| | | Notional amount / nominal value |
|---|
| Code | Label | 0070 |
|---|
| 0010 | Derivatives | 37585 |
| 0020 | Credit derivatives (protection sold) | 37587 |
| 0030 | Credit derivatives (protection sold), which are subject to a close out clause | 236110 |
| 0040 | Credit derivatives (protection sold), which are not subject to a close out clause | 236109 |
| 0050 | Credit derivatives (protection bought) | 37586 |
| 0060 | Financial derivatives | 37590 |
| 0095 | Off-balance sheet items | 135735 |
| 0310 | Promotional loans - Claims on central governments | 456635 |
| 0320 | Promotional loans - Claims on regional governments | 456636 |
| 0330 | Promotional loans - Claims on local authorities | 456637 |
| 0340 | Promotional loans - Claims on public sector entities | 456634 |
| 0350 | Promotional loans - Claims on non-financial corporations | 456633 |
| 0360 | Promotional loans - Claims on households | 456632 |
| 0370 | Promotional loans - Passing-through | 456638 |
| 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. |
| Beneficiary | |
| Counterparty - Party other than the reporting institution in a contract or transaction. |
| Pass-through promotional loans | |
| Boolean total - Dimensions having only two values (usually denoted true and false) |
| Specific contract clauses or netting agreements | Defines specific contract clauses or netting agreements. |
| 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. |