| | | Accounting scope of consolidation [carrying amount] |
|---|
| Code | Label | 0010 |
|---|
| 0010 | Financial liabilities held for trading | 11346 |
| 0020 | Derivatives | 11344 |
| 0030 | Short positions | 11350 |
| 0040 | Deposits | 11342 |
| 0050 | Debt securities issued | 11333 |
| 0060 | Other financial liabilities | 11348 |
| 0061 | Trading financial liabilities | 46666 |
| 0062 | Derivatives | 46665 |
| 0063 | Short positions | 46668 |
| 0064 | Deposits | 46664 |
| 0065 | Debt securities issued | 46663 |
| 0066 | Other financial liabilities | 46667 |
| 0070 | Financial liabilities designated at fair value through profit or loss | 11248 |
| 0080 | Deposits | 11244 |
| 0090 | Debt securities issued | 11234 |
| 0100 | Other financial liabilities | 11250 |
| 0110 | Financial liabilities measured at amortised cost | 11452 |
| 0120 | Deposits | 11448 |
| 0130 | Debt securities issued | 11438 |
| 0140 | Other financial liabilities | 11454 |
| 0141 | Non-trading non-derivative financial liabilities measured at a cost-based method | 46661 |
| 0142 | Deposits | 46660 |
| 0143 | Debt securities issued | 46659 |
| 0144 | Other financial liabilities | 46662 |
| 0150 | Derivatives – Hedge accounting | 11486 |
| 0160 | Fair value changes of the hedged items in portfolio hedge of interest rate risk | 152668 |
| 0170 | Liabilities under reinsurance and insurance contracts | 113200 |
| 0180 | Provisions | 113183 |
| 0190 | Tax liabilities | 113199 |
| 0200 | Current tax liabilities | 113174 |
| 0210 | Deferred tax liabilities | 113176 |
| 0220 | Share capital repayable on demand | 113197 |
| 0230 | Other liabilities | 113180 |
| 0240 | Liabilities included in disposal groups classified as held for sale | 10908 |
| 0245 | Haircuts for trading liabilities valued at fair value | 155641 |
| 0250 | Total liabilities | 32593 |
| 0260 | Capital | 155446 |
| 0270 | Share premium | 32463 |
| 0280 | Equity instruments issued other than capital | 155453 |
| 0290 | Other equity | 32447 |
| 0300 | Accumulated other comprehensive income | 32430 |
| 0310 | Retained earnings | 32459 |
| 0320 | Revaluation reserves | 32461 |
| 0325 | Fair value reserves | 46596 |
| 0330 | Other reserves | 32451 |
| 0335 | First consolidation differences | 46597 |
| 0340 | (-) Treasury shares | 32455 |
| 0350 | Profit or loss attributable to Owners of the parent | 32457 |
| 0360 | (-) Interim dividends | 32449 |
| 0370 | Minority interests [Non-controlling interests] | 32427 |
| 0380 | Total equity | 32465 |
| 0390 | Total equity and total liabilities | 32655 |
| 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) |
| Scope of consolidation | Specifies the scope of consolidation of reporting when different from CRR scope |
| Scope of consolidation - Different scopes of consolidation of reporting when different from CRR scope |
| 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. |