C 70.00.a - Roll-over of funding. Total





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
CodeLabel010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180 190 200 210 220 230 240 250 260 270 280 290 300 310 320
005 - DAY: 1
010 Total funding242085240349238613244254242116240380238644244285242147240411238675244316242054240318238582244223242023240287238551244192241961240225238489244130241992240256238520244161414536242516242393242270
020 Retail funding241868240132238396244037241899240163238427244068241930240194238458244099241837240101238365244006241806240070238334243975241744240008238272243913241775240039238303243944414505242485242362242239
030 Unsecured wholesale funding241434239698237962243603241465239729237993243634241496239760238024243665241403239667237931243572241372239636237900243541241310239574237838243479241341239605237869243510414436242424242301242178
040 Secured funding241654239918238182243823241684239948238212243853241714239978238242243883241624239888238152243793241594239858238122243763241534239798238062243703241564239828238092243733414474242455242332242209
045 - DAY: 2
050 Total funding242086240350238614244255242117240381238645244286242148240412238676244317242055240319238583244224242024240288238552244193241962240226238490244131241993240257238521244162414537242517242394242271
060 Retail funding241869240133238397244038241900240164238428244069241931240195238459244100241838240102238366244007241807240071238335243976241745240009238273243914241776240040238304243945414506242486242363242240
070 Unsecured wholesale funding241435239699237963243604241466239730237994243635241497239761238025243666241404239668237932243573241373239637237901243542241311239575237839243480241342239606237870243511414437242425242302242179
080 Secured funding241655239919238183243824241685239949238213243854241715239979238243243884241625239889238153243794241595239859238123243764241535239799238063243704241565239829238093243734414475242456242333242210
085 - DAY: 3
090 Total funding242087240351238615244256242118240382238646244287242149240413238677244318242056240320238584244225242025240289238553244194241963240227238491244132241994240258238522244163414538242518242395242272
100 Retail funding241870240134238398244039241901240165238429244070241932240196238460244101241839240103238367244008241808240072238336243977241746240010238274243915241777240041238305243946414507242487242364242241
1000Secured funding241678239942238206243847241708239972238236243877241738240002238266243907241648239912238176243817241618239882238146243787241558239822238086243727241588239852238116243757414498242479242356242233
1005 - DAY: 26
1010Total funding242110240374238638244279242141240405238669244310242172240436238700244341242079240343238607244248242048240312238576244217241986240250238514244155242017240281238545244186414561242541242418242295
1020Retail funding241893240157238421244062241924240188238452244093241955240219238483244124241862240126238390244031241831240095238359244000241769240033238297243938241800240064238328243969414530242510242387242264
1030Unsecured wholesale funding241459239723237987243628241490239754238018243659241521239785238049243690241428239692237956243597241397239661237925243566241335239599237863243504241366239630237894243535414461242449242326242203
1040Secured funding241679239943238207243848241709239973238237243878241739240003238267243908241649239913238177243818241619239883238147243788241559239823238087243728241589239853238117243758414499242480242357242234
1045 - DAY: 27
1050Total funding242111240375238639244280242142240406238670244311242173240437238701244342242080240344238608244249242049240313238577244218241987240251238515244156242018240282238546244187414562242542242419242296
1060Retail funding241894240158238422244063241925240189238453244094241956240220238484244125241863240127238391244032241832240096238360244001241770240034238298243939241801240065238329243970414531242511242388242265
1070Unsecured wholesale funding241460239724237988243629241491239755238019243660241522239786238050243691241429239693237957243598241398239662237926243567241336239600237864243505241367239631237895243536414462242450242327242204
1080Secured funding413066412191411316414471413067412192411317414472413068412193411318414473413065412190411315414470413064412189411314414469413062412187411312414467413063412188411313414468414500413381413256413131
1085 - DAY: 28
1090Total funding242112240376238640244281242143240407238671244312242174240438238702244343242081240345238609244250242050240314238578244219241988240252238516244157242019240283238547244188414563242543242420242297
110 Unsecured wholesale funding241436239700237964243605241467239731237995243636241498239762238026243667241405239669237933243574241374239638237902243543241312239576237840243481241343239607237871243512414438242426242303242180
1100Retail funding241895240159238423244064241926240190238454244095241957240221238485244126241864240128238392244033241833240097238361244002241771240035238299243940241802240066238330243971414532242512242389242266
1110Unsecured wholesale funding241461239725237989243630241492239756238020243661241523239787238051243692241430239694237958243599241399239663237927243568241337239601237865243506241368239632237896243537414463242451242328242205
1120Secured funding241680239944238208243849241710239974238238243879241740240004238268243909241650239914238178243819241620239884238148243789241560239824238088243729241590239854238118243759414501242481242358242235
1125 - DAY: 29
1130Total funding242113240377238641244282242144240408238672244313242175240439238703244344242082240346238610244251242051240315238579244220241989240253238517244158242020240284238548244189414564242544242421242298
1140Retail funding241896240160238424244065241927240191238455244096241958240222238486244127241865240129238393244034241834240098238362244003241772240036238300243941241803240067238331243972414533242513242390242267
1150Unsecured wholesale funding241462239726237990243631241493239757238021243662241524239788238052243693241431239695237959243600241400239664237928243569241338239602237866243507241369239633237897243538414464242452242329242206
1160Secured funding241681239945238209243850241711239975238239243880241741240005238269243910241651239915238179243820241621239885238149243790241561239825238089243730241591239855238119243760414502242482242359242236
1165 - DAY: 30
1170Total funding242114240378238642244283242145240409238673244314242176240440238704244345242083240347238611244252242052240316238580244221241990240254238518244159242021240285238549244190414565242545242422242299
1180Retail funding241897240161238425244066241928240192238456244097241959240223238487244128241866240130238394244035241835240099238363244004241773240037238301243942241804240068238332243973414534242514242391242268
1190Unsecured wholesale funding241463239727237991243632241494239758238022243663241525239789238053243694241432239696237960243601241401239665237929243570241339239603237867243508241370239634237898243539414465242453242330242207
120 Secured funding241656239920238184243825241686239950238214243855241716239980238244243885241626239890238154243795241596239860238124243765241536239800238064243705241566239830238094243735414476242457242334242211
1200Secured funding241682239946238210243851241712239976238240243881241742240006238270243911241652239916238180243821241622239886238150243791241562239826238090243731241592239856238120243761414503242483242360242237
1205 - DAY: 31
1210Total funding242115240379238643244284242146240410238674244315242177240441238705244346242084240348238612244253242053240317238581244222241991240255238519244160242022240286238550244191414566242546242423242300
1220Retail funding241898240162238426244067241929240193238457244098241960240224238488244129241867240131238395244036241836240100238364244005241774240038238302243943241805240069238333243974414535242515242392242269
1230Unsecured wholesale funding241464239728237992243633241495239759238023243664241526239790238054243695241433239697237961243602241402239666237930243571241340239604237868243509241371239635237899243540414466242454242331242208
1240Secured funding241683239947238211243852241713239977238241243882241743240007238271243912241653239917238181243822241623239887238151243792241563239827238091243732241593239857238121243762414504242484242361242238
125 - DAY: 4
130 Total funding242088240352238616244257242119240383238647244288242150240414238678244319242057240321238585244226242026240290238554244195241964240228238492244133241995240259238523244164414539242519242396242273
140 Retail funding241871240135238399244040241902240166238430244071241933240197238461244102241840240104238368244009241809240073238337243978241747240011238275243916241778240042238306243947414508242488242365242242
150 Unsecured wholesale funding241437239701237965243606241468239732237996243637241499239763238027243668241406239670237934243575241375239639237903243544241313239577237841243482241344239608237872243513414439242427242304242181
160 Secured funding241657239921238185243826241687239951238215243856241717239981238245243886241627239891238155243796241597239861238125243766241537239801238065243706241567239831238095243736414477242458242335242212
165 - DAY: 5
170 Total funding242089240353238617244258242120240384238648244289242151240415238679244320242058240322238586244227242027240291238555244196241965240229238493244134241996240260238524244165414540242520242397242274
180 Retail funding241872240136238400244041241903240167238431244072241934240198238462244103241841240105238369244010241810240074238338243979241748240012238276243917241779240043238307243948414509242489242366242243
190 Unsecured wholesale funding241438239702237966243607241469239733237997243638241500239764238028243669241407239671237935243576241376239640237904243545241314239578237842243483241345239609237873243514414440242428242305242182
200 Secured funding241658239922238186243827241688239952238216243857241718239982238246243887241628239892238156243797241598239862238126243767241538239802238066243707241568239832238096243737414478242459242336242213
205 - DAY: 6
210 Total funding242090240354238618244259242121240385238649244290242152240416238680244321242059240323238587244228242028240292238556244197241966240230238494244135241997240261238525244166414541242521242398242275
220 Retail funding241873240137238401244042241904240168238432244073241935240199238463244104241842240106238370244011241811240075238339243980241749240013238277243918241780240044238308243949414510242490242367242244
230 Unsecured wholesale funding241439239703237967243608241470239734237998243639241501239765238029243670241408239672237936243577241377239641237905243546241315239579237843243484241346239610237874243515414441242429242306242183
240 Secured funding241659239923238187243828241689239953238217243858241719239983238247243888241629239893238157243798241599239863238127243768241539239803238067243708241569239833238097243738414479242460242337242214
245 - DAY: 7
250 Total funding242091240355238619244260242122240386238650244291242153240417238681244322242060240324238588244229242029240293238557244198241967240231238495244136241998240262238526244167414542242522242399242276
260 Retail funding241874240138238402244043241905240169238433244074241936240200238464244105241843240107238371244012241812240076238340243981241750240014238278243919241781240045238309243950414511242491242368242245
270 Unsecured wholesale funding241440239704237968243609241471239735237999243640241502239766238030243671241409239673237937243578241378239642237906243547241316239580237844243485241347239611237875243516414442242430242307242184
280 Secured funding241660239924238188243829241690239954238218243859241720239984238248243889241630239894238158243799241600239864238128243769241540239804238068243709241570239834238098243739414480242461242338242215
285 - DAY: 8
290 Total funding242092240356238620244261242123240387238651244292242154240418238682244323242061240325238589244230242030240294238558244199241968240232238496244137241999240263238527244168414543242523242400242277
300 Retail funding241875240139238403244044241906240170238434244075241937240201238465244106241844240108238372244013241813240077238341243982241751240015238279243920241782240046238310243951414512242492242369242246
310 Unsecured wholesale funding241441239705237969243610241472239736238000243641241503239767238031243672241410239674237938243579241379239643237907243548241317239581237845243486241348239612237876243517414443242431242308242185
320 Secured funding241661239925238189243830241691239955238219243860241721239985238249243890241631239895238159243800241601239865238129243770241541239805238069243710241571239835238099243740414481242462242339242216
325 - DAY: 9
330 Total funding242093240357238621244262242124240388238652244293242155240419238683244324242062240326238590244231242031240295238559244200241969240233238497244138242000240264238528244169414544242524242401242278
340 Retail funding241876240140238404244045241907240171238435244076241938240202238466244107241845240109238373244014241814240078238342243983241752240016238280243921241783240047238311243952414513242493242370242247
350 Unsecured wholesale funding241442239706237970243611241473239737238001243642241504239768238032243673241411239675237939243580241380239644237908243549241318239582237846243487241349239613237877243518414444242432242309242186
360 Secured funding241662239926238190243831241692239956238220243861241722239986238250243891241632239896238160243801241602239866238130243771241542239806238070243711241572239836238100243741414482242463242340242217
365 - DAY: 10
370 Total funding242094240358238622244263242125240389238653244294242156240420238684244325242063240327238591244232242032240296238560244201241970240234238498244139242001240265238529244170414545242525242402242279
380 Retail funding241877240141238405244046241908240172238436244077241939240203238467244108241846240110238374244015241815240079238343243984241753240017238281243922241784240048238312243953414514242494242371242248
390 Unsecured wholesale funding241443239707237971243612241474239738238002243643241505239769238033243674241412239676237940243581241381239645237909243550241319239583237847243488241350239614237878243519414445242433242310242187
400 Secured funding241663239927238191243832241693239957238221243862241723239987238251243892241633239897238161243802241603239867238131243772241543239807238071243712241573239837238101243742414483242464242341242218
405 - DAY: 11
410 Total funding242095240359238623244264242126240390238654244295242157240421238685244326242064240328238592244233242033240297238561244202241971240235238499244140242002240266238530244171414546242526242403242280
420 Retail funding241878240142238406244047241909240173238437244078241940240204238468244109241847240111238375244016241816240080238344243985241754240018238282243923241785240049238313243954414515242495242372242249
430 Unsecured wholesale funding241444239708237972243613241475239739238003243644241506239770238034243675241413239677237941243582241382239646237910243551241320239584237848243489241351239615237879243520414446242434242311242188
440 Secured funding241664239928238192243833241694239958238222243863241724239988238252243893241634239898238162243803241604239868238132243773241544239808238072243713241574239838238102243743414484242465242342242219
445 - DAY: 12
450 Total funding242096240360238624244265242127240391238655244296242158240422238686244327242065240329238593244234242034240298238562244203241972240236238500244141242003240267238531244172414547242527242404242281
460 Retail funding241879240143238407244048241910240174238438244079241941240205238469244110241848240112238376244017241817240081238345243986241755240019238283243924241786240050238314243955414516242496242373242250
470 Unsecured wholesale funding241445239709237973243614241476239740238004243645241507239771238035243676241414239678237942243583241383239647237911243552241321239585237849243490241352239616237880243521414447242435242312242189
480 Secured funding241665239929238193243834241695239959238223243864241725239989238253243894241635239899238163243804241605239869238133243774241545239809238073243714241575239839238103243744414485242466242343242220
485 - DAY: 13
490 Total funding242097240361238625244266242128240392238656244297242159240423238687244328242066240330238594244235242035240299238563244204241973240237238501244142242004240268238532244173414548242528242405242282
500 Retail funding241880240144238408244049241911240175238439244080241942240206238470244111241849240113238377244018241818240082238346243987241756240020238284243925241787240051238315243956414517242497242374242251
510 Unsecured wholesale funding241446239710237974243615241477239741238005243646241508239772238036243677241415239679237943243584241384239648237912243553241322239586237850243491241353239617237881243522414448242436242313242190
520 Secured funding241666239930238194243835241696239960238224243865241726239990238254243895241636239900238164243805241606239870238134243775241546239810238074243715241576239840238104243745414486242467242344242221
525 - DAY: 14
530 Total funding242098240362238626244267242129240393238657244298242160240424238688244329242067240331238595244236242036240300238564244205241974240238238502244143242005240269238533244174414549242529242406242283
540 Retail funding241881240145238409244050241912240176238440244081241943240207238471244112241850240114238378244019241819240083238347243988241757240021238285243926241788240052238316243957414518242498242375242252
550 Unsecured wholesale funding241447239711237975243616241478239742238006243647241509239773238037243678241416239680237944243585241385239649237913243554241323239587237851243492241354239618237882243523414449242437242314242191
560 Secured funding241667239931238195243836241697239961238225243866241727239991238255243896241637239901238165243806241607239871238135243776241547239811238075243716241577239841238105243746414487242468242345242222
565 - DAY: 15
570 Total funding242099240363238627244268242130240394238658244299242161240425238689244330242068240332238596244237242037240301238565244206241975240239238503244144242006240270238534244175414550242530242407242284
580 Retail funding241882240146238410244051241913240177238441244082241944240208238472244113241851240115238379244020241820240084238348243989241758240022238286243927241789240053238317243958414519242499242376242253
590 Unsecured wholesale funding241448239712237976243617241479239743238007243648241510239774238038243679241417239681237945243586241386239650237914243555241324239588237852243493241355239619237883243524414450242438242315242192
600 Secured funding241668239932238196243837241698239962238226243867241728239992238256243897241638239902238166243807241608239872238136243777241548239812238076243717241578239842238106243747414488242469242346242223
605 - DAY: 16
610 Total funding242100240364238628244269242131240395238659244300242162240426238690244331242069240333238597244238242038240302238566244207241976240240238504244145242007240271238535244176414551242531242408242285
620 Retail funding241883240147238411244052241914240178238442244083241945240209238473244114241852240116238380244021241821240085238349243990241759240023238287243928241790240054238318243959414520242500242377242254
630 Unsecured wholesale funding241449239713237977243618241480239744238008243649241511239775238039243680241418239682237946243587241387239651237915243556241325239589237853243494241356239620237884243525414451242439242316242193
640 Secured funding241669239933238197243838241699239963238227243868241729239993238257243898241639239903238167243808241609239873238137243778241549239813238077243718241579239843238107243748414489242470242347242224
645 - DAY: 17
650 Total funding242101240365238629244270242132240396238660244301242163240427238691244332242070240334238598244239242039240303238567244208241977240241238505244146242008240272238536244177414552242532242409242286
660 Retail funding241884240148238412244053241915240179238443244084241946240210238474244115241853240117238381244022241822240086238350243991241760240024238288243929241791240055238319243960414521242501242378242255
670 Unsecured wholesale funding241450239714237978243619241481239745238009243650241512239776238040243681241419239683237947243588241388239652237916243557241326239590237854243495241357239621237885243526414452242440242317242194
680 Secured funding241670239934238198243839241700239964238228243869241730239994238258243899241640239904238168243809241610239874238138243779241550239814238078243719241580239844238108243749414490242471242348242225
685 - DAY: 18
690 Total funding242102240366238630244271242133240397238661244302242164240428238692244333242071240335238599244240242040240304238568244209241978240242238506244147242009240273238537244178414553242533242410242287
700 Retail funding241885240149238413244054241916240180238444244085241947240211238475244116241854240118238382244023241823240087238351243992241761240025238289243930241792240056238320243961414522242502242379242256
710 Unsecured wholesale funding241451239715237979243620241482239746238010243651241513239777238041243682241420239684237948243589241389239653237917243558241327239591237855243496241358239622237886243527414453242441242318242195
720 Secured funding241671239935238199243840241701239965238229243870241731239995238259243900241641239905238169243810241611239875238139243780241551239815238079243720241581239845238109243750414491242472242349242226
725 - DAY: 19
730 Total funding242103240367238631244272242134240398238662244303242165240429238693244334242072240336238600244241242041240305238569244210241979240243238507244148242010240274238538244179414554242534242411242288
740 Retail funding241886240150238414244055241917240181238445244086241948240212238476244117241855240119238383244024241824240088238352243993241762240026238290243931241793240057238321243962414523242503242380242257
750 Unsecured wholesale funding241452239716237980243621241483239747238011243652241514239778238042243683241421239685237949243590241390239654237918243559241328239592237856243497241359239623237887243528414454242442242319242196
760 Secured funding241672239936238200243841241702239966238230243871241732239996238260243901241642239906238170243811241612239876238140243781241552239816238080243721241582239846238110243751414492242473242350242227
765 - DAY: 20
770 Total funding242104240368238632244273242135240399238663244304242166240430238694244335242073240337238601244242242042240306238570244211241980240244238508244149242011240275238539244180414555242535242412242289
780 Retail funding241887240151238415244056241918240182238446244087241949240213238477244118241856240120238384244025241825240089238353243994241763240027238291243932241794240058238322243963414524242504242381242258
790 Unsecured wholesale funding241453239717237981243622241484239748238012243653241515239779238043243684241422239686237950243591241391239655237919243560241329239593237857243498241360239624237888243529414455242443242320242197
800 Secured funding241673239937238201243842241703239967238231243872241733239997238261243902241643239907238171243812241613239877238141243782241553239817238081243722241583239847238111243752414493242474242351242228
805 - DAY: 21
810 Total funding242105240369238633244274242136240400238664244305242167240431238695244336242074240338238602244243242043240307238571244212241981240245238509244150242012240276238540244181414556242536242413242290
820 Retail funding241888240152238416244057241919240183238447244088241950240214238478244119241857240121238385244026241826240090238354243995241764240028238292243933241795240059238323243964414525242505242382242259
830 Unsecured wholesale funding241454239718237982243623241485239749238013243654241516239780238044243685241423239687237951243592241392239656237920243561241330239594237858243499241361239625237889243530414456242444242321242198
840 Secured funding241674239938238202243843241704239968238232243873241734239998238262243903241644239908238172243813241614239878238142243783241554239818238082243723241584239848238112243753414494242475242352242229
845 - DAY: 22
850 Total funding242106240370238634244275242137240401238665244306242168240432238696244337242075240339238603244244242044240308238572244213241982240246238510244151242013240277238541244182414557242537242414242291
860 Retail funding241889240153238417244058241920240184238448244089241951240215238479244120241858240122238386244027241827240091238355243996241765240029238293243934241796240060238324243965414526242506242383242260
870 Unsecured wholesale funding241455239719237983243624241486239750238014243655241517239781238045243686241424239688237952243593241393239657237921243562241331239595237859243500241362239626237890243531414457242445242322242199
880 Secured funding241675239939238203243844241705239969238233243874241735239999238263243904241645239909238173243814241615239879238143243784241555239819238083243724241585239849238113243754414495242476242353242230
885 - DAY: 23
890 Total funding242107240371238635244276242138240402238666244307242169240433238697244338242076240340238604244245242045240309238573244214241983240247238511244152242014240278238542244183414558242538242415242292
900 Retail funding241890240154238418244059241921240185238449244090241952240216238480244121241859240123238387244028241828240092238356243997241766240030238294243935241797240061238325243966414527242507242384242261
910 Unsecured wholesale funding241456239720237984243625241487239751238015243656241518239782238046243687241425239689237953243594241394239658237922243563241332239596237860243501241363239627237891243532414458242446242323242200
920 Secured funding241676239940238204243845241706239970238234243875241736240000238264243905241646239910238174243815241616239880238144243785241556239820238084243725241586239850238114243755414496242477242354242231
925 - DAY: 24
930 Total funding242108240372238636244277242139240403238667244308242170240434238698244339242077240341238605244246242046240310238574244215241984240248238512244153242015240279238543244184414559242539242416242293
940 Retail funding241891240155238419244060241922240186238450244091241953240217238481244122241860240124238388244029241829240093238357243998241767240031238295243936241798240062238326243967414528242508242385242262
950 Unsecured wholesale funding241457239721237985243626241488239752238016243657241519239783238047243688241426239690237954243595241395239659237923243564241333239597237861243502241364239628237892243533414459242447242324242201
960 Secured funding241677239941238205243846241707239971238235243876241737240001238265243906241647239911238175243816241617239881238145243786241557239821238085243726241587239851238115243756414497242478242355242232
965 - DAY: 25
970 Total funding242109240373238637244278242140240404238668244309242171240435238699244340242078240342238606244247242047240311238575244216241985240249238513244154242016240280238544244185414560242540242417242294
980 Retail funding241892240156238420244061241923240187238451244092241954240218238482244123241861240125238389244030241830240094238358243999241768240032238296243937241799240063238327243968414529242509242386242263
990 Unsecured wholesale funding241458239722237986243627241489239753238017243658241520239784238048243689241427239691237955243596241396239660237924243565241334239598237862243503241365239629237893243534414460242448242325242202




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