C 66.01.a - Maturity ladder. Total. Overnight and higher maturity.





OvernightGreater than overnight up to 2 daysGreater than 2 days up to 3 daysGreater than 3 days up to 4 daysGreater than 4 days up to 5 daysGreater than 5 days up to 6 daysGreater than 6 days up to 7 daysGreater than 7 days up to 2 weeksGreater than 2 weeks up to 3 weeksGreater than 3 weeks up to 30 daysGreater than 30 days up to 5 weeksGreater than 5 weeks up to 2 monthsGreater than 2 months up to 3 monthsGreater than 3 months up to 4 monthsGreater than 4 months up to 5 monthsGreater than 5 months up to 6 monthsGreater than 6 months up to 9 monthsGreater than 9 months up to 12 monthsGreater than 12 months up to 2 yearsGreater than 2 years up to 5 yearsGreater than 5 years
CodeLabel002000300040005000600070008000900100011001200130014001500160017001800190020002100220
0005 - OUTFLOWS
0010Liabilities resulting from securities issued (if not treated as retail deposits)247755247756247758247760247762247764247766247757247759247761247763247765247751247752247753247754247746247747247749247750247748
0020Unsecured bonds due246327246328246330246332246334246336246338246329246331246333246335246337246323246324246325246326246318246319246321246322246320
0030Regulated covered bonds247797247798247800247802247804247806247808247799247801247803247805247807247793247794247795247796247788247789247791247792247790
0040Securitisations due247776247777247779247781247783247785247787247778247780247782247784247786247772247773247774247775247767247768247770247771247769
0050Other247923247924247926247928247930247932247934247925247927247929247931247933247919247920247921247922247914247915247917247918247916
0060Liabilities resulting from secured lending and capital market driven transactions collateralised by:247155247157247161247165247169247173247177247159247163247167247171247175247147247149247151247153247137247139247143247145247141
0070Level 1 tradable assets247041247042247044247046247048247050247052247043247045247047247049247051247037247038247039247040247032247033247035247036247034
0080Level 1 excluding covered bonds247104247105247107247109247111247113247115247106247108247110247112247114247100247101247102247103247095247096247098247099247097
0090Level 1 central bank246621246622246624246626246628246630246632246623246625246627246629246631246617246618246619246620246612246613246615246616246614
0100Level 1 (CQS 1)246684246685246687246689246691246693246695246686246688246690246692246694246680246681246682246683246675246676246678246679246677
0110Level 1 (CQS2, CQS3)246747246748246750246752246754246756246758246749246751246753246755246757246743246744246745246746246738246739246741246742246740
0120Level 1 (CQS4+)246873246874246876246878246880246882246884246875246877246879246881246883246869246870246871246872246864246865246867246868246866
0130Level 1 covered bonds (CQS1)246411246412246414246416246418246420246422246413246415246417246419246421246407246408246409246410246402246403246405246406246404
0140Level 2A tradable assets247062247063247065247067247069247071247073247064247066247068247070247072247058247059247060247061247053247054247056247057247055
0150Level 2A corporate bonds (CQS1)246537246538246540246542246544246546246548246539246541246543246545246547246533246534246535246536246528246529246531246532246530
0160Level 2A covered bonds (CQS1, CQS2)246453246454246456246458246460246462246464246455246457246459246461246463246449246450246451246452246444246445246447246448246446
0170Level 2A public sector (CQS1, CQS2)246831246832246834246836246838246840246842246833246835246837246839246841246827246828246829246830246822246823246825246826246824
0180Level 2B tradable assets247083247084247086247088247090247092247094247085247087247089247091247093247079247080247081247082247074247075247077247078247076
0190Level 2B ABS (CQS1)246705246706246708246710246712246714246716246707246709246711246713246715246701246702246703246704246696246697246699246700246698
0200Level 2B covered bonds (CQS1-6)246495246496246498246500246502246504246506246497246499246501246503246505246491246492246493246494246486246487246489246490246488
0210Level 2B: corporate bonds (CQ1-3)246579246580246582246584246586246588246590246581246583246585246587246589246575246576246577246578246570246571246573246574246572
0220Level 2B shares246369246370246372246374246376246378246380246371246373246375246377246379246365246366246367246368246360246361246363246364246362
0230Level 2B public sector (CQS 3-5)246789246790246792246794246796246798246800246791246793246795246797246799246785246786246787246788246780246781246783246784246782
0240Other tradable assets247156247158247162247166247170247174247178247160247164247168247172247176247148247150247152247154247138247140247144247146247142
0250Other assets247125247126247128247130247132247134247136247127247129247131247133247135247121247122247123247124247116247117247119247120247118
0260Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral)247818247819247821247823247825247827247829247820247822247824247826247828247814247815247816247817247809247810247812247813247811
0270Stable retail deposits247366247368247372247376247380247384247388247370247374247378247382247386247358247360247362247364247348247350247354247356247352
0280Other retail deposits247365247367247371247375247379247383247387247369247373247377247381247385247357247359247361247363247347247349247353247355247351
0290Operational deposits247503247504247506247508247510247512247514247505247507247509247511247513247499247500247501247502247494247495247497247498247496
0300Non-operational deposits from credit institutions247251247252247254247256247258247260247262247253247255247257247259247261247247247248247249247250247242247243247245247246247244
0310Non-operational deposits from other financial customers247419247420247422247424247426247428247430247421247423247425247427247429247415247416247417247418247410247411247413247414247412
0320Non-operational deposits from central banks247209247210247212247214247216247218247220247211247213247215247217247219247205247206247207247208247200247201247203247204247202
0330Non-operational deposits from non-financial corporates247293247294247296247298247300247302247304247295247297247299247301247303247289247290247291247292247284247285247287247288247286
0340Non-operational deposits from other counterparties247461247462247464247466247468247470247472247463247465247467247469247471247457247458247459247460247452247453247455247456247454
0350FX-swaps maturing247839247840247842247844247846247848247850247841247843247845247847247849247835247836247837247838247830247831247833247834247832
0360Derivatives amount payables other than those reported in 1.4247860247861247863247865247867247869247871247862247864247866247868247870247856247857247858247859247851247852247854247855247853
0370Other outflows247881247882247884247886247888247890247892247883247885247887247889247891247877247878247879247880247872247873247875247876247874
0380Total outflows247734247735247737247739247741247743247745247736247738247740247742247744247730247731247732247733247725247726247728247729247727
0389 - INFLOWS
0390Monies due from secured lending and capital market driven transactions collateralised by:245631245634245640245646245652245658245664245637245643245649245655245661245619245622245625245628245604245607245613245616245610
0400Level 1 tradable assets245529245530245532245534245536245538245540245531245533245535245537245539245525245526245527245528245520245521245523245524245522
0410Level 1 excluding covered bonds245592245593245595245597245599245601245603245594245596245598245600245602245588245589245590245591245583245584245586245587245585
0420Level 1 central bank245109245110245112245114245116245118245120245111245113245115245117245119245105245106245107245108245100245101245103245104245102
0430Level 1 (CQS 1)245193245194245196245198245200245202245204245195245197245199245201245203245189245190245191245192245184245185245187245188245186
0440Level 1 (CQS2, CQS3)245235245236245238245240245242245244245246245237245239245241245243245245245231245232245233245234245226245227245229245230245228
0450Level 1 (CQS4+)245361245362245364245366245368245370245372245363245365245367245369245371245357245358245359245360245352245353245355245356245354
0460Level 1 covered bonds (CQS1)244899244900244902244904244906244908244910244901244903244905244907244909244895244896244897244898244890244891244893244894244892
0470Level 2A tradable assets245550245551245553245555245557245559245561245552245554245556245558245560245546245547245548245549245541245542245544245545245543
0480Level 2A corporate bonds (CQS1)245025245026245028245030245032245034245036245027245029245031245033245035245021245022245023245024245016245017245019245020245018
0490Level 2A covered bonds (CQS1, CQS2)244941244942244944244946244948244950244952244943244945244947244949244951244937244938244939244940244932244933244935244936244934
0500Level 2A public sector (CQS1, CQS2)245319245320245322245324245326245328245330245321245323245325245327245329245315245316245317245318245310245311245313245314245312
0510Level 2B tradable assets245571245572245574245576245578245580245582245573245575245577245579245581245567245568245569245570245562245563245565245566245564
0520Level 2B ABS (CQS1)245172245173245175245177245179245181245183245174245176245178245180245182245168245169245170245171245163245164245166245167245165
0530Level 2B covered bonds (CQS1-6)244983244984244986244988244990244992244994244985244987244989244991244993244979244980244981244982244974244975244977244978244976
0540Level 2B: corporate bonds (CQ1-3)245067245068245070245072245074245076245078245069245071245073245075245077245063245064245065245066245058245059245061245062245060
0550Level 2B shares244857244858244860244862244864244866244868244859244861244863244865244867244853244854244855244856244848244849244851244852244850
0560Level 2B public sector (CQS 3-5)245277245278245280245282245284245286245288245279245281245283245285245287245273245274245275245276245268245269245271245272245270
0570Other tradable assets245633245636245642245648245654245660245666245639245645245651245657245663245621245624245627245630245606245609245615245618245612
0580Other assets245632245635245641245647245653245659245665245638245644245650245656245662245620245623245626245629245605245608245614245617245611
0590Monies due not reported in 2.1 resulting from loans and advances granted to:246117246118246120246122246124246126246128246119246121246123246125246127246113246114246115246116246108246109246111246112246110
0600Retail customers245823245824245826245828245830245832245834245825245827245829245831245833245819245820245821245822245814245815245817245818245816
0610Non-financial corporates245781245782245784245786245788245790245792245783245785245787245789245791245777245778245779245780245772245773245775245776245774
0620Credit institutions245739245740245742245744245746245748245750245741245743245745245747245749245735245736245737245738245730245731245733245734245732
0630Other financial customers245865245866245868245870245872245874245876245867245869245871245873245875245861245862245863245864245856245857245859245860245858
0640Central banks245697245698245700245702245704245706245708245699245701245703245705245707245693245694245695245696245688245689245691245692245690
0650Other counterparties245907245908245910245912245914245916245918245909245911245913245915245917245903245904245905245906245898245899245901245902245900
0660FX-swaps maturing246180246181246183246185246187246189246191246182246184246186246188246190246176246177246178246179246171246172246174246175246173
0670Derivatives amount receivables other than those reported in 2.3246201246202246204246206246208246210246212246203246205246207246209246211246197246198246199246200246192246193246195246196246194
0680Paper in own portfolio maturing246159246160246162246164246166246168246170246161246163246165246167246169246155246156246157246158246150246151246153246154246152
0690Other inflows246222246223246225246227246229246231246233246224246226246228246230246232246218246219246220246221246213246214246216246217246215
0700Total inflows246138246139246141246143246145246147246149246140246142246144246146246148246134246135246136246137246129246130246132246133246131
0710Net funding gap248007248008248010248012248014248016248018248009248011248013248015248017248003248004248005248006247998247999248001248002248000
0720Cumulated net funding gap247944247945247947247949247951247953247955247946247948247950247952247954247940247941247942247943247935247936247938247939247937
0729 - COUNTERBALANCING CAPACITY
0740Withdrawable central bank reserves248020
0750Level 1 tradable assets248914248915248917248919248921248923248925248916248918248920248922248924248910248911248912248913248905248906248908248909248907
0760Level 1 excluding covered bonds248977248978248980248982248984248986248988248979248981248983248985248987248973248974248975248976248968248969248971248972248970
0770Level 1 central bank248053248054248056248058248060248062248064248055248057248059248061248063248049248050248051248052248044248045248047248048248046
0780Level 1 (CQS 1)248641248642248644248646248648248650248652248643248645248647248649248651248637248638248639248640248632248633248635248636248634
0790Level 1 (CQS2, CQS3)248683248684248686248688248690248692248694248685248687248689248691248693248679248680248681248682248674248675248677248678248676
0800Level 1 (CQS4+)248725248726248728248730248732248734248736248727248729248731248733248735248721248722248723248724248716248717248719248720248718
0810Level 1 covered bonds (CQS1)248095248096248098248100248102248104248106248097248099248101248103248105248091248092248093248094248086248087248089248090248088
0820Level 2A tradable assets248935248936248938248940248942248944248946248937248939248941248943248945248931248932248933248934248926248927248929248930248928
0830Level 2A corporate bonds (CQS1)248557248558248560248562248564248566248568248559248561248563248565248567248553248554248555248556248548248549248551248552248550
0840Level 2A covered bonds (CQS 1, CQS2)248137248138248140248142248144248146248148248139248141248143248145248147248133248134248135248136248128248129248131248132248130
0850Level 2A public sector (CQS1, CQS2)248515248516248518248520248522248524248526248517248519248521248523248525248511248512248513248514248506248507248509248510248508
0860Level 2B tradable assets248956248957248959248961248963248965248967248958248960248962248964248966248952248953248954248955248947248948248950248951248949
0870Level 2B ABS (CQS1)248620248621248623248625248627248629248631248622248624248626248628248630248616248617248618248619248611248612248614248615248613
0880Level 2B covered bonds (CQS1-6)248179248180248182248184248186248188248190248181248183248185248187248189248175248176248177248178248170248171248173248174248172
0890Level 2B corporate bonds (CQ1-3)248263248264248266248268248270248272248274248265248267248269248271248273248259248260248261248262248254248255248257248258248256
0900Level 2B shares248326248327248329248331248333248335248337248328248330248332248334248336248322248323248324248325248317248318248320248321248319
0910Level 2B public sector (CQS 3-5)248473248474248476248478248480248482248484248475248477248479248481248483248469248470248471248472248464248465248467248468248466
0920Other tradable assets249016249019249025249031249037249043249049249022249028249034249040249046249004249007249010249013248989248992248998249001248995
0930Central government (CQS1)248389248390248392248394248396248398248400248391248393248395248397248399248385248386248387248388248380248381248383248384248382
0940Central government (CQS 2 & 3)248431248432248434248436248438248440248442248433248435248437248439248441248427248428248429248430248422248423248425248426248424
0950Shares248347248348248350248352248354248356248358248349248351248353248355248357248343248344248345248346248338248339248341248342248340
0960Covered bonds248221248222248224248226248228248230248232248223248225248227248229248231248217248218248219248220248212248213248215248216248214
0970ABS249017249020249026249032249038249044249050249023249029249035249041249047249005249008249011249014248990248993248999249002248996
0980Other tradable assets249018249021249027249033249039249045249051249024249030249036249042249048249006249009249012249015248991248994249000249003248997
0990Non tradable assets eligible for central banks249061249062249064249066249068249070249072249063249065249067249069249071249057249058249059249060249052249053249055249056249054
1000Undrawn committed facilities received249493249494249496249498249500249502249504249495249497249499249501249503249489249490249491249492249484249485249487249488249486
1010Level 1 facilities249367249368249370249372249374249376249378249369249371249373249375249377249363249364249365249366249358249359249361249362249360
1020Level 2B restricted use facilities249397249399249403249407249411249415249419249401249405249409249413249417249389249391249393249395249379249381249385249387249383
1030Level 2B IPS facilities249398249400249404249408249412249416249420249402249406249410249414249418249390249392249394249396249380249382249386249388249384
1040Other facilities249448249451249457249463249469249475249481249454249460249466249472249478249436249439249442249445249421249424249430249433249427
1050From intragroup counterparties249449249452249458249464249470249476249482249455249461249467249473249479249437249440249443249446249422249425249431249434249428
1060From other counterparties249450249453249459249465249471249477249483249456249462249468249474249480249438249441249444249447249423249426249432249435249429
1070Net change of Counterbalancing Capacity416978416979416981416983416985416987416989416980416982416984416986416988416974416975416976416977416969416970416972416973416971
1080Cumulated Counterbalancing Capacity249593249594249596249598249600249602249604249595249597249599249601249603249589249590249591249592249584249585249587249588249586
1089 - CONTINGENCIES
1090Outflows from committed facilities236672236673236675236677236679236681236683236674236676236678236680236682236668236669236670236671236663236664236666236667236665
1100Committed credit facilities236693236694236696236698236700236702236704236695236697236699236701236703236689236690236691236692236684236685236687236688236686
1110Considered as Level 2B by the receiver236714236715236717236719236721236723236725236716236718236720236722236724236710236711236712236713236705236706236708236709236707
1120Other236735236736236738236740236742236744236746236737236739236741236743236745236731236732236733236734236726236727236729236730236728
1130Liquidity facilities236756236757236759236761236763236765236767236758236760236762236764236766236752236753236754236755236747236748236750236751236749
1140Outflows due to downgrade triggers249635249636249638249640249642249644249646249637249639249641249643249645249631249632249633249634249626249627249629249630249628
1149 - MEMORANDUM ITEMS
1200Intragroup or IPS outflows (excluding FX)247902247903247905247907247909247911247913247904247906247908247910247912247898247899247900247901247893247894247896247897247895
1210Intragroup or IPS inflows (excluding FX)246243246244246246246248246250246252246254246245246247246249246251246253246239246240246241246242246234246235246237246238246236
1220Intragroup or IPS inflows from maturing securities245949245950245952245954245956245958245960245951245953245955245957245959245945245946245947245948245940245941245943245944245942
1230HQLA central bank eligible249124249125249127249129249131249133249135249126249128249130249132249134249120249121249122249123249115249116249118249119249117
1240Non-HQLA central bank eligible249145249146249148249150249152249154249156249147249149249151249153249155249141249142249143249144249136249137249139249140249138




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").
Main category of collateral or guarantee givenDefines the main category of collateral or guarantees given
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.
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.
Liquidity quality of collateral givenLiquidity conditions specified for collateral given under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
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.
Related parties/Relationship of the collateralDefines the relationship between counterparty of the collateral 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.
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.
Main category of collateral or guarantee receivedDefines the main category of collateral or guarantees received
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.
Collateral statusDefines the terms and conditions of the collateral given
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
Counterparty sector of the collateralDefines the institutional sector of the counterparty of financial instruments received/given as collateral.
Counterparty - Party other than the reporting institution in a contract or transaction.
Exposures by Credit Quality steps at reporting dateDefines the credit quality of the securitisation exposure position to the Credit Quality Steps scale at the reporting date.
Credit quality - Defines the credit quality of the exposures according to the Credit Quality Steps scale
Exposures by Credit Quality steps at reporting date of the collateralFor liquidity purposes, defines the "Exposures by Credit Quality steps at reporting date" of the collateral received
Credit quality - Defines the credit quality of the exposures according to the Credit Quality Steps scale
General liquidity requirementsGeneral conditions related to liquidity under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
Impairment statusStatus for monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted).
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Liquidity quality of collateral receivedLiquidity conditions specified for collateral received under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
Related parties/RelationshipsDefines 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.
Residual maturityTime remaining from the reporting date to the maturity date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
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.
Specific liquidity requirementsSpecific conditions related to liquidity under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
Type of marketDefines the type of market on which reported instruments are traded.
Type of market - Defines the type of market on which reported instruments are traded. It includes the fair value hierarchy.
Calculation methodIdentifies the method used to calculate values (e.g. sums)
Approach - Approach used for the calculation of capital requirements (or exposure value in LR)
InstrumentDefines 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.