C 69.00.a - Prices for various lengths of funding. Total





Overnight1 week1 month3 months6 months1 year2 years5 years10 years
SpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolume
CodeLabel010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180
010 Total Funding244600235941244601235942244602235943244595235936244594235935244598235939244596235937244597235938244599235940
020 of which: Retail funding244582235912244583235913244584235914244577235907244576235906244580235910244578235908244579235909244581235911
030 of which: Unsecured wholesale funding244510235833244511235834244512235835244505235828244504235827244508235831244506235829244507235830244509235832
040 of which: Secured funding244564235870244565235871244566235872244559235865244558235864244562235868244560235866244561235867244563235869
050 of which: Senior unsecured securities132407117259132408117260132409117261132402117254132401117253132405117257132403117255132404117256132406117258
060 of which: Covered bonds244555235861244556235862244557235863244550235856244549235855244553235859244551235857244552235858244554235860
070 of which: Asset backed securities including ABCP244546235852244547235853244548235854244541235847244540235846244544235850244542235848244543235849244545235851




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
Specific contract clauses or netting agreementsDefines 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.
Original maturityTime between the closing date of a transaction and its maturity date
Time interval - Time bands (e.g. > 60 days <= 90 days).