C 68.00.w - Concentration of funding by product type. Significant currencies





Total amount receivedAmount covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third countryAmount not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third countryWeighted average initial maturity (days)Weighted average residual maturity (days)
CodeLabel010 020 030 040 050
010 - 1. RETAIL FUNDING
020 1.1 Sight deposits133016132995133001
030 1.2 Fixed term deposits with an intial matuirty less or equal than 30 days133019132998133004132286132336
040 - 1.3 Fixed term deposits with an initital maturity greater than 30 days
050 1.3.1 with a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity133020132999133005132287132337
060 1.3.2 without a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity133021133000133006132288132338
070 - 1.4 Savings accounts
080 1.4.1 with a notice period for withdrawl greater than 30 days133018132997133003132285132335
090 1.4.2 without a notice period for withdrawl greater than 30 days133017132996133002132284132334
100 - 2 WHOLESALE FUNDING
110 - 2.1 Unsecured wholesale funding
120 2.1.1 of which financial customers132955132954132274132324
130 2.1.2 of which non financial customers132970132968132969132278132328
140 2.1.3 of which from intra-group entities132967132956132957132276132326
150 2.2 Secured wholesale funding132984132980132982132280132330
160 2.2.1 of which repurchase agreements133030133024133027132296132346
170 2.2.2 of which covered bond issuance133029133023133026132295132345
180 2.2.3 of which asset backed security issuance133028133022133025132294132344
190 2.2.4 of which from intra-group entities132985132981132983132281132331




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.
Collateral statusDefines the terms and conditions of the collateral given
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
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.
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.
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.
Currency with significant liabilitiesDefines the currencies of the significant liabilities
Currency - Currency
Original maturityTime between the closing date of a transaction and its maturity date
Time interval - Time bands (e.g. > 60 days <= 90 days).
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