C 60.00.x - SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Significant currencies





Total amount
within three monthsbetween three and 6 monthsbetween 6 and 9 monthsbetween 9 and 12 monthsafter 12 months
CodeLabel010 020 030 040 050
1000amount encumbered for a period between 9 and 12 months133526133527133528133529133530
1010amount encumbered for a period greater than 12 months133531133532133533133534133535
1015 - the borrowers of which are sovereigns, central banks and public sector entities
1020amount unencumbered133636133637133638133639133640
1030amount encumbered for a period within three months133611133612133613133614133615
1040amount encumbered for a period between three and 6 months133616133617133618133619133620
1050amount encumbered for a period between 6 and 9 months133621133622133623133624133625
1060amount encumbered for a period between 9 and 12 months133626133627133628133629133630
1070amount encumbered for a period greater than 12 months133631133632133633133634133635
1075 - the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3 other than financial customers
1080amount unencumbered133891133892133893133894133895
1090amount encumbered for a period within three months133866133867133868133869133870
1100amount encumbered for a period between three and 6 months133871133872133873133874133875
1110amount encumbered for a period between 6 and 9 months133876133877133878133879133880
1120amount encumbered for a period between 9 and 12 months133881133882133883133884133885
1130amount encumbered for a period greater than 12 months133886133887133888133889133890
1135 - the borrowers of which are credit institutions
1140amount unencumbered133386133387133388133389133390
1150amount encumbered for a period within three months133211133212133213133214133215
1160amount encumbered for a period between three and 6 months133246133247133248133249133250
1170amount encumbered for a period between 6 and 9 months133281133282133283133284133285
1180amount encumbered for a period between 9 and 12 months133316133317133318133319133320
1190amount encumbered for a period greater than 12 months133351133352133353133354133355
1195 - the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2) other than credit institutions
1200amount unencumbered133831133832133833133834133835
1210amount encumbered for a period within three months133806133807133808133809133810
1220amount encumbered for a period between three and 6 months133811133812133813133814133815
1230amount encumbered for a period between 6 and 9 months133816133817133818133819133820
1240amount encumbered for a period between 9 and 12 months133821133822133823133824133825
1250amount encumbered for a period greater than 12 months133826133827133828133829133830
1255 - non-renewable loans and receivables reported in 1.9 that are collateralised by real estate
1260collateralised by commercial real estate (CRE)134502134503134504134505134506
1270collateralised by residential real estate (PRE)134507134508134509134510134511
1280match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC134441134442134443134444134445
1290derivatives receivables136496136497136498136499136500
1300any other assets134512134513134514134515134516
1310assets deducted from own funds not requiring stable funding134517134518134519134520134521
1320undrawn committed credit facilities that qualify as 'medium risk' or 'medium/low risk' under Annex I.136488
895 - non-renewable loans and receivables
896 - the borrowers of which are natural persons other than commercial sole proprietors and partnerships
900 amount unencumbered133861133862133863133864133865
910 amount encumbered for a period within three months133836133837133838133839133840
920 amount encumbered for a period between three and 6 months133841133842133843133844133845
930 amount encumbered for a period between 6 and 9 months133846133847133848133849133850
940 amount encumbered for a period between 9 and 12 months133851133852133853133854133855
950 amount encumbered for a period greater than 12 months133856133857133858133859133860
955 - SMEs that qualify for the retail exposure under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Art. 153(4) CRR and where the aggregate deposit placed by the client or group of connected clients is less than EUR 1 million
960 amount unencumbered133536133537133538133539133540
970 amount encumbered for a period within three months133511133512133513133514133515
980 amount encumbered for a period between three and 6 months133516133517133518133519133520
990 amount encumbered for a period between 6 and 9 months133521133522133523133524133525




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.
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.
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
General liquidity requirementsGeneral conditions related to liquidity under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
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
Time of encumbranceSpecifies the time that the assets is expected to remain encumbered.
Time interval - Time bands (e.g. > 60 days <= 90 days).
Main category of the source of encumbranceFor encumbered assets, defines the main category of the transaction that entails encumbrance; for liabilities/contingent liabilities, identifies those who are a source of encumbrance
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.
Currency with significant liabilitiesDefines the currencies of the significant liabilities
Currency - Currency
Size of the counterparty
Counterparty - Party other than the reporting institution in a contract or transaction.
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