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Dimension



Type of market

Defines the type of market on which reported instruments are traded.
Type of market - Defines the type of market on which reported instruments are traded. It includes the fair value hierarchy.


Members of this dimension

x4 - Organised market (Reports:F 10.00; F 11.01; F 11.02; F 36.01.a; F 36.01.b; F 36.02.a; F 36.02.b; )
x5 - OTC (Reports:C 25.00; F 10.00; F 11.01; F 11.02; F 32.04.a; F 32.04.b; F 34.00.a; F 34.00.b; F 34.00.c; F 36.01.a; F 36.01.b; F 36.02.a; )
x6 - Published price quotations (Reports:F 40.01; )
x7 - Listed on a major index in a recognised exchange (Reports:)
x8 - Recognised exchange (Reports:C 66.01.a; C 66.01.b; C 66.01.w; C 66.01.x; )
x9 - Non-quoted (Reports:F 04.06; F 04.07; F 04.08; F 04.09; F 04.10; )
x10 - Regulated market (exchange traded derivatives) (Reports:T 20.04.a; T 20.04.w; Z 07.01.c; )





Reports using this dimension


C 25.00CVA - CVA RISK
C 66.01.aMaturity ladder. Total. Overnight and higher maturity.
C 66.01.bMaturity ladder. Total. Initial stock.
C 66.01.wMaturity ladder. Significant currencies. Overnight and higher maturity.
C 66.01.xMaturity ladder. Significant currencies. Initial stock.
F 04.06Breakdown of financial assets by instrument and by counterparty sector: trading financial assets
F 04.07Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss
F 04.08Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity
F 04.09Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method
F 04.10Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets
F 10.00Derivatives: Trading
F 11.01Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge
F 11.02Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk
F 32.04.aAE-SOU - Asset encumbrance: Sources of encumbrance (a)
F 32.04.bAE-SOU - Asset encumbrance: Sources of encumbrance (b)
F 34.00.aAE-CONT - Asset encumbrance: Contingent encumbrance (a)
F 34.00.bAE-CONT - Asset encumbrance: Contingent encumbrance (b)
F 34.00.cAE-CONT - Asset encumbrance: Contingent encumbrance (c)
F 36.01.aAE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (a)
F 36.01.bAE-ADV1 - Asset encumbrance: Advance template for assets of the reporting institution (b)
F 36.02.aAE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (a)
F 36.02.bAE-ADV2 - Asset encumbrance: Advance template for colllateral and own debt secrities issued other than covered bonds or ABSs (b)
F 40.01Scope of the group: “entity-by-entity”
T 20.04.aCritical functions - Capital Markets
T 20.04.wCritical functions - Capital Markets (Country sub-region)
Z 07.01.cCriticality assessment of economic functions (FUNC 1)(III)