| | | Economic functions | Quantitative data | Criticality Assessment |
|---|
| | | Description of economic function | Market share | Monetary amount | Numeric indicator | Impact on market | Substitutability | Critical Function |
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| Code | Label | 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 |
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| 0159 - Payment, Cash, Settlement, Clearing, Custody |
| 0160 | Payment services to MFIs | | 417883 | 417921 | 417960 | 417998 | 418036 | 417845 |
| 0170 | Payment services to non-MFIs | | 417884 | 417922 | 417961 | 417999 | 418037 | 417846 |
| 0180 | Cash services | | 417888 | 417927 | 417965 | 418003 | 418041 | 417850 |
| 0190 | Securities settlement services | | 417889 | 417928 | 417966 | 418004 | 418042 | 417851 |
| 0200 | CCP clearing services | | 417890 | 417929 | 417967 | 418005 | 418043 | 417852 |
| 0210 | Custody services | | 417898 | 417937 | 417975 | 418013 | 418051 | 417860 |
| 0220 | Other services / activities / functions (1) | 417817 | 417891 | 417930 | 417968 | 418006 | 418044 | 417853 |
| 0230 | Other services / activities / functions (2) | 417819 | 417893 | 417932 | 417970 | 418008 | 418046 | 417855 |
| 0240 | Other services / activities / functions (3) | 417821 | 417895 | 417934 | 417972 | 418010 | 418048 | 417857 |
| 0249 - Capital Markets |
| 0250 | Derivatives held for trading - OTC | | 418211 | 418218 | 418220 | 418222 | 418229 | 418204 |
| 0260 | Derivatives held for trading - non-OTC | | 418212 | 418219 | 418221 | 418223 | 418230 | 418205 |
| 0270 | Secondary markets / trading (held-for-trading only) | | 428333 | 428336 | 428352 | 428372 | 428392 | 428313 |
| 0280 | Primary Markets / underwriting | | 417897 | 417936 | 417974 | 418012 | 418050 | 417859 |
| 0290 | Other services / activities / functions (1) | 417818 | 417892 | 417931 | 417969 | 418007 | 418045 | 417854 |
| 0300 | Other services / activities / functions (2) | 417820 | 417894 | 417933 | 417971 | 418009 | 418047 | 417856 |
| 0310 | Other services / activities / functions (3) | 417822 | 417896 | 417935 | 417973 | 418011 | 418049 | 417858 |
| 0319 - Wholesale Funding |
| 0320 | Borrowing | | 417881 | 417919 | 417958 | 417996 | 418034 | 417843 |
| 0330 | Derivatives (assets) | | 417861 | 417899 | 417938 | 417976 | 418014 | 417823 |
| 0340 | Lending | | 417882 | 417920 | 417959 | 417997 | 418035 | 417844 |
| 0350 | Derivatives (liabilities) | | 417870 | 417908 | 417947 | 417985 | 418023 | 417832 |
| 0360 | Other product types (1) | 417814 | 417878 | 417916 | 417955 | 417993 | 418031 | 417840 |
| 0370 | Other product types (2) | 417815 | 417879 | 417917 | 417956 | 417994 | 418032 | 417841 |
| 0380 | Other product types (3) | 417816 | 417880 | 417918 | 417957 | 417995 | 418033 | 417842 |
| 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). |
| Counterparty nature | Specifies or constrains the nature of a counterparty, such as whether the counterparty is to be considered a large regulated financial entity according to the CRR or whether the counterparty is a central bank (cf. Counterparty Sector). |
| Counterparty - Party other than the reporting institution in a contract or transaction. |
| Location of critical function | |
| Geographical area - Geographical area |
| Type of activity | Defines the type of activity (e.g. asset management or custody). |
| Type of activity - Defines the type of activity reported (e.g. asset management or custody) |
| Type of market | Defines the type of market on which reported instruments are traded. |
| Type of market - Defines the type of market on which reported instruments are traded. It includes the fair value hierarchy. |
| Nature of activity | |
| Type of activity - Defines the type of activity reported (e.g. asset management or custody) |
| 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. |