F 08.01.a - Breakdown of financial liabilities by product and by counterparty sector (a)





Carrying amountAccumulated changes in fair value due to credit risk
Held for tradingDesignated at fair value through profit or lossAmortised costTradingAt a cost-based methodHedge accounting
CodeLabel0010002000300034003500370040
0010Derivatives113434598111485
0020Short positions1134945984
0030Equity instruments1133145971
0040Debt securities1133045970
0050Deposits113411124311447459804584631998
0060Central banks1128711195113984592845797
0070Current accounts / overnight deposits151238151201151272151944151814
0080Deposits with agreed maturity151241151204151275151947151817
0090Deposits redeemable at notice151239151202151273151945151815
0100Repurchase agreements151240151203151274151946151816
0110General governments1129711205114084593845807
0120Current accounts / overnight deposits151246151209151280151952151822
0130Deposits with agreed maturity151249151212151283151955151825
0140Deposits redeemable at notice151247151210151281151953151823
0150Repurchase agreements151248151211151282151954151824
0160Credit institutions1129211200114034593345802
0170Current accounts / overnight deposits151242151205151276151948151818
0180Deposits with agreed maturity151245151208151279151951151821
0190Deposits redeemable at notice151243151206151277151949151819
0200Repurchase agreements151244151207151278151950151820
0210Other financial corporations6732767317673326759467584
0220Current accounts / overnight deposits151258151221151292151964151834
0230Deposits with agreed maturity151261151224151295151967151837
0240Deposits redeemable at notice151259151222151293151965151835
0250Repurchase agreements151260151223151294151966151836
0260Non-financial corporations1130711215114184594845817
0270Current accounts / overnight deposits151254151217151288151960151830
0280Deposits with agreed maturity151257151220151291151963151833
0290Deposits redeemable at notice151255151218151289151961151831
0300Repurchase agreements151256151219151290151962151832
0310Households1130211210114134594345812
0320Current accounts / overnight deposits151250151213151284151956151826
0330Deposits with agreed maturity151253151216151287151959151829
0340Deposits redeemable at notice151251151214151285151957151827
0350Repurchase agreements151252151215151286151958151828
0360Debt securities issued113321123311437459724583731997
0370Certificates of deposits151266151229151300151972151842
0380Asset-backed securities151265151228151299151971151841
0390Covered bonds151267151230151301151973151843
0400Hybrid contracts151268151231151302151974151844
0410Other debt securities issued151262151225151296151968151838
0420Convertible compound financial instruments151263151226151297151969151839
0430Non-convertible151264151227151298151970151840
0440Other financial liabilities113471124911453459834585132001
0445of which: lease liabilities429243429269




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.
Accounting portfolioAccounting portfolios shall mean financial instruments aggregated by valuation rules (e.g. "Available-for-sale financial assets"). Accounting portfolios only comprise financial assets and financial liabilities.
Portfolio - Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).
Main category of the underlyingDefines the type of instrument underlying another balance or transaction (e.g. short position).
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.
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.