C 69.00.a - Prices for various lengths of funding. Total





Overnight1 week1 month3 months6 months1 year2 years5 years10 years
SpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolumeSpreadVolume
CodeLabel010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180
010 1 Total Funding132497117439132498117440132499117441132492117434132491117433132495117437132493117435132494117436132496117438
020 1.1 of which: Retail deposits132443117337132444117338132445117339132438117332132437117331132441117335132439117333132440117334132442117336
030 1.2 of which: Unsecured wholesale deposits132389117234132390117235132391117236132384117229132383117228132387117232132385117230132386117231132388117233
040 1.3 of which: Secured funding132425117289132426117290132427117291132420117284132419117283132423117287132421117285132422117286132424117288
050 1.4 of which: Senior unsecured securities132407117259132408117260132409117261132402117254132401117253132405117257132403117255132404117256132406117258
060 1.5 of which: Covered bonds132488117430132489117431132490117432132483117425132482117424132486117428132484117426132485117427132487117429
070 1.6 of which: Asset backed securities including ABCP132479117421132480117422132481117423132474117416132473117415132477117419132475117417132476117418132478117420




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
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).