| | | Carrying amount |
|---|
| Code | Label | 0010 |
|---|
| 0010 | Cash, cash balances at central banks and other demand deposits | 10898 |
| 0020 | Cash on hand | 112718 |
| 0030 | Cash balances at central banks | 151111 |
| 0040 | Other demand deposits | 151115 |
| 0050 | Financial assets held for trading | 11110 |
| 0060 | Derivatives | 11108 |
| 0070 | Equity instruments | 11112 |
| 0080 | Debt securities | 11106 |
| 0090 | Loans and advances | 11114 |
| 0091 | Trading financial assets | 45921 |
| 0092 | Derivatives | 45920 |
| 0093 | Equity instruments | 45922 |
| 0094 | Debt securities | 45919 |
| 0095 | Loans and advances | 45924 |
| 0096 | Non-trading financial assets mandatorily at fair value through profit or loss | 152736 |
| 0097 | Equity instruments | 152734 |
| 0098 | Debt securities | 152732 |
| 0099 | Loans and advances | 152738 |
| 0100 | Financial assets designated at fair value through profit or loss | 10976 |
| 0110 | Equity instruments | 10974 |
| 0120 | Debt securities | 10972 |
| 0130 | Loans and advances | 10978 |
| 0141 | Financial assets at fair value through other comprehensive income | 152877 |
| 0142 | Equity instruments | 152875 |
| 0143 | Debt securities | 152873 |
| 0144 | Loans and advances | 152879 |
| 0171 | Non-trading non-derivative financial assets measured at fair value through profit or loss | 45693 |
| 0172 | Equity instruments | 45691 |
| 0173 | Debt securities | 45690 |
| 0174 | Loans and advances | 45694 |
| 0175 | Non-trading non-derivative financial assets measured at fair value to equity | 45749 |
| 0176 | Equity instruments | 45747 |
| 0177 | Debt securities | 45746 |
| 0178 | Loans and advances | 45750 |
| 0181 | Financial assets at amortised cost | 152251 |
| 0182 | Debt securities | 152247 |
| 0183 | Loans and advances | 152253 |
| 0231 | Non-trading non-derivative financial assets measured at a cost-based method | 151654 |
| 0232 | Debt securities | 46530 |
| 0233 | Loans and advances | 46534 |
| 0234 | Other non-trading non-derivative financial assets | 46025 |
| 0235 | Equity instruments | 46023 |
| 0236 | Debt securities | 46022 |
| 0237 | Loans and advances | 46026 |
| 0240 | Derivatives – Hedge accounting | 11478 |
| 0250 | Fair value changes of the hedged items in portfolio hedge of interest rate risk | 152657 |
| 0260 | Investments in subsidiaries, joint ventures and associates | 11802 |
| 0270 | Tangible assets | 113158 |
| 0280 | Property, plant and equipment | 11922 |
| 0290 | Investment property | 11776 |
| 0300 | Intangible assets | 113153 |
| 0310 | Goodwill | 113151 |
| 0320 | Other intangible assets | 113155 |
| 0330 | Tax assets | 113160 |
| 0340 | Current tax assets | 113145 |
| 0350 | Deferred tax assets | 113147 |
| 0360 | Other assets | 113143 |
| 0370 | Non-current assets and disposal groups classified as held for sale | 10903 |
| 0375 | (-) Haircuts for trading assets at fair value | 155442 |
| 0380 | Total assets | 32354 |
| 0390 | Equity instruments | 151652 |
| 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"). |
| 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"). |
| Base | 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 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 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. |
| 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 sector | Defines 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 portfolio | Accounting 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). |
| Financial reporting standard | Financial reporting standard for recognition, measurement and presentation (IFRS or national GAAP) to define the scope of reported items. |
| Approach - Approach used for the calculation of capital requirements (or exposure value in LR) |
| Type of hedge | Defines the type of hedging |
| 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. |
| Instrument | Defines instrument or product type of the main category item |
| 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. |
| Hedged or hedging instrument | Defines hedging or hedged instrument of the main category item |
| 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. |