C 66.01.b - Maturity ladder. Total. Initial stock.





Initial stock
CodeLabel0010
0729 - COUNTERBALANCING CAPACITY
0730Coins and bank notes235945
0740Withdrawable central bank reserves248022
0750Level 1 tradable assets249199
0760Level 1 excluding covered bonds249202
0770Level 1 central bank249157
0780Level 1 (CQS 1)249186
0790Level 1 (CQS2, CQS3)249188
0800Level 1 (CQS4+)249190
0810Level 1 covered bonds (CQS1)249158
0820Level 2A tradable assets249200
0830Level 2A corporate bonds (CQS1)249169
0840Level 2A covered bonds (CQS 1, CQS2)249159
0850Level 2A public sector (CQS1, CQS2)249168
0860Level 2B tradable assets249201
0870Level 2B ABS (CQS1)249185
0880Level 2B covered bonds (CQS1-6)249160
0890Level 2B corporate bonds (CQ1-3)249162
0900Level 2B shares249163
0910Level 2B public sector (CQS 3-5)249167
0920Other tradable assets249203
0930Central government (CQS1)249165
0940Central government (CQS 2 & 3)249166
0950Shares249164
0960Covered bonds249161
0970ABS249204
0980Other tradable assets249205
0990Non tradable assets eligible for central banks249206
1000Undrawn committed facilities received249518
1010Level 1 facilities249512
1020Level 2B restricted use facilities249513
1030Level 2B IPS facilities249514
1040Other facilities249515
1050From intragroup counterparties249516
1060From other counterparties249517
1080Cumulated Counterbalancing Capacity249561
1149 - MEMORANDUM ITEMS
1230HQLA central bank eligible249209
1240Non-HQLA central bank eligible249210




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.
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.
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
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.
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)