P 01.02 - Liabilities





Actual current positionPlanned 6 month positionPlanned Year 1 PositionPlanned Year 2 PositionPlanned Year 3 Position
CodeLabel010 020 030 040 050
009 - Liabilities
010 Repurchase agreements112134112114112115112116112117
020 Deposits from households112003111996111997111998111999
030 o/w Domestic operations112001111988111989111990111991
040 o/w from residents112000111984111985111986111987
050 o/w International operations112002111992111993111994111995
060 Deposits from private non-financial corporates112081112074112075112076112077
070 o/w Domestic operations112079112066112067112068112069
080 o/w from residents112078112062112063112064112065
090 o/w SME112045112041112042112043112044
100 o/w Large corporates112036112032112033112034112035
110 o/w International operations112080112070112071112072112073
120 Deposits from financial corporates111967111962111963111964111965
130 o/w credit institutions111953111949111950111951111952
140 o/w other financial corporates112012112008112009112010112011
150 Short-term Debt Securities (original maturity <1 year)112130112098112099112100112101
160 o/w unsecured111913111904111905111906111907
170 o/w secured111940111920111921111922111923
180 Long-term Debt Securities (original maturity >= 1 year)112131112102112103112104112105
190 Total long term unsecured111914111908111909111910111911
200 maturing (gross outflow)112137112138112139112140
210 planned issuance (gross inflow)112157112158112159112160
220 Total long term secured111941111924111925111926111927
230 maturing (gross outflow)112141112142112143112144
240 planned issuance (gross inflow)112161112162112163112164
250 o/w covered bonds111943111932111933111934111935
260 maturing (gross outflow)112149112150112151112152
270 planned issuance (gross inflow)112169112170112171112172
280 o/w ABS in issue111942111928111929111930111931
290 maturing (gross outflow)112145112146112147112148
300 planned issuance (gross inflow)112165112166112167112168
310 o/w other secured long term debt in issue111944111936111937111938111939
320 maturing (gross outflow)112153112154112155112156
330 planned issuance (gross inflow)112173112174112175112176
340 Total Debt securities issued112133112110112111112112112113
350 o/w (original maturity >= 3 years)112132112106112107112108112109
360 Derivatives112135112118112119112120112121
370 Total Equity112265112261112262112263112264
380 Other Liabilities112295112289112290112291112292
390 Total Liabilities and Equity112300112296112297112298112299
400 Deposits from other group entities not within this consolidated group112293112281112282112283112284




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.
Accounting portfolioAccounting portfolios shall mean financial instruments aggregated by valuation rules (e.g. "Available-for-sale financial assets"). Accounting portfolios only comprise financial assets and financial liabilities.
Portfolio - Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).
Collateral statusDefines the terms and conditions of the collateral given
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees
Location of the activitiesIdentifies the nature of the geographical area where activities are undertaken. "Location" means the jurisdiction of incorporation of the legal entity which has recognised the asset or liability; for branches, it means the jurisdiction of residence.
Boolean total - Dimensions having only two values (usually denoted true and false)
Reference date or periodSpecifies the date or the period to which the data is referred
Reference period - Defines a relative time point (reference date or period) to which the data refers.
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.
Residence of counterpartyDefines the geographical area where the counterparty of the contract or transaction resides.
Geographical area - Geographical area
Scope of consolidationSpecifies the scope of consolidation of reporting when different from CRR scope
Scope of consolidation - Different scopes of consolidation of reporting when different from CRR scope
Contingent scenario/Assumptions usedContingent scenario whose impact is reported
Contingent scenario - Defines the contingent scenarios whose impact is reported
Size of the counterparty
Counterparty - Party other than the reporting institution in a contract or transaction.
Original maturityTime between the closing date of a transaction and its maturity date
Time interval - Time bands (e.g. > 60 days <= 90 days).