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Dimension



Reference date or period

Specifies the date or the period to which the data is referred
Reference period - Defines a relative time point (reference date or period) to which the data refers.


Members of this dimension

x1 - Complete accounting year T (Reports:C 16.00.a; C 16.00.b; I 03.00; I 03.01; )
x2 - Complete accounting year T-1 (Reports:C 16.00.a; C 16.00.b; I 03.00; I 03.01; )
x3 - Complete accounting year T-2 (Reports:C 16.00.a; C 16.00.b; )
x4 - End accounting year T-1 (Reports:C 16.00.a; F 12.00; F 12.01.a; F 12.01.b; F 24.01; F 24.02; F 25.01.a; F 25.01.b; F 43.00; F 44.02; F 46.00; )
x5 - End accounting year T (Reports:C 16.00.a; P 01.01; P 01.02; P 01.03; P 02.01; P 02.02; P 02.03; P 02.04; P 02.05; P 02.06; P 02.07; P 02.08; )
x7 - End accounting year T-2 (Reports:C 16.00.a; )
x9 - Month-1-value (Reports:C 34.01.a; C 90.00; I 06.01; I 06.03; I 06.05; I 06.07; I 06.12; )
x10 - Month-2-value (Reports:C 34.01.a; C 90.00; I 06.01; I 06.03; I 06.05; I 06.07; I 06.12; )
x11 - + 6 months (Reports:F 35.00.a; )
x12 - + 12 months (Reports:F 35.00.a; P 01.01; P 01.02; P 01.03; P 02.01; P 02.02; P 02.03; P 02.04; P 02.05; P 02.06; P 02.07; P 02.08; )
x13 - + 2 years (Reports:F 35.00.a; P 01.01; P 01.02; P 01.03; P 02.01; P 02.02; P 02.03; P 02.06; P 02.07; P 02.08; P 04.01; P 04.02; )
x14 - + 5 years (Reports:F 35.00.a; )
x15 - + 10 years (Reports:F 35.00.a; )
x16 - + 3 years (Reports:P 01.01; P 01.02; P 01.03; P 02.01; P 02.02; P 02.03; P 02.06; P 02.07; P 02.08; P 04.01; P 04.02; P 05.00; )
x17 - Day 1 of the month (Reports:C 70.00.a; C 70.00.w; )
x18 - Day 2 of the month (Reports:C 70.00.a; C 70.00.w; )
x19 - Day 3 of the month (Reports:C 70.00.a; C 70.00.w; )
x20 - Day 4 of the month (Reports:C 70.00.a; C 70.00.w; )
x21 - Day 5 of the month (Reports:C 70.00.a; C 70.00.w; )
x22 - Day 6 of the month (Reports:C 70.00.a; C 70.00.w; )
x23 - Day 7 of the month (Reports:C 70.00.a; C 70.00.w; )
x24 - Day 8 of the month (Reports:C 70.00.a; C 70.00.w; )
x25 - Day 9 of the month (Reports:C 70.00.a; C 70.00.w; )
x26 - Day 10 of the month (Reports:C 70.00.a; C 70.00.w; )
x27 - Day 11 of the month (Reports:C 70.00.a; C 70.00.w; )
x28 - Day 12 of the month (Reports:C 70.00.a; C 70.00.w; )
x29 - Day 13 of the month (Reports:C 70.00.a; C 70.00.w; )
x30 - Day 14 of the month (Reports:C 70.00.a; C 70.00.w; )
x31 - Day 15 of the month (Reports:C 70.00.a; C 70.00.w; )
x32 - Day 16 of the month (Reports:C 70.00.a; C 70.00.w; )
x33 - Day 17 of the month (Reports:C 70.00.a; C 70.00.w; )
x34 - Day 18 of the month (Reports:C 70.00.a; C 70.00.w; )
x35 - Day 19 of the month (Reports:C 70.00.a; C 70.00.w; )
x36 - Day 20 of the month (Reports:C 70.00.a; C 70.00.w; )
x37 - Day 21 of the month (Reports:C 70.00.a; C 70.00.w; )
x38 - Day 22 of the month (Reports:C 70.00.a; C 70.00.w; )
x39 - Day 23 of the month (Reports:C 70.00.a; C 70.00.w; )
x40 - Day 24 of the month (Reports:C 70.00.a; C 70.00.w; )
x41 - Day 25 of the month (Reports:C 70.00.a; C 70.00.w; )
x42 - Day 26 of the month (Reports:C 70.00.a; C 70.00.w; )
x43 - Day 27 of the month (Reports:C 70.00.a; C 70.00.w; )
x44 - Day 28 of the month (Reports:C 70.00.a; C 70.00.w; )
x45 - Day 29 of the month (Reports:C 70.00.a; C 70.00.w; )
x46 - Day 30 of the month (Reports:C 70.00.a; C 70.00.w; )
x47 - Day 31 of the month (Reports:C 70.00.a; C 70.00.w; )
x48 - Latest year (Reports:C 103.00; C 105.01; )
x49 - Past 5 years (Reports:C 103.00; )
x50 - Reference period for the calibration of PD models (Reports:C 105.01; )
x51 - Reference period for the calibration of LGD models (Reports:C 105.01; )
x92 - Before resolution (Reports:M 20.00; )
x93 - After resolution (Reports:M 20.00; )
x52 - Current reporting period (Reports:C 08.04; C 34.11; F 91.01.a; F 91.02; F 91.03.a; F 91.04; F 91.05.a; F 93.01; F 93.02.a; )
x53 - Previous reporting periods (Reports:C 08.04; C 08.05; C 08.05.1.a; C 34.11; )
x56 - At the date of issuance (Reports:T 04.00; )
x83 - After March 2020 (Reports:F 90.03; F 91.05.a; F 91.05.b; F 92.01; )
x85 - Upcoming end accounting year (Reports:F 93.01; )
x86 - Upcoming end year (Reports:F 93.02.a; )
x87 - Month-3-value (Reports:C 34.01.a; C 90.00; I 06.01; I 06.03; I 06.05; I 06.07; I 06.12; )
x91 - Reporting year T (Reports:G 01.00; )
x95 - Reference date minus 3 months (Reports:I 06.02; I 06.04; I 06.06; I 06.08; I 06.13; )
x96 - Reference date minus 4 months (Reports:I 06.02; I 06.04; I 06.06; I 06.08; I 06.13; )
x97 - Reference date minus 5 months (Reports:I 06.02; I 06.04; I 06.06; I 06.08; I 06.13; )
x98 - Reference date minus 6 months (Reports:I 06.02; I 06.04; I 06.06; I 06.08; I 06.13; )
x99 - Reference date minus 7 months (Reports:I 06.02; I 06.04; I 06.06; I 06.08; I 06.13; )
x100 - Reference date minus 8 months (Reports:I 06.02; I 06.04; I 06.06; I 06.13; )
x101 - Reference date minus 9 months (Reports:I 06.02; I 06.04; I 06.06; I 06.13; )
x102 - Reference date minus 10 months (Reports:I 06.02; I 06.04; I 06.06; I 06.13; )
x103 - Reference date minus 11 months (Reports:I 06.02; )
x104 - Reference date minus 12 months (Reports:I 06.02; )
x105 - Reference date minus 13 months (Reports:I 06.02; )
x106 - Reference date minus 14 months (Reports:I 06.02; )
x107 - Reference date minus 15 months (Reports:I 06.02; )
x108 - Reference date minus 16 months (Reports:I 06.02; )
x109 - On the day of the highest amount of total margin required (Reports:I 06.10; )
x110 - On the day of the second highest amount of total margin required (Reports:I 06.10; )
x111 - On the day of the third highest amount of total margin required (Reports:I 06.10; )





Reports using this dimension


C 08.04Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4)
C 08.05Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5)
C 08.05.1.aCredit risk and free deliveries: IRB approach to capital requirements: back-testing of PD according to point (f) of article 180(1) (CR IRB 5) (I)
C 103.00Details on exposures in High Default Portfolios
C 105.01Definition of internal models
C 16.00.aOPR - Operational risk - Excluding AMA
C 16.00.bOPR - Operational risk - AMA
C 34.01.aSize of the derivative business (CCR 1) (I)
C 34.11RWEA flow statements of CCR exposures under the IMM (CCR 11)
C 70.00.aRoll-over of funding. Total
C 70.00.wRoll-over of funding. Significant currencies
C 90.00Trading book and market risk thresholds (TBT)
F 12.00Movements in allowances for credit losses and impairment of equity instruments
F 12.01.aMovements in allowances and provisions for credit losses (a)
F 12.01.bMovements in allowances and provisions for credit losses (b)
F 24.01Loans and advances: Inflows and outflows of non-performing exposures
F 24.02Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures
F 25.01.aCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)
F 25.01.bCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)
F 35.00.aAE-CB1 - Asset encumbrance: Covered bonds issuance (a)
F 43.00Provisions
F 44.02Movements in defined benefit plans and employee benefits
F 46.00Statement of changes in equity
F 90.03Overview of newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis
F 91.01.aInformation on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative) (I)
F 91.02Information on other loans and advances subject to COVID-19-related forbearance measures
F 91.03.aLoans and advances with expired EBA-compliant moratoria (legislative and non-legislative) (I)
F 91.04Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium)
F 91.05.aInformation on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I)
F 91.05.bInformation on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (II)
F 92.01Measures applied in response to the COVID-19 crisis: breakdown by NACE codes
F 93.01Interest income and fee and commission income from loans and advances subject to COVID-19-related measures
F 93.02.aPrudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I)
G 01.00G-SII indicators and EBU items (G-SII)
I 03.00Fixed overheads requirements calculation
I 03.01Fixed Overheads requirement calculation (Class 3 IF)
I 06.01Assets under management - AUM additional detail
I 06.02Average value of total monthly AUM
I 06.03Client money held - CMH additional detail
I 06.04Average value of total daily CMH
I 06.05Assets safeguarded and administered - ASA additional detail
I 06.06Average value of total daily ASA
I 06.07Client orders handled - COH additional detail
I 06.08Average value of total daily COH
I 06.10Clearing Margin given - CMG additional detail
I 06.12Daily trading flow - DTF additional detail
I 06.13Average value of total daily DTF
M 20.00Reporting of MREL decisions
P 01.01Assets
P 01.02Liabilities
P 01.03Forecast of Liquidity Ratios
P 02.01Insured and uninsured deposits and uninsured deposit-like financial instruments
P 02.02Public sector sources of funding
P 02.03Innovative funding structures
P 02.04Pricing: Loan Assets
P 02.05Pricing: Deposit Liabilities
P 02.06Structural currency mismatches
P 02.07Loan Assets Acquisitions, Run-Offs and Disposals Plans
P 02.08Deposit Liabilities Acquisition and Disposal Plans
P 04.01Statement of profit or loss
P 04.02Statement of profit or loss for small and non complex credit institutions
P 05.00Debt securities: issuances and redemptions
T 04.00Securities (including CET1, AT1 & Tier 2 instruments; excluding intragroup)