C 31.00 - LE 5 - Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients





COUNTERPARTYMATURITY BUCKETS OF THE EXPOSURE
CodeGroup codeUp to 1 MonthGreater than 1 month up to 2 MonthsGreater than 2 months up to 3 MonthsGreater than 3 months up to 4 MonthsGreater than 4 months up to 5 MonthsGreater than 5 months up to 6 MonthsGreater than 6 months up to 7 MonthsGreater than 7 months up to 8 MonthsGreater than 8 months up to 9 MonthsGreater than 9 months up to 10 MonthsGreater than 10 months up to 11 MonthsGreater than 11 months up to 12 MonthsGreater than 12 months up to 15 MonthsGreater than 15 months up to 18 MonthsGreater than 18 months up to 21 MonthsGreater than 21 months up to 24 MonthsGreater than 24 months up to 27 MonthsGreater than 27 months up to 30 MonthsGreater than 30 months up to 33 MonthsGreater than 33 months up to 36 MonthsGreater than 3 years up to 5 yearsGreater than 5 years up to 10 yearsGreater than 10 yearsUndefined maturity
CodeLabel010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180 190 200 210 220 230 240 250 260
999 Counterparty and Group849248492584926849278492884929849308493184932849338493484935849368493784938849398494084941849428494384944849458492284923




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.
Residual maturityTime remaining from the reporting date to the maturity date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
Individual clientsIndicate the code for individual clients.
Clients code - Code of individual clients or group of connected clients
Group of connected clientsIndicate the code for Groups of connected clients.
Clients code - Code of individual clients or group of connected clients