C 60.00.b - SF - Items requiring stable funding - Stable funding. Items requiring stable funding (II). Total





Total amount
within three monthsbetween three and 6 monthsbetween 6 and 9 monthsbetween 9 and 12 monthsafter 12 months
CodeLabel010 020 030 040 050
1000amount encumbered for a period between 9 and 12 months107893107894107895107896107897
1010amount encumbered for a period greater than 12 months107898107899107900107901107902
1015 - the borrowers of which are sovereigns, central banks and public sector entities
1020amount unencumbered107958107959107960107961107962
1030amount encumbered for a period within three months107933107934107935107936107937
1040amount encumbered for a period between three and 6 months107938107939107940107941107942
1050amount encumbered for a period between 6 and 9 months107943107944107945107946107947
1060amount encumbered for a period between 9 and 12 months107948107949107950107951107952
1070amount encumbered for a period greater than 12 months107953107954107955107956107957
1075 - the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3 other than financial customers
1080amount unencumbered108078108079108080108081108082
1090amount encumbered for a period within three months108053108054108055108056108057
1100amount encumbered for a period between three and 6 months108058108059108060108061108062
1110amount encumbered for a period between 6 and 9 months108063108064108065108066108067
1120amount encumbered for a period between 9 and 12 months108068108069108070108071108072
1130amount encumbered for a period greater than 12 months108073108074108075108076108077
1135 - the borrowers of which are credit institutions
1140amount unencumbered107878107879107880107881107882
1150amount encumbered for a period within three months107853107854107855107856107857
1160amount encumbered for a period between three and 6 months107858107859107860107861107862
1170amount encumbered for a period between 6 and 9 months107863107864107865107866107867
1180amount encumbered for a period between 9 and 12 months107868107869107870107871107872
1190amount encumbered for a period greater than 12 months107873107874107875107876107877
1195 - the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2) other than credit institutions
1200amount unencumbered108018108019108020108021108022
1210amount encumbered for a period within three months107993107994107995107996107997
1220amount encumbered for a period between three and 6 months107998107999108000108001108002
1230amount encumbered for a period between 6 and 9 months108003108004108005108006108007
1240amount encumbered for a period between 9 and 12 months108008108009108010108011108012
1250amount encumbered for a period greater than 12 months108013108014108015108016108017
1255 - non-renewable loans and receivables reported in 1.9 that are collateralised by real estate
1260collateralised by commercial real estate (CRE)108113108114108115108116108117
1270collateralised by residential real estate (PRE)108118108119108120108121108122
1280match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC108108108109108110108111108112
1290derivatives receivables108202108203108204108205108206
1300any other assets3294532946329473294832949
1310assets deducted from own funds not requiring stable funding3295032951329523295332954
1320undrawn committed credit facilities that qualify as 'medium risk' or 'medium/low risk' under Annex I.39731
895 - non-renewable loans and receivables
896 - the borrowers of which are natural persons other than commercial sole proprietors and partnerships
900 amount unencumbered9654096541965429654396544
910 amount encumbered for a period within three months9651596516965179651896519
920 amount encumbered for a period between three and 6 months9652096521965229652396524
930 amount encumbered for a period between 6 and 9 months9652596526965279652896529
940 amount encumbered for a period between 9 and 12 months9653096531965329653396534
950 amount encumbered for a period greater than 12 months9653596536965379653896539
955 - SMEs that qualify for the retail exposure under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Art. 153(4) CRR and where the aggregate deposit placed by the client or group of connected clients is less than EUR 1 million
960 amount unencumbered9588095881958829588395884
970 amount encumbered for a period within three months9586595866958679586895869
980 amount encumbered for a period between three and 6 months9587095871958729587395874
990 amount encumbered for a period between 6 and 9 months9587595876958779587895879




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.
Main category of collateral or guarantee receivedDefines the main category of collateral or guarantees received
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.
Deducted from own fundsSpecifies if the asset, in calculating the solvency ratio, is or not deducted from own funds.
Boolean total - Dimensions having only two values (usually denoted true and false)
EncumbranceSpecifies the condition related to the encumbrance of the asset
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
General liquidity requirementsGeneral conditions related to liquidity under the liquidity provisions framework
Liquidity - Defines different liquidity-related conditions of assets and liabilities
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
Time of encumbranceSpecifies the time that the assets is expected to remain encumbered.
Time interval - Time bands (e.g. > 60 days <= 90 days).
Main category of the source of encumbranceFor encumbered assets, defines the main category of the transaction that entails encumbrance; for liabilities/contingent liabilities, identifies those who are a source of encumbrance
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.
Size of the counterparty
Counterparty - Party other than the reporting institution in a contract or transaction.