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Dimension



Purpose

Defines the purpose of a balance or transaction.
Purpose - Purpose of the contract or transaction.


Members of this dimension

x1 - Credit for consumption (Reports:F 05.01; F 07.01; F 07.02; F 13.01; F 16.01; F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 18.01; F 19.00.a; F 19.00.b; )
x3 - Lending for house purchase (Reports:F 05.01; F 07.01; F 07.02; F 13.01; F 16.01; T 20.02.a; T 20.02.b; T 20.02.w; T 20.02.x; Z 07.01.b; )
x5 - Clearing, custody or cash management services (Reports:)
x6 - Derived from operating expenses (Reports:)
x7 - Established relationship (Reports:)
x8 - Institutional protection scheme (Reports:)
x12 - Other than promotional funding (Reports:C 73.00.a; C 73.00.w; )
x13 - Promotional funding (Reports:C 73.00.a; C 73.00.w; C 74.00.a; C 74.00.w; )
x14 - Purposes other than Established relationship and Transactional accounts (Reports:)
x15 - To purchase assets other than securities from clients that are not financial (Reports:)
x16 - Transactional accounts (Reports:)
x17 - Default funds (Reports:)
x18 - Established relationship other than clearing, custody or cash management services (Reports:)
x19 - Established relationship other than clearing, custody or cash management services. Correspondent banking or prime brokerage (Reports:)
x20 - Held on an allocated basis (Reports:)
x21 - Monetary policy other than emergency liquidity assistance (Reports:)
x22 - Purpose other than Institutional protection scheme (Reports:)
x23 - Purpose other than replacing funding from the client (Reports:)
x24 - Purpose other than to buy or swap assets from an SSPE (Reports:)
x25 - Purpose other than To purchase assets other than securities from clients that are not financial (Reports:)
x26 - To buy or swap assets from an SSPE (Reports:)
x27 - Cash clearing and central credit institution services (Reports:)
x28 - Credit intermediation to the real economy (Reports:P 02.02; )
x29 - Emergency situation (Reports:C 01.00; )
x30 - Central bank open market operations (Reports:)
x31 - Calibration of the PD models (Reports:C 105.01; )
x32 - Calibration of the LGD models (Reports:C 105.01; )
x33 - Collateral is used to cover short positions (Reports:C 74.00.a; C 74.00.w; C 75.01.a; C 75.01.w; )
x34 - Collateral is NOT used to cover short positions (Reports:C 74.00.a; C 74.00.w; )
x35 - Maintained for clearing, custody, cash management or other comparable services (Reports:C 73.00.a; C 73.00.w; )
x36 - Maintained to obtain cash clearing and central credit institution services within a network (Reports:C 73.00.a; C 73.00.w; )
x37 - Purchasing assets other than securities from non-financial customers (Reports:C 73.00.a; C 73.00.w; )
x38 - Not for purchasing assets other than securities from non-financial customers (Reports:C 73.00.a; C 73.00.w; )
x39 - Lending other than lending for house purchase (Reports:T 20.02.a; T 20.02.b; T 20.02.w; T 20.02.x; Z 07.01.b; )
x40 - Public sector investments (Reports:C 40.00.a; C 47.00; )





Reports using this dimension


C 01.00CA 1 - Capital Adequacy - Own funds definition
C 105.01Definition of internal models
C 40.00.aLR1 - Alternative treatment of the Exposure Measure (I)
C 47.00LRCalc - Leverage ratio calculation
C 73.00.aLC(DA - Liquidity Coverage. Outflows. Total (DA)
C 73.00.wLC(DA - Liquidity Coverage. Outflows. Significant currencies (DA)
C 74.00.aLC(DA - Liquidity Coverage. Inflows. Total (DA)
C 74.00.wLC(DA - Liquidity Coverage. Inflows. Significant currencies (DA)
C 75.01.aLC(DA - Liquidity Coverage. Collateral swaps. Total (DA)
C 75.01.wLC(DA - Liquidity Coverage. Collateral swaps. Significant currencies (DA)
F 05.01Breakdown of non-trading loans and advances by product
F 07.01Financial assets subject to impairment that are past due
F 07.02Financial assets subject to impairment that are past due under national GAAP
F 13.01Breakdown of collateral and guarantees by loans and advances other than held for trading
F 16.01Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector
F 18.00.aNPE - Information on performing and non-performing exposures (I)
F 18.00.bNPE - Information on performing and non-performing exposures (II)
F 18.00.cNPE - Information on performing and non-performing exposures (III)
F 18.00.dNPE - Information on performing and non-performing exposures (IV)
F 18.01Inflows and outflows of non-performing exposures - loans and advances by counterparty sector
F 19.00.aInformation on forborne exposures (I)
F 19.00.bInformation on forborne exposures (II)
F 19.00.cInformation on forborne exposures (III)
F 19.00.eInformation on forborne exposures (V)
F 20.04Geographical breakdown of assets by residence of the counterparty
P 02.02Public sector sources of funding
T 20.02.aCritical functions - Lending (I)
T 20.02.bCritical functions - Lending (II)
T 20.02.wCritical functions - Lending (Country sub-region)
T 20.02.xCritical functions - Lending (Country sub-region)
Z 07.01.bCriticality assessment of economic functions (FUNC 1)(II)