C 68.00.a - Concentration of funding by product type. Total





Total amount receivedAmount covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third countryAmount not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third countryWeighted average initial maturity (days)Weighted average residual maturity (days)
CodeLabel010 020 030 040 050
010 - 1. RETAIL FUNDING
020 1.1 Sight deposits117340117319117325
030 1.2 Fixed term deposits with an intial matuirty less or equal than 30 days117343117322117328132291132341
040 - 1.3 Fixed term deposits with an initital maturity greater than 30 days
050 1.3.1 with a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity117344117323117329132292132342
060 1.3.2 without a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity117345117324117330132293132343
070 - 1.4 Savings accounts
080 1.4.1 with a notice period for withdrawl greater than 30 days117342117321117327132290132340
090 1.4.2 without a notice period for withdrawl greater than 30 days117341117320117326132289132339
100 - 2 WHOLESALE FUNDING
110 - 2.1 Unsecured wholesale funding
120 2.1.1 of which financial customers117213117212132275132325
130 2.1.2 of which non financial customers117243117241117242132279132329
140 2.1.3 of which from intra-group entities117237117226117227132277132327
150 2.2 Secured wholesale funding117272117268117270132282132332
160 2.2.1 of which repurchase agreements117363117357117360132299132349
170 2.2.2 of which covered bond issuance117362117356117359132298132348
180 2.2.3 of which asset backed security issuance117361117355117358132297132347
190 2.2.4 of which from intra-group entities117273117269117271132283132333




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.
Collateral statusDefines the terms and conditions of the collateral given
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
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.
Related parties/RelationshipsDefines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
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.
Original maturityTime between the closing date of a transaction and its maturity date
Time interval - Time bands (e.g. > 60 days <= 90 days).