412586411711410836413867412617411742410867413898412524411649410774413805412493411618410743413774412431411556410681413712412462411587410712413743413929413370413245413120
0845 - DAY: 22
0850Total funding412990412115411240414333413021412146411271414364413052412177411302414395412959412084411209414302412928412053411178414271412866411991411116414209412897412022411147414240414426413434413309413184
0860Retail funding412773411898411023414085412804411929411054414116412835411960411085414147412742411867410992414054412711411836410961414023412649411774410899413961412680411805410930413992414178413403413278413153
0870Unsecured wholesale funding412339411464410589413589412370411495410620413620412401411526410651413651412308411433410558413558412277411402410527413527412215411340410465413465412246411371410496413496413682413340413215413090
0880Secured funding412556411681410806413837412587411712410837413868412618411743410868413899412525411650410775413806412494411619410744413775412432411557410682413713412463411588410713413744413930413371413246413121
0885 - DAY: 23
0890Total funding412991412116411241414334413022412147411272414365413053412178411303414396412960412085411210414303412929412054411179414272412867411992411117414210412898412023411148414241414427413435413310413185
0900Retail funding412774411899411024414086412805411930411055414117412836411961411086414148412743411868410993414055412712411837410962414024412650411775410900413962412681411806410931413993414179413404413279413154
0910Unsecured wholesale funding412340411465410590413590412371411496410621413621412402411527410652413652412309411434410559413559412278411403410528413528412216411341410466413466412247411372410497413497413683413341413216413091
0920Secured funding412557411682410807413838412588411713410838413869412619411744410869413900412526411651410776413807412495411620410745413776412433411558410683413714412464411589410714413745413931413372413247413122
0925 - DAY: 24
0930Total funding412992412117411242414335413023412148411273414366413054412179411304414397412961412086411211414304412930412055411180414273412868411993411118414211412899412024411149414242414428413436413311413186
0940Retail funding412775411900411025414087412806411931411056414118412837411962411087414149412744411869410994414056412713411838410963414025412651411776410901413963412682411807410932413994414180413405413280413155
0950Unsecured wholesale funding412341411466410591413591412372411497410622413622412403411528410653413653412310411435410560413560412279411404410529413529412217411342410467413467412248411373410498413498413684413342413217413092
0960Secured funding412558411683410808413839412589411714410839413870412620411745410870413901412527411652410777413808412496411621410746413777412434411559410684413715412465411590410715413746413932413373413248413123
0965 - DAY: 25
0970Total funding412993412118411243414336413024412149411274414367413055412180411305414398412962412087411212414305412931412056411181414274412869411994411119414212412900412025411150414243414429413437413312413187
0980Retail funding412776411901411026414088412807411932411057414119412838411963411088414150412745411870410995414057412714411839410964414026412652411777410902413964412683411808410933413995414181413406413281413156
0990Unsecured wholesale funding412342411467410592413592412373411498410623413623412404411529410654413654412311411436410561413561412280411405410530413530412218411343410468413468412249411374410499413499413685413343413218413093
1000Secured funding412559411684410809413840412590411715410840413871412621411746410871413902412528411653410778413809412497411622410747413778412435411560410685413716412466411591410716413747413933413374413249413124
1005 - DAY: 26
1010Total funding412994412119411244414337413025412150411275414368413056412181411306414399412963412088411213414306412932412057411182414275412870411995411120414213412901412026411151414244414430413438413313413188
1020Retail funding412777411902411027414089412808411933411058414120412839411964411089414151412746411871410996414058412715411840410965414027412653411778410903413965412684411809410934413996414182413407413282413157
1030Unsecured wholesale funding412343411468410593413593412374411499410624413624412405411530410655413655412312411437410562413562412281411406410531413531412219411344410469413469412250411375410500413500413686413344413219413094
1040Secured funding412560411685410810413841412591411716410841413872412622411747410872413903412529411654410779413810412498411623410748413779412436411561410686413717412467411592410717413748413934413375413250413125
1045 - DAY: 27
1050Total funding412995412120411245414338413026412151411276414369413057412182411307414400412964412089411214414307412933412058411183414276412871411996411121414214412902412027411152414245414431413439413314413189
1060Retail funding412778411903411028414090412809411934411059414121412840411965411090414152412747411872410997414059412716411841410966414028412654411779410904413966412685411810410935413997414183413408413283413158
1070Unsecured wholesale funding412344411469410594413594412375411500410625413625412406411531410656413656412313411438410563413563412282411407410532413532412220411345410470413470412251411376410501413501413687413345413220413095
1080Secured funding412561411686410811413842412592411717410842413873412623411748410873413904412530411655410780413811412499411624410749413780412437411562410687413718412468411593410718413749413935413376413251413126
1085 - DAY: 28
1090Total funding412996412121411246414339413027412152411277414370413058412183411308414401412965412090411215414308412934412059411184414277412872411997411122414215412903412028411153414246414432413440413315413190
1100Retail funding412779411904411029414091412810411935411060414122412841411966411091414153412748411873410998414060412717411842410967414029412655411780410905413967412686411811410936413998414184413409413284413159
1110Unsecured wholesale funding412345411470410595413595412376411501410626413626412407411532410657413657412314411439410564413564412283411408410533413533412221411346410471413471412252411377410502413502413688413346413221413096
1120Secured funding412562411687410812413843412593411718410843413874412624411749410874413905412531411656410781413812412500411625410750413781412438411563410688413719412469411594410719413750413936413377413252413127
1125 - DAY: 29
1130Total funding412997412122411247414340413028412153411278414371413059412184411309414402412966412091411216414309412935412060411185414278412873411998411123414216412904412029411154414247414433413441413316413191
1140Retail funding412780411905411030414092412811411936411061414123412842411967411092414154412749411874410999414061412718411843410968414030412656411781410906413968412687411812410937413999414185413410413285413160
1150Unsecured wholesale funding412346411471410596413596412377411502410627413627412408411533410658413658412315411440410565413565412284411409410534413534412222411347410472413472412253411378410503413503413689413347413222413097
1160Secured funding412563411688410813413844412594411719410844413875412625411750410875413906412532411657410782413813412501411626410751413782412439411564410689413720412470411595410720413751413937413378413253413128
1165 - DAY: 30
1170Total funding412998412123411248414341413029412154411279414372413060412185411310414403412967412092411217414310412936412061411186414279412874411999411124414217412905412030411155414248414434413442413317413192
1180Retail funding412781411906411031414093412812411937411062414124412843411968411093414155412750411875411000414062412719411844410969414031412657411782410907413969412688411813410938414000414186413411413286413161
1190Unsecured wholesale funding412347411472410597413597412378411503410628413628412409411534410659413659412316411441410566413566412285411410410535413535412223411348410473413473412254411379410504413504413690413348413223413098
1200Secured funding412564411689410814413845412595411720410845413876412626411751410876413907412533411658410783413814412502411627410752413783412440411565410690413721412471411596410721413752413938413379413254413129
1205 - DAY: 31
1210Total funding412999412124411249414342413030412155411280414373413061412186411311414404412968412093411218414311412937412062411187414280412875412000411125414218412906412031411156414249414435413443413318413193
1220Retail funding412782411907411032414094412813411938411063414125412844411969411094414156412751411876411001414063412720411845410970414032412658411783410908413970412689411814410939414001414187413412413287413162
1230Unsecured wholesale funding412348411473410598413598412379411504410629413629412410411535410660413660412317411442410567413567412286411411410536413536412224411349410474413474412255411380410505413505413691413349413224413099
1240Secured funding412565411690410815413846412596411721410846413877412627411752410877413908412534411659410784413815412503411628410753413784412441411566410691413722412472411597410722413753413939413380413255413130




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.
Counterparty sectorDefines 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 statusDefines the terms and conditions of the collateral given
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
Reference date or periodSpecifies 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.
Currency with significant liabilitiesDefines the currencies of the significant liabilities
Currency - Currency
Original maturityTime between the closing date of a transaction and its maturity date
Time interval - Time bands (e.g. > 60 days <= 90 days).
Currency conversion approachIndicates 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