C 60.00.w - SF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Significant currencies





amount extremely high liquidity and credit qualityamount high liquidity and credit qualityamount other assets
within three monthsbetween three and 6 monthsbetween 6 and 9 monthsbetween 9 and 12 monthsafter 12 monthswithin three monthsbetween three and 6 monthsbetween 6 and 9 monthsbetween 9 and 12 monthsafter 12 monthswithin three monthsbetween three and 6 monthsbetween 6 and 9 monthsbetween 9 and 12 monthsafter 12 months
CodeLabel010 020 030 040 050 060 070 080 090 100 110 120 130 140 150
005 - ITEMS REQUIRING STABLE FUNDING
006 - assets referred to in Art. 416 CRR
010 cash134501
020 exposures to central bank133179
030 Of which: exposures that can be withdrawn in times of stress133180
035 - transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets
040 representing claims133601133602133603133604133605133606133607133608133609133610
050 guaranteed by134481134482134483134484134485134486134487134488134489134490
055 - transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity
060 representing claims133786133787133788133789133790133791133792133793133794133795
070 guaranteed by134256134257134258134259134260134261134262134263134264134265
075 - transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banks;
080 representing claims133776133777133778133779133780133781133782133783133784133785
090 guaranteed by134491134492134493134494134495134496134497134498134499134500
100 amount unencumbered133591133592133593133594133595133596133597133598133599133600
110 amount encumbered for a period within three months133541133542133543133544133545133546133547133548133549133550
120 amount encumbered for a period between three and 6 months133551133552133553133554133555133556133557133558133559133560
130 amount encumbered for a period between 6 and 9 months133561133562133563133564133565133566133567133568133569133570
140 amount encumbered for a period between 9 and 12 months133571133572133573133574133575133576133577133578133579133580
150 amount encumbered for a period greater than 12 months133581133582133583133584133585133586133587133588133589133590
151 - transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism
152 representing claims133796133797133798133799133800133801133802133803133804133805
153 guaranteed by134522134523134524134525134526134527134528134529134530134531
155 - total shares or units in CIUs with underlying assets specified in Art. 416 CRR
160 underlying assets in point (a) of Art. 416(1) CRR133731133732133733133734133735133746133747133748133749133750
170 underlying assets in point (b) and (c) of Art. 416(1) CRR133736133737133738133739133740133751133752133753133754133755
175 underlying assets in point (d) of Art. 416(1) CRR133741133742133743133744133745133756133757133758133759133760
180 amount unencumbered133721133722133723133724133725133726133727133728133729133730133716133717133718133719133720
190 amount encumbered for a period within three months133646133647133648133649133650133651133652133653133654133655133641133642133643133644133645
200 amount encumbered for a period between three and 6 months133661133662133663133664133665133666133667133668133669133670133656133657133658133659133660
210 amount encumbered for a period between 6 and 9 months133676133677133678133679133680133681133682133683133684133685133671133672133673133674133675
220 amount encumbered for a period between 9 and 12 months133691133692133693133694133695133696133697133698133699133700133686133687133688133689133690
230 amount encumbered for a period greater than 12 months133706133707133708133709133710133711133712133713133714133715133701133702133703133704133705
231 - deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Article 113(7) or eligible for the waiver provided in Article 10 CRR, to the extent that this funding is not collateralized by liquid assets
232 deposits133159133160133161133162133163133169133170133171133172133173133149133150133151133152133153
233 contractually available liquid funding133164133165133166133167133168133174133175133176133177133178133154133155133156133157133158
234 Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416(2)(a)(iii) is met133766133767133768133769133770133771133772133773133774133775133761133762133763133764133765
235 - Other transferable assets not specified elsewhere
240 amount unencumbered134446134447134448134449134450134451134452134453134454134455
250 amount encumbered for a period within three months134266134267134268134269134270134271134272134273134274134275
260 amount encumbered for a period between three and 6 months134301134302134303134304134305134306134307134308134309134310
270 amount encumbered for a period between 6 and 9 months134336134337134338134339134340134341134342134343134344134345
280 amount encumbered for a period between 9 and 12 months134371134372134373134374134375134376134377134378134379134380
290 amount encumbered for a period greater than 12 months134406134407134408134409134410134411134412134413134414134415
295 - non financial corporate bonds
300 amount unencumbered133496133497133498133499133500133501133502133503133504133505133491133492133493133494133495
310 amount encumbered for a period within three months133396133397133398133399133400133401133402133403133404133405133391133392133393133394133395
320 amount encumbered for a period between three and 6 months133416133417133418133419133420133421133422133423133424133425133411133412133413133414133415
330 amount encumbered for a period between 6 and 9 months133436133437133438133439133440133441133442133443133444133445133431133432133433133434133435
340 amount encumbered for a period between 9 and 12 months133456133457133458133459133460133461133462133463133464133465133451133452133453133454133455
350 amount encumbered for a period greater than 12 months133476133477133478133479133480133481133482133483133484133485133471133472133473133474133475
351 - non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
352 amount unencumbered133371133372133373133374133375133381133382133383133384133385133361133362133363133364133365
353 amount encumbered for a period within three months133196133197133198133199133200133206133207133208133209133210133186133187133188133189133190
354 amount encumbered for a period between three and 6 months133231133232133233133234133235133241133242133243133244133245133221133222133223133224133225
355 amount encumbered for a period between 6 and 9 months133266133267133268133269133270133276133277133278133279133280133256133257133258133259133260
356 amount encumbered for a period between 9 and 12 months133301133302133303133304133305133311133312133313133314133315133291133292133293133294133295
357 amount encumbered for a period greater than 12 months133336133337133338133339133340133346133347133348133349133350133326133327133328133329133330
358 - residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
359 amount unencumbered133366133367133368133369133370133376133377133378133379133380133356133357133358133359133360
360 amount encumbered for a period within three months133191133192133193133194133195133201133202133203133204133205133181133182133183133184133185
361 amount encumbered for a period between three and 6 months133226133227133228133229133230133236133237133238133239133240133216133217133218133219133220
362 amount encumbered for a period between 6 and 9 months133261133262133263133264133265133271133272133273133274133275133251133252133253133254133255
363 amount encumbered for a period between 9 and 12 months133296133297133298133299133300133306133307133308133309133310133286133287133288133289133290
364 amount encumbered for a period greater than 12 months133331133332133333133334133335133341133342133343133344133345133321133322133323133324133325
365 - bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) CRR
366 amount unencumbered134096134097134098134099134100134101134102134103134104134105134091134092134093134094134095
370 amount encumbered for a period within three months134021134022134023134024134025134026134027134028134029134030134016134017134018134019134020
380 amount encumbered for a period between three and 6 months134036134037134038134039134040134041134042134043134044134045134031134032134033134034134035
390 amount encumbered for a period between 6 and 9 months134051134052134053134054134055134056134057134058134059134060134046134047134048134049134050
400 amount encumbered for a period between 9 and 12 months134066134067134068134069134070134071134072134073134074134075134061134062134063134064134065
410 amount encumbered for a period greater than 12 months134081134082134083134084134085134086134087134088134089134090134076134077134078134079134080
415 - bonds as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.1.9
420 amount unencumbered134246134247134248134249134250134251134252134253134254134255134241134242134243134244134245
430 amount encumbered for a period within three months134171134172134173134174134175134176134177134178134179134180134166134167134168134169134170
440 amount encumbered for a period between three and 6 months134186134187134188134189134190134191134192134193134194134195134181134182134183134184134185
450 amount encumbered for a period between 6 and 9 months134201134202134203134204134205134206134207134208134209134210134196134197134198134199134200
460 amount encumbered for a period between 9 and 12 months134216134217134218134219134220134221134222134223134224134225134211134212134213134214134215
470 amount encumbered for a period greater than 12 months134231134232134233134234134235134236134237134238134239134240134226134227134228134229134230
475 - securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Art. 122 CRR
480 amount unencumbered133951133952133953133954133955133946133947133948133949133950
490 amount encumbered for a period within three months133901133902133903133904133905133896133897133898133899133900
500 amount encumbered for a period between three and 6 months133911133912133913133914133915133906133907133908133909133910
510 amount encumbered for a period between 6 and 9 months133921133922133923133924133925133916133917133918133919133920
520 amount encumbered for a period between 9 and 12 months133931133932133933133934133935133926133927133928133929133930
530 amount encumbered for a period greater than 12 months133941133942133943133944133945133936133937133938133939133940
535 - securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Art. 122 CRR
540 amount unencumbered134011134012134013134014134015134006134007134008134009134010
550 amount encumbered for a period within three months133961133962133963133964133965133956133957133958133959133960
560 amount encumbered for a period between three and 6 months133971133972133973133974133975133966133967133968133969133970
570 amount encumbered for a period between 6 and 9 months133981133982133983133984133985133976133977133978133979133980
580 amount encumbered for a period between 9 and 12 months133991133992133993133994133995133986133987133988133989133990
590 amount encumbered for a period greater than 12 months134001134002134003134004134005133996133997133998133999134000
595 - other securities and money market instruments not reported elsewhere
600 amount unencumbered134161134162134163134164134165134156134157134158134159134160
610 amount encumbered for a period within three months134111134112134113134114134115134106134107134108134109134110
620 amount encumbered for a period between three and 6 months134121134122134123134124134125134116134117134118134119134120
630 amount encumbered for a period between 6 and 9 months134131134132134133134134134135134126134127134128134129134130
640 amount encumbered for a period between 9 and 12 months134141134142134143134144134145134136134137134138134139134140
650 amount encumbered for a period greater than 12 months134151134152134153134154134155134146134147134148134149134150
655 - equity securities of non-financial entities listed on a major index in a recognised exchange
660 amount unencumbered133506133507133508133509133510
670 amount encumbered for a period within three months133406133407133408133409133410
680 amount encumbered for a period between three and 6 months133426133427133428133429133430
690 amount encumbered for a period between 6 and 9 months133446133447133448133449133450
700 amount encumbered for a period between 9 and 12 months133466133467133468133469133470
710 amount encumbered for a period greater than 12 months133486133487133488133489133490
715 - other equity securities
720 amount unencumbered134456134457134458134459134460
730 amount encumbered for a period within three months134276134277134278134279134280
740 amount encumbered for a period between three and 6 months134311134312134313134314134315
750 amount encumbered for a period between 6 and 9 months134346134347134348134349134350
760 amount encumbered for a period between 9 and 12 months134381134382134383134384134385
770 amount encumbered for a period greater than 12 months134416134417134418134419134420
775 - gold
780 amount unencumbered134471134472134473134474134475134461134462134463134464134465
790 amount encumbered for a period within three months134291134292134293134294134295134281134282134283134284134285
800 amount encumbered for a period between three and 6 months134326134327134328134329134330134316134317134318134319134320
810 amount encumbered for a period between 6 and 9 months134361134362134363134364134365134351134352134353134354134355
820 amount encumbered for a period between 9 and 12 months134396134397134398134399134400134386134387134388134389134390
830 amount encumbered for a period greater than 12 months134431134432134433134434134435134421134422134423134424134425
835 - other precious metals
840 amount unencumbered134476134477134478134479134480134466134467134468134469134470
850 amount encumbered for a period within three months134296134297134298134299134300134286134287134288134289134290
860 amount encumbered for a period between three and 6 months134331134332134333134334134335134321134322134323134324134325
870 amount encumbered for a period between 6 and 9 months134366134367134368134369134370134356134357134358134359134360
880 amount encumbered for a period between 9 and 12 months134401134402134403134404134405134391134392134393134394134395
890 amount encumbered for a period greater than 12 months134436134437134438134439134440134426134427134428134429134430




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.
Exposure classDefines the exposure class for capital requirement purposes
Exposure classes - Defines the exposure class for capital requirement purposes
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
Currency of the exposureDefines the currency in which the item is denominated
Currency - Currency
Deducted from own fundsSpecifies if the asset, in calculating the solvency ratio, is or not deducted from own funds.
Boolean total - Dimensions having only two values (usually denoted true and false)
EncumbranceSpecifies the condition related to the encumbrance of the asset
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
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
General liquidity requirementsGeneral conditions related to liquidity under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
GuarantorDefines the institutional sector of the guarantor (e.g. Central banks or Credit institutions).
Counterparty - Party other than the reporting institution in a contract or transaction.
Liquidity quality of assetsLiquidity conditions specified for assets under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
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.
PurposeDefines the purpose of a balance or transaction.
Purpose - Purpose of the contract or transaction.
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 liquidity requirementsSpecific conditions related to liquidity under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
Time of encumbranceSpecifies the time that the assets is expected to remain encumbered.
Time interval - Time bands (e.g. > 60 days <= 90 days).
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.
Currency with significant liabilitiesDefines the currencies of the significant liabilities
Currency - Currency
Currency conversion approachIndicates how monetary values should be reported, i.e. if they should be converted to a single reporting currency or reported as-is in the underlying currency
Currency conversion approach - Indicates how monetary values should be reported i.e. if they should be converted to a single reporting currency, or reported as-is in the underlying currency