| Column | Legal references and instructions |
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| 010 | Counterparty Name The name of each counterparty from which funding obtained exceeds 1 % of total liabilities shall be recorded in column 010 in descending order, that is, in the order of the size of funding obtained.
The name of the counterparty, whether a legal entity or a natural person, shall be reported. Where the counterparty is a legal entity, the counterparty name recorded shall be the full name of the legal entity from which the funding is derived including any references to the company type in accordance with the national company law.
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| 015 | Code This code is a row identifier and shall be unique for each row in the table.
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| 020 | LEI Code The legal entity identifier code of the counterparty.
Where a Legal Entity Identification code (LEI code) exists for a given counterparty, it shall be used to identify that counterparty.
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| 030 | Counterparty Sector One sector shall be allocated to each counterparty on the basis of FINREP economic sector classes:
(i) Central Banks; (ii) General Governments; (iii) Credit institutions; (iv) Other financial corporations; (v) Non-financial corporations; (vi) Households.
For groups of connected clients, no sector shall be reported.
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| 040 | Residence of Counterparty ISO code 3166-1-alpha-2 of the country of incorporation of the counterparty shall be used, including pseudo-ISO codes for international organisations , available in the most recent edition of the Eurostat’s ‘ Balance of Payments Vademecum ’ .
For groups of connected clients, no country shall be reported.
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| 050 | Product Type Counterparties reported in column 010 shall be assigned a product type, corresponding to the product issued in which the funding was received or in which the largest proportion of funding was received for mixed product types, using the following codes indicated in bold:
UWF (unsecured wholesale funding obtained from financial customers including interbank money).
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| | UWNF (unsecured wholesale funding obtained from non-financial customers)
SFT (funding obtained from repurchase agreements as defined in point (82) of Article 4(1) of Regulation (EU) No 575/2013)
CB (funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC)
ABS (funding obtained from asset backed security issuance including asset backed commercial paper)
IGCP (funding obtained from intragroup counterparties)
OSWF (other secured wholesale funding)
OFP (other funding products, e.g. retail funding)
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| 060 | Amount Received The total amount of funding received from counterparties reported in column 010 shall be recorded in column 060 and institutions shall report carrying amounts therein.
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| 070 | Weighted average original maturity For the amount of funding received reported in column 060, from the counterparty reported in column 010, a weighted average original maturity (in days) for that funding shall be recorded in column 070.
The weighted average original maturity shall be calculated as the average original maturity (in days) of the funding received from that counterparty. The average shall be size weighted, based on the size of different amounts of funding received in proportion to the total funding received from that counterparty.
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| 080 | Weighted average residual maturity For the amount of funding received reported in column 060, from the counterparty reported in column 010, a weighted average residual maturity, in days, for that funding shall be recorded in column 080.
The weighted average residual maturity shall be calculated as the average maturity, in remaining days, of the funding received from that counterparty. The average shall be size weighted, based on the size of different amounts of funding received in proportion to the total funding received from that counterparty.]
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