| | | Current period |
|---|
| Code | Label | 0010 |
|---|
| 0010 | Profit or (-) loss for the year | 57025 |
| 0020 | Other comprehensive income | 33950 |
| 0030 | Items that will not to be reclassified to profit or loss | 84838 |
| 0040 | Tangible assets | 33935 |
| 0050 | Intangible assets | 33930 |
| 0060 | Actuarial gains (losses) on defined benefit pension plans | 33927 |
| 0070 | Non-current assets and disposal groups held for sale | 10912 |
| 0080 | Share of other recognised income and expense of entities accounted for using the equity method | 11814 |
| 0081 | Fair value changes of equity instruments measured at fair value through other comprehensive income | 152886 |
| 0083 | Gains or (-) losses from hedge accounting of equity instruments at fair value through other comprehensive income, net | 151458 |
| 0084 | Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item] | 151581 |
| 0085 | Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument] | 151582 |
| 0086 | Fair value changes of financial liabilities at fair value through profit or loss that is attributable to changes in their credit risk | 408866 |
| 0090 | Income tax relating to items that will not be reclassified | 33954 |
| 0100 | Items that may be reclassified to profit or loss | 84839 |
| 0110 | Hedge of net investments in foreign operations [effective portion] | 151461 |
| 0120 | Valuation gains or (-) losses taken to equity | 151584 |
| 0130 | Transferred to profit or loss | 151580 |
| 0140 | Other reclassifications | 151576 |
| 0150 | Foreign currency translation | 33944 |
| 0160 | Translation gains or (-) losses taken to equity | 38666 |
| 0170 | Transferred to profit or loss | 38488 |
| 0180 | Other reclassifications | 37924 |
| 0190 | Cash flow hedges [effective portion] | 151460 |
| 0200 | Valuation gains or (-) losses taken to equity | 151583 |
| 0210 | Transferred to profit or loss | 151579 |
| 0220 | Transferred to initial carrying amount of hedged items | 151578 |
| 0230 | Other reclassifications | 151577 |
| 0231 | Hedging instruments [not designated elements] | 155670 |
| 0232 | Valuation gains or (-) losses taken to equity | 155818 |
| 0233 | Transferred to profit or loss | 155815 |
| 0234 | Other reclassifications | 155807 |
| 0241 | Financial assets at fair value through other comprehensive income | 152887 |
| 0251 | Valuation gains or (-) losses taken to equity | 152978 |
| 0261 | Transferred to profit or loss | 152969 |
| 0270 | Other reclassifications | 152968 |
| 0280 | Non-current assets and disposal groups held for sale | 112720 |
| 0290 | Valuation gains or (-) losses taken to equity | 112723 |
| 0300 | Transferred to profit or loss | 112722 |
| 0310 | Other reclassifications | 112721 |
| 0320 | Share of other recognised income and expense of investment in subsidiaries, joint venture and associate | 11815 |
| 0330 | Income tax relating to items that may be reclassified to profit or (-) loss | 33955 |
| 0340 | Total comprehensive income for the year | 33951 |
| 0350 | Attributable to minority interest [Non-controlling interest] | 33898 |
| 0360 | Attributable to owners of the parent | 33899 |
| 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. |
| 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). |
| Controlling and non-controlling owners | For equity components, it indicates whether they belong to the owners of the parent or to non-controlling owners (minority interests). |
| Boolean total - Dimensions having only two values (usually denoted true and false) |
| 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. |
| To be reclassified to profit or loss | For the accumulated other comprehensive income items, it indicates whether they could be reclassified to profit and loss. |
| Boolean total - Dimensions having only two values (usually denoted true and false) |
| 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. |
| Main category of hedged item | Defines the main category of the item that is hedged. |
| 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 of hedging instrument | Defines the main category of the instrument used for 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. |
| 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. |