C 71.00.w - Concentration of counterbalancing capacity by issuer/counterparty. Significant currencies





Concentration of counterbalancing capacity by issuer/counterparty
Issuer/Counterparty NameLEI codeIssuer/Counterparty SectorResidence of Issuer/CounterpartyProduct TypeCurrencyCredit quality stepMtM value/nominalCollateral value CB-eligible
CodeLabel010 020 030 040 050 060 070 080 090
010 1. TOP TEN ISSUERS/COUNTERPARTIES139741143074
020 1.01118728119011118921118688132212125612125592139731143064
030 1.02118732119015118925118692132214125614125594139732143065
040 1.03118736119019118929118696132216125616125596139733143066
050 1.04118740119023118933118700132218125618125598139734143067
060 1.05118744119027118937118704132220125620125600139735143068
070 1.06118748119031118941118708132222125622125602139736143069
080 1.07118752119035118945118712132224125624125604139737143070
090 1.08118756119039118949118716132226125626125606139738143071
100 1.09118760119043118953118720132228125628125608139739143072
110 1.1118724119007118917118684132210125610125590139730143063
120 2. ALL OTHER ITEMS USED AS COUNTERBALANCING CAPACITY139740143073




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