C 67.00.w - Concentration of funding by counterparty. Significant currencies





Counterparty NameLEI CodeCounterparty SectorResidence of CounterpartyProduct TypeAmount ReceivedWeighted average initial maturity (days)Weighted average residual maturity (days)
CodeLabel010 020 030 040 050 060 070 080
010 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES133042132322132372
020 1.01118727119010118920118687132232133032132302132352
030 1.02118731119014118924118691132234133033132304132354
040 1.03118735119018118928118695132236133034132306132356
050 1.04118739119022118932118699132238133035132308132358
060 1.05118743119026118936118703132240133036132310132360
070 1.06118747119030118940118707132242133037132312132362
080 1.07118751119034118944118711132244133038132314132364
090 1.08118755119038118948118715132246133039132316132366
100 1.09118759119042118952118719132248133040132318132368
110 1.10118723119006118916118683132230133031132300132350
120 2. ALL OTHER LIABILITIES133041132320132370




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.
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