C 67.00.a - Concentration of funding by counterparty. Total





Counterparty NameCodeLEI CodeCounterparty SectorResidence of CounterpartyProduct TypeAmount ReceivedWeighted average original maturity (days)Weighted average residual maturity (days)
CodeLabel010 015 020 030 040 050 060 070 080
010 TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES424321235926244452244494
020 01236090424301236790236265235970244369235916244432244474
030 02236092424303236792236267235972244371235917244434244476
040 03236094424305236794236269235974244373235918244436244478
050 04236096424307236796236271235976244375235919244438244480
060 05236098424309236798236273235978244377235920244440244482
070 06236100424311236800236275235980244379235921244442244484
080 07236102424313236802236277235982244381235922244444244486
090 08236104424315236804236279235984244383235923244446244488
100 09236106424317236806236281235986244385235924244448244490
110 10236088424299236788236263235968244367235915244430244472
120 ALL OTHER FUNDING424319235925244450244492




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.
Size of the counterpartySpecifies the size category of the counterpart
Counterparty - Party other than the reporting institution in a contract or transaction.