C 61.00.x - SF - Items providing stable funding - Stable funding. Items providing stable funding (II). Significant currencies





Amount
within three monthsbetween three and 6 monthsbetween 6 and 9 monthsbetween 9 and 12 monthsafter 12 months
CodeLabel010 020 030 040 050
035 - liabilities excluding own funds
036 - retail deposits:
040 as defined in Art. 411(2) that qualify for the treatment in Art. 421(1) CRR134547134548134549134550134551
050 as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR134542134543134544134545134546
060 subject to higher outflows than specified in Art. 421(1) or 421(2) CRR134552134553134554134555134556
065 - liabilities from customers that are not financial customers
066 - liabilities from secured lending and capital market driven transactions
070 collateralised by extremely high liquidity and credit quality assets134607134608134609134610134611
080 collateralised by high liquidity and credit quality assets134612134613134614134615134616
090 collateralised by any other assets134602134603134604134605134606
100 liabilities from unsecured lending transactions134537134538134539134540134541
105 - liabilities that qualify for the treatment in Article 422(3) and (4)
110 liabilities reported in 1.2.2.2.1 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country134587134588134589134590134591
120 liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR134592134593134594134595134596
130 liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR134597134598134599134600134601
135 - liabilities from customers that are financial customers
136 - liabilities from secured lending and capital market driven transactions
140 collateralised by extremely high liquidity and credit quality assets134577134578134579134580134581
150 collateralised by high liquidity and credit quality assets134582134583134584134585134586
160 collateralised by any other assets134572134573134574134575134576
170 liabilities from unsecured lending transactions134532134533134534134535134536
175 - Of which: liabilities that qualify for the treatment in Art. 422.4(3) and (4) CRR
180 liabilities reported in 1.2.3.2.1 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country134557134558134559134560134561
190 liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR134562134563134564134565134566
200 liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR134567134568134569134570134571
210 liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR134617134618134619134620134621
220 liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC134622134623134624134625134626
230 other liabilities resulting from securities issued134627134628134629134630134631
240 liabilities from derivatives payables contracts136501136502136503136504136505
250 any other liabilities134632134633134634134635134636




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.
Liquidity quality of collateral givenLiquidity conditions specified for collateral given under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
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.
Collateral statusDefines the terms and conditions of the collateral given
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.
PurposeDefines the purpose of a balance or transaction.
Purpose - Purpose of the contract or transaction.
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
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