| | | Carrying amount received | Amount covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country | Amount not covered by a Deposit Guarantee Scheme in accordance with Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country | Weighted average original maturity | Weighted average residual maturity |
|---|
| Code | Label | 0010 | 0020 | 0030 | 0040 | 0050 |
|---|
| 0010 | RETAIL FUNDING | 235789 | 235783 | 235786 | 244425 | 244467 |
| 0020 | of which sight deposits | 465332 | 465322 | 465327 | | |
| 0031 | of which term deposits not withdrawable within the following 30 days | 465336 | 465326 | 465331 | 466327 | 466341 |
| 0041 | of which term deposits withdrawable within the following 30 days | 465335 | 465325 | 465330 | 466326 | 466340 |
| 0070 - Savings accounts |
| 0080 | with a notice period for withdrawl greater than 30 days | 465334 | 465324 | 465329 | 466325 | 466339 |
| 0090 | without a notice period for withdrawl greater than 30 days | 465333 | 465323 | 465328 | 466324 | 466338 |
| 0100 - WHOLESALE FUNDING |
| 0110 | Unsecured wholesale funding | 235732 | 235730 | 235731 | 244413 | 244455 |
| 0120 | of which loans and deposits from financial customers | 235729 | | 235728 | 244411 | 244453 |
| 0130 | of which loans and deposits from non financial customers | 235747 | 235745 | 235746 | 244417 | 244459 |
| 0140 | of which loans and deposits from intra-group entities | 235744 | 235733 | 235734 | 244415 | 244457 |
| 0150 | Secured wholesale funding | 235752 | 235748 | 235750 | 244419 | 244461 |
| 0160 | of which SFTs | 465345 | 465339 | 465342 | 466334 | 466348 |
| 0170 | of which covered bond issuance | 465344 | 465338 | 465341 | 466333 | 466347 |
| 0180 | of which asset backed security issuance | 465343 | 465337 | 465340 | 466332 | 466346 |
| 0190 | of which financial liabilities other than derivatives and short positions from intra-group entities | 235753 | 235749 | 235751 | 244420 | 244462 |
| 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. |
| 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. |
| 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. |
| Specific contract clauses or netting agreements | Defines specific contract clauses or netting agreements. |
| 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. |
| Specific liquidity requirements | Specific conditions related to liquidity 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 |
| 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. |