C 61.00.b - SF - Items providing stable funding - Stable funding. Items providing stable funding (II). Total





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) CRR9835598356983579835898359
050 as defined in Art. 411(2) that qualify for the treatment in Art. 421(2) CRR9834098341983429834398344
060 subject to higher outflows than specified in Art. 421(1) or 421(2) CRR9836098361983629836398364
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 assets9847598476984779847898479
080 collateralised by high liquidity and credit quality assets9848098481984829848398484
090 collateralised by any other assets9847098471984729847398474
100 liabilities from unsecured lending transactions9833098331983329833398334
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 country9845598456984579845898459
120 liabilities reported in 1.2.2.2.1 which fall under point (b) of Art. 422(3) CRR9846098461984629846398464
130 liabilities reported in 1.2.2.2.1 which fall under point (d) of Art. 422(3) CRR9846598466984679846898469
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 assets9841598416984179841898419
150 collateralised by high liquidity and credit quality assets9842098421984229842398424
160 collateralised by any other assets9841098411984129841398414
170 liabilities from unsecured lending transactions9832098321983229832398324
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 country9839598396983979839898399
190 liabilities reported in 1.2.3.2.1 which fall under point (b) of Art. 422(3) CRR9840098401984029840398404
200 liabilities reported in 1.2.3.2.1 which fall under point (d) of Art. 422(3) CRR9840598406984079840898409
210 liabilities resulting from securities issued qualifying for the treatment in Art. 129(4) or (5) CRR9849098491984929849398494
220 liabilities resulting from securities defined in Art. 52(4) of Directive 2009/65/EC3316133162331633316433165
230 other liabilities resulting from securities issued3316633167331683316933170
240 liabilities from derivatives payables contracts101197101198101199101200101201
250 any other liabilities9850098501985029850398504




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