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Dimension


Main category that generates income or expenses

Defines the main category that generates the related income or expense.
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.

Members of this dimension

x25 - All assets (Reports:F 02.00; )
x31 - All liabilities (Reports:F 02.00; )
x34 - Assets other than Cash on hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Investment property, Intangible assets (Reports:F 45.02; )
x35 - Assets other than Cash on hand, Derivatives, Equity instruments. Other than Investments in subsidiaries, joint ventures and associates, Debt securities, Loans and advances (Reports:)
x36 - Assets other than Derivatives, Debt securities, Loans and advances (Reports:F 02.00; F 16.01; )
x37 - Assets other than Cash on Hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Tangible assets, Intangible assets (Reports:F 02.00; F 16.07.a; )
x38 - Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances (Reports:)
x45 - Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities (Reports:F 02.00; F 16.02; F 16.05; F 20.03; F 31.02; F 45.01; )
x46 - Cash on hand, Loans and advances. On demand [call] and short notice [current account] (Reports:F 02.00; )
x60 - Debt securities (Reports:F 16.01; F 16.02; F 16.03; F 16.04.1; F 16.05; )
x146 - Debt securities issued (Reports:F 16.01; F 16.02; F 16.03; F 16.05; )
x223 - Debt securities, Loans and advances (Reports:F 02.00; F 16.03; F 20.03; F 31.02; )
x90 - Defined benefit plans (Reports:F 03.00; )
x135 - Deposits (Reports:F 16.01; F 16.02; F 16.03; F 16.05; )
x93 - Deposits, Debt securities issued, Other financial liabilities (Reports:F 02.00; F 45.01; )
x99 - Derivatives (Reports:F 02.00; F 16.01; F 16.03; )
x103 - Derivatives, Debt securities, Loans and advances (Reports:F 02.00; )
x104 - Derivatives, Debt securities, Loans and advances, Equity instruments (Reports:F 20.03; )
x107 - Derivatives, Deposits, Debt securities issued, Other financial liabilities (Reports:F 02.00; )
x108 - Derivatives, Equity instruments (Reports:)
x109 - Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities (Reports:F 02.00; F 16.03; F 16.04; F 20.03; )
x130 - Equity instruments (Reports:F 02.00; F 03.00; F 16.02; F 16.03; F 16.04.1; F 16.05; F 20.03; F 31.02; )
x143 - Equity instruments, debt securities, loans and advances (Reports:F 02.00; F 16.04.1; F 20.03; F 45.01; )
x154 - Financial guarantees given (Reports:F 22.01; )
x155 - Financial guarantees received (Reports:F 22.01; )
x179 - Funds for general banking risks (Reports:F 02.00; F 20.03; )
x184 - Goodwill (Reports:F 02.00; F 16.07.a; )
x209 - Intangible assets (Reports:F 03.00; F 45.02; )
x210 - Intangible assets other than Goodwill (Reports:F 02.00; F 16.07.a; )
x219 - Liabilities other than Derivatives, Deposits, Debt securities issued, Other financial liabilities (Reports:F 02.00; F 16.01; )
x221 - Loan commitments given (Reports:F 22.01; )
x69 - Loan commitments received (Reports:F 22.01; )
x469 - Loans and advances (Reports:F 16.01; F 16.02; F 16.03; F 16.04.1; F 16.05; )
x251 - Off-balance sheet exposures subject to credit risk (Reports:F 31.02; )
x264 - Other financial liabilities (Reports:F 16.01; F 16.02; F 16.03; F 16.05; )
x283 - Provisions (Reports:F 02.00; F 20.03; )
x287 - Provisions. Off-balance sheet exposures subject to credit risk (Reports:F 02.00; )
x288 - Provisions. Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk (Reports:)
x320 - Share capital repayable on demand (Reports:F 02.00; F 20.03; )
x323 - Short positions (Reports:F 16.03; )
x329 - Tangible assets (Reports:F 02.00; F 03.00; F 16.07.a; F 45.02; )
x330 - Tangible assets, Intangible assets (Reports:F 02.00; F 20.03; )
x705 - Gains or losses from reclassifications (Reports:F 16.04.1; )
x423 - Loans and advances, debt securities (Reports:F 16.01; )
x510 - Provisions. Off-balance sheet items subject to credit risk (Reports:)
x575 - Assets other than Cash on hand, Derivatives, Equity instruments, Debt securities, Loans and advances (Reports:F 02.00; F 16.07.a; F 20.03; F 31.02; F 45.02; )
x576 - Provisions. Other than commitments and guarantees given (Reports:F 02.00; )
x591 - Other than loan commitments and financial guarantees given (Reports:F 22.01; )
x592 - Other than loan commitments and financial guarantees received (Reports:F 22.01; )
x643 - Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities (Reports:F 02.00; )
x677 - All assets, all liabilities (Reports:F 02.00; F 16.01; F 20.03; F 31.02; )




Reports using this dimension


F 02.00Statement of profit or loss
F 03.00Statement of comprehensive income
F 16.01Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector
F 16.02Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument
F 16.03Gains and losses on financial assets and liabilities held for trading by instrument
F 16.04Gains and losses on financial assets and liabilities held for trading by risk
F 16.04.1Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument
F 16.05Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument
F 16.07.aImpairment on financial and non-financial assets (a)
F 20.03Geographical breakdown of main income statement items by location of the activities
F 22.01Fee and commission income and expenses by activity
F 31.02Related parties: expenses and income generated by transactions with
F 45.01Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
F 45.02Gains and losses on derecognition of non-financial assets other than held for sale