C 67.00.a - Concentration of funding by counterparty. Total





Counterparty NameLEI CodeCounterparty SectorResidence of CounterpartyProduct TypeAmount ReceivedWeighted average initial maturity (days)Weighted average residual maturity (days)
CodeLabel010 020 030 040 050 060 070 080
010 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES117387132323132373
020 1.01118729119012118922118689132233117367132303132353
030 1.02118733119016118926118693132235117369132305132355
040 1.03118737119020118930118697132237117371132307132357
050 1.04118741119024118934118701132239117373132309132359
060 1.05118745119028118938118705132241117375132311132361
070 1.06118749119032118942118709132243117377132313132363
080 1.07118753119036118946118713132245117379132315132365
090 1.08118757119040118950118717132247117381132317132367
100 1.09118761119044118954118721132249117383132319132369
110 1.10118725119008118918118685132231117365132301132351
120 2. ALL OTHER LIABILITIES117385132321132371




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.
Size of the counterparty
Counterparty - Party other than the reporting institution in a contract or transaction.