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Dimension



Main category that generates the provision

Defines the main category that generates the related provisions.
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.


Members of this dimension

x154 - Financial guarantees given (Reports:F 09.01; F 18.00.b; F 20.05.b; I 09.00; I 09.01; )
x179 - Funds for general banking risks (Reports:F 01.02; )
x221 - Loan commitments given (Reports:F 09.01; F 18.00.b; F 19.00.b; F 20.05.b; )
x251 - Off-balance sheet exposures subject to credit risk (Reports:C 33.00.a; F 01.02; F 12.01.b; F 18.00.b; F 31.01; F 43.00; )
x52 - Other Commitments given (Reports:F 09.01; F 18.00.b; F 20.05.b; )
x890 - Employee benefits. Other than pension and other post-employment defined benefit obligations (Reports:F 01.02; F 43.00; )
x891 - Employee benefits. Pension and other post-employment defined benefit obligations (Reports:F 01.02; F 43.00; F 44.01; )
x893 - Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk (Reports:F 01.02; F 43.00; )
x894 - Pending legal issues and tax litigation (Reports:F 01.02; F 43.00; )
x895 - Restructuring (Reports:F 01.02; F 43.00; )
x648 - Loan commitments given, financial guarantees given, other commitments given (Reports:I 11.02; )





Reports using this dimension


C 33.00.aGeneral governments exposures by country of the counterparty and regulatory approach (Gov)
F 01.02Balance Sheet Statement [Statement of Financial Position]: Liabilities
F 09.01Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given
F 12.01.bMovements in allowances and provisions for credit losses (b)
F 18.00.bNPE - Information on performing and non-performing exposures (II)
F 19.00.bInformation on forborne exposures (II)
F 20.05.bGeographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)
F 31.01Related parties: amounts payable to and amounts receivable from
F 43.00Provisions
F 44.01Components of net defined benefit plan assets and liabilities
I 09.00Liquidity requirements
I 09.01Liquidity requirement (Class 3 IF)
I 11.02Own funds instruments - Group capital test