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Dimension



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.


Members of this dimension

x678 - Fair value hedge (Reports:F 01.03; F 03.00; F 11.01; F 11.02; F 11.03; F 16.06; )
x679 - Cash flow hedge (Reports:F 01.03; F 03.00; F 11.01; F 11.02; F 11.03; F 16.06; )
x680 - Hedge of net investments in a foreign operation (Reports:F 01.03; F 03.00; F 11.01; F 11.02; F 11.03; F 16.06; )
x681 - Portfolio fair value hedge of interest rate risk (Reports:C 32.01; F 01.01; F 01.02; F 11.01; F 11.02; F 17.01; F 17.03; F 20.01; F 20.02; )
x682 - Portfolio cash flow hedge of interest rate risk (Reports:F 11.01; F 11.02; )
x683 - Cost price hedge (Reports:F 11.02; )
x685 - Fair value hedge. Macro hedge (Reports:F 11.04; )
x686 - Fair value hedge. Micro hedge. Individual instrument (Reports:F 11.04; )
x687 - Fair value hedge. Micro hedge. Net position hedge (Reports:F 11.04; )
x688 - Fair value hedge. Micro hedge. Continued (Reports:F 11.04; )
x689 - Fair value hedge. Micro hedge. Discontinued (Reports:F 11.04; )
x692 - Economic hedge (Reports:F 10.00; F 16.01; )
x693 - Economic hedge. With use of fair value option (Reports:F 10.00; F 16.03; )
x694 - Economic hedge. Other (Reports:F 10.00; )
x697 - Hedges other than cash flow hedge and hedge of net investment in a foreign operation (Reports:F 01.03; )





Reports using this dimension


C 32.01Prudent valuation. Fair-Valued assets and liabilities
F 01.01Balance Sheet Statement [Statement of Financial Position]: Assets
F 01.02Balance Sheet Statement [Statement of Financial Position]: Liabilities
F 01.03Balance Sheet Statement [Statement of Financial Position]: Equity
F 03.00Statement of comprehensive income
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 11.03Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge
F 11.04Hedged items in fair value hedges
F 16.01Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector
F 16.03Gains and losses on financial assets and liabilities held for trading by instrument
F 16.06Gains and losses from hedge accounting
F 17.01Reconciliation between IFRS and CRR scope of consolidation: Assets
F 17.03Reconciliation between IFRS and CRR scope of consolidation: Liabilities
F 20.01Geographical breakdown of assets by location of the activities
F 20.02Geographical breakdown of liabilities by location of the activities