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Dimension



Instrument

Defines instrument or product type of the main category item
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

x19 - Securitisation positions (Reports:C 91.00; )
x93 - Deposits, Debt securities issued, Other financial liabilities (Reports:M 04.00; )
x169 - Total return swap (Reports:C 34.09; F 10.00; F 11.01; F 11.02; )
x170 - Credit default swap (Reports:F 10.00; F 11.01; F 11.02; )
x293 - Real estate. Commercial (Reports:F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 25.02.a; F 25.02.c; )
x294 - Real estate. Residential (Reports:F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 25.02.a; F 25.02.c; )
x360 - Project finance loans (Reports:F 05.01; F 07.01; F 07.02; )
x94 - Deposits other than repurchase agreements (Reports:P 01.02; P 02.05; P 02.06; P 02.08; )
x800 - Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts (Reports:F 08.01.a; )
x801 - Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts. Convertible compound financial instruments (Reports:F 08.01.a; )
x802 - Other than certificates of deposits, asset-backed securities, covered bonds, hybrid contracts. Non-convertible (Reports:F 08.01.a; )
x803 - Asset-backed securities (Reports:F 08.01.a; P 01.02; P 02.05; P 05.00; )
x804 - Certificates of deposits (Reports:F 08.01.a; )
x805 - Covered bonds (Reports:F 08.01.a; P 01.02; P 02.05; P 05.00; )
x806 - Hybrid contracts (Reports:F 08.01.a; )
x807 - Current accounts / overnight deposits (Reports:F 08.01.a; )
x808 - Redeemable at notice (Reports:F 08.01.a; )
x809 - Repurchase agreements (Reports:F 08.01.a; P 01.02; P 02.02; T 20.05.c; T 20.05.y; )
x810 - With agreed maturity (Reports:F 08.01.a; )
x812 - Credit spread option (Reports:F 10.00; F 11.01; F 11.02; )
x813 - Option (Reports:F 10.00; F 11.01; F 11.02; )
x814 - Other than Credit default swaps, Credit spread options, Total return swaps (Reports:F 10.00; F 11.01; F 11.02; )
x815 - Other than options (Reports:F 10.00; F 11.01; F 11.02; )
x816 - Capital (Reports:F 01.03; F 17.03; F 46.00; )
x817 - Capital. Paid up (Reports:F 01.03; )
x819 - Capital. Unpaid which has been called up (Reports:F 01.03; )
x820 - Other than capital. Equity component of compound financial instruments (Reports:F 01.03; )
x821 - Other than capital. Other than equity component of compound financial instruments (Reports:F 01.03; )
x822 - Other than capital (Reports:F 01.03; F 17.03; F 46.00; )
x823 - Advances that are not loans (Reports:F 05.01; F 07.01; F 07.02; )
x824 - On demand [call] and short notice [current account] (Reports:F 01.01; F 05.01; F 07.01; F 07.02; F 12.00; F 12.01.a; F 17.01; F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 19.00.a; )
x825 - Term loans. Credit card debt (Reports:F 05.01; F 07.01; F 07.02; )
x826 - Term loans. Finance leases (Reports:F 05.01; F 07.01; F 07.02; )
x827 - Term loans. Other than Trade receivables, Credit card debt, Finance leases, Reverse repurchase loans (Reports:F 05.01; F 07.01; F 07.02; )
x828 - Term loans. Reverse repurchase loans (Reports:F 05.01; F 07.01; F 07.02; P 01.01; T 20.05.c; T 20.05.y; )
x829 - Term loans. Trade receivables (Reports:F 05.01; F 07.01; F 07.02; )
x895 - Restructuring (Reports:F 93.02.a; F 93.02.b; )
x756 - Contingencies. Outflows from committed facilities (Reports:C 66.01.a; C 66.01.w; )
x757 - Contingencies. Committed credit facilities. (Reports:C 66.01.a; C 66.01.w; )
x758 - Contingencies. Committed credit facilities. Considered as Level 2B by the receiver (Reports:C 66.01.a; C 66.01.w; )
x759 - Contingencies. Committed credit facilities. Other (Reports:C 66.01.a; C 66.01.w; )
x760 - Contingencies. Liquidity facilities (Reports:C 66.01.a; C 66.01.w; )
x770 - Deposits other than covered deposits (Reports:M 04.00; T 01.00.a; T 01.00.b; Z 02.00; )
x772 - Structured notes (Reports:M 04.00; T 01.00.a; T 01.00.b; Z 02.00; )
x782 - Fiduciary liabilities (Reports:T 01.00.a; T 01.00.b; Z 02.00; )
x783 - Liabilities associated with daily operational functioning (Reports:T 01.00.a; T 01.00.b; Z 02.00; )
x793 - Specific type of liability, equity instrument or off-balance sheet item (Reports:Z 04.00; )
x794 - Specific type of liability (Reports:Z 05.01; )
x797 - Specified instrument / product type (1) (Reports:T 20.05.a; T 20.05.b; T 20.05.c; T 20.05.w; T 20.05.x; T 20.05.y; Z 07.01.c; )
x798 - Specified instrument / product type (2) (Reports:T 20.05.a; T 20.05.b; T 20.05.c; T 20.05.w; T 20.05.x; T 20.05.y; Z 07.01.c; )
x799 - Specified instrument / product type (3) (Reports:T 20.05.a; T 20.05.b; T 20.05.c; T 20.05.w; T 20.05.x; T 20.05.y; Z 07.01.c; )
x841 - Specific type of commitment received (Reports:T 12.00; Z 05.02; )
x667 - Capital instruments / share capital (Reports:T 01.00.a; T 01.00.b; Z 02.00; )
x668 - Instruments ranking pari passu with ordinary shares (Reports:T 01.00.a; T 01.00.b; Z 02.00; )
x674 - Deposits stemming from secured financing arrangements (Reports:T 08.00; )
x727 - Commercial real estate (CRE) loans (Reports:F 13.01; F 18.01; F 18.02.a; F 18.02.b; F 18.02.c; F 23.01; F 23.02; F 23.03; F 23.04; F 23.05; F 23.06; F 24.01; )
x729 - Lease liabilities (Reports:F 08.01.a; )
x733 - Term loans.Finance leases; lease liabilities (Reports:F 16.01; )
x736 - Movable property (Reports:F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 25.02.a; F 25.02.c; )
x900 - Real estate. Residential. Under construction / development (Reports:F 25.02.a; F 25.02.c; )
x901 - Real estate. Commercial. Under construction / development (Reports:F 25.02.a; F 25.02.c; )
x902 - Real estate. Commercial.Land (excluding agricultural land) (Reports:F 25.02.a; F 25.02.c; )
x903 - Real estate. Commercial. Land (excluding agricultural land).With planning permission (Reports:F 25.02.a; F 25.02.c; )
x904 - Real estate. Commercial. Land (excluding agricultural land).Without planning permission (Reports:F 25.02.a; F 25.02.c; )
x907 - Right-of-use assets (leased assets) (Reports:)
x958 - Instruments other than AT1, T2, Senior non-preferred and Senior unsecured (HoldCo) (Reports:P 01.02; P 02.05; P 05.00; )
x959 - Instruments other than covered bonds or asset-backed securities (Reports:P 01.02; P 02.05; P 05.00; )
x956 - Term loans. Other than reverse repurchase loans (Reports:P 01.01; P 02.04; P 02.06; P 02.07; )
x961 - Reverse repurchase loans and financial assets other than loans and advances to households, non-financial corporations and financial corporations and financial assets other than debt securities (Reports:C 40.00.a; )
x978 - All assets. Excluding intragroup assets (Reports:)
x319 - Software assets treated as tangible assets (Reports:C 04.00; F 42.00; )
x876 - Instruments other than securitisation positions (Reports:C 91.00; )
x877 - Instruments with exotic underlyings (Reports:C 91.00; )
x878 - Securitisation positions and nth-to-default credit derivatives included in the alternative correlation trading portfolio (ACTP), instruments that generate pay-offs that cannot be replicated (Reports:C 91.00; )
x993 - Promotional loans (Reports:C 40.00.a; C 40.00.b; C 47.00; )
x998 - Pre-financing or intermediate loans (Reports:C 47.00; )
x1027 - Single-name credit default swaps (Reports:C 34.09; )
x1028 - Index credit default swaps (Reports:C 34.09; )
x1030 - Credit options (Reports:C 34.09; )
x1031 - Other credit derivatives (Reports:C 34.09; )
x1076 - Instruments that are directly issued by institutions and fully paid up (Reports:C 01.00; )
x1079 - Instruments that do not meet the eligibility criteria related to write-down and conversion powers pursuant to Article 59 BRRD or are subject to set-off or netting arrangements (Reports:C 05.01; )
x1080 - Instruments without legally or contractually mandatory write-down or conversion upon exercise of Article 59 BRRD powers (Reports:C 05.01; )
x1081 - Instruments governed by third-country law without effective and enforceable exercise of Article 59 BRRD powers (Reports:C 05.01; )
x1082 - Instruments subject to set-off or netting arrangements (Reports:C 05.01; )
x1097 - Funds deposited or lent,undrawn committed lines, holdings of securities, securities financing transactions, over-the-counter (OTC) derivatives (Reports:G 01.00; )
x1098 - Deposits, Securities financing transactions, OTC derivatives, undrawn committed lines (Reports:G 01.00; )
x1099 - Secured debt securities; Senior unsecured debt securities; Subordinated debt securities; Commercial paper; Certificates of deposit; Common equity; Preferred shares and any other forms of subordinated funding (Reports:G 01.00; )
x1100 - Cash (Reports:G 01.00; )
x1101 - Stock certificates,debt securities, cash, or other assets (Reports:G 01.00; )
x1102 - Underwritten equity and debt instruments (Reports:G 01.00; )
x1103 - Foreign exchange, interest rate, equity, commodities, CDS and other underlying of OTC derivatives (Reports:G 01.00; )
x1104 - Claims, cross-border claims , local claims of foreign affiliates (Reports:G 01.00; )
x1105 - Local liabilities and foreign liabilities (excluding local liabilities in local currency). (Reports:G 01.00; )
x1106 - Cross-border claims , local claims of foreign affiliates in foreign currency, local claims of foreign affiliates in local currency (Reports:G 01.00; )
x1107 - Forwards, swaps, options related to foreign exchange, interest rate, equity, commodity, and credit instruments, purchased credit derivatives that hedge or offset credit protection sold or are held for trading (Reports:G 01.00; )
x1108 - Foreign liabilities, derivatives, local liabilities in local and foreign currency of foreign offices (Reports:G 01.00; )
x1109 - Securities held as assets, securities in fiduciary, custody or trust accounts and proprietary trading (except for derivatives, commodities or FX) (Reports:G 01.00; )
x1138 - Liabilities other than not-covered-not-preferential deposits, uncollateralized secured l., structured notes, senior unsecured l., senior non-preferred l. or subordinated l. not recognised as own funds (Reports:M 04.00; )
x1192 - Deductions in accordance with Article 9 IFR in conjunction with Article 36 CRR (Reports:I 01.00; I 01.01; I 11.01; )
x1193 - Instruments regarded as equity capital subscribed by shareholders or other proprietors in accordance with the legal structure of the entity concerned, not qualifying as own funds according to CRR (Reports:I 01.00; I 01.01; I 11.01; )
x1195 - Deductions in accordance with Article 9 IFR in conjunction with Article 56 CRR, other than the deductions for inv. in own instr., losses of the year, intangible assets, DTA (rely on future diff, not temp-diff), qual. holdings outside fin. sector, non-sign. inv. in fin. sector entities, defined benefit pension assets (Reports:I 11.01; )
x1199 - Trade receivables due within 30 days, fee and commission income due within 30 days (Reports:I 09.00; )
x1202 - Deductions in accordance with Article 9 IFR in conjunction with Article 56 CRR, other than the deductions for investments in own instruments and non-significant investments in financial sector entities (Reports:I 11.01; )
x1206 - Instruments that are directly issued and fully paid up (Reports:I 01.00; I 01.01; I 11.01; )





Reports using this dimension


C 01.00CA 1 - Capital Adequacy - Own funds definition
C 04.00CA 4 - Capital Adequacy - Memorandum Items
C 05.01CA 5.01 - Capital Adequacy - Transitional provisions: Summary
C 34.09Credit derivatives exposures (CCR 9)
C 40.00.aLR1 - Alternative treatment of the Exposure Measure (I)
C 40.00.bLR1 - Alternative treatment of the Exposure Measure (II)
C 47.00LRCalc - Leverage ratio calculation
C 66.01.aMaturity ladder. Total. Overnight and higher maturity.
C 66.01.wMaturity ladder. Significant currencies. Overnight and higher maturity.
C 91.00Alternative Standardised Approach: Summary (MKR ASA SUM)
F 01.01Balance Sheet Statement [Statement of Financial Position]: Assets
F 01.03Balance Sheet Statement [Statement of Financial Position]: Equity
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 08.01.aBreakdown of financial liabilities by product and by counterparty sector (a)
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 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 13.01Breakdown of collateral and guarantees by loans and advances other than held for trading
F 13.02.1.aCollateral obtained by taking possession during the period [held at the reference date] (I)
F 13.02.1.bCollateral obtained by taking possession during the period (held at the reporting date) (II)
F 13.03.1.aCollateral obtained by taking possession [tangible assets] accumulated (I)
F 13.03.1.bCollateral obtained by taking possession [tangible assets] accumulated (II)
F 16.01Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector
F 17.01Reconciliation between IFRS and CRR scope of consolidation: Assets
F 17.03Reconciliation between IFRS and CRR scope of consolidation: Liabilities
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 18.02.aCommercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)
F 18.02.bCommercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)
F 18.02.cCommercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)
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 20.01Geographical breakdown of assets by location of the activities
F 20.04Geographical breakdown of assets by residence of the counterparty
F 23.01Loans and advances: Number of instruments
F 23.02Loans and advances: Additional information on gross carrying amounts
F 23.03Loans and advances collateralised by immovable property: Breakdown by LTV ratios
F 23.04Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk
F 23.05Loans and advances: Collateral received and financial guarantees received
F 23.06Loans and advances: Accumulated partial write-offs
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 24.03Loans and advances: Write-offs of non-performing exposures during the period
F 25.02.aCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (I)
F 25.02.cCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)
F 42.00Tangible and intangible assets: carrying amount by measurement method
F 46.00Statement of changes in equity
F 47.00Loans and advances: Average duration and recovery periods
F 93.02.aPrudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I)
F 93.02.bPrudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (II)
G 01.00G-SII indicators and EBU items (G-SII)
I 01.00Own funds composition
I 01.01Own Funds composition (Class 3 IF)
I 09.00Liquidity requirements
I 11.01Own funds composition - Group capital test
M 04.00Funding structure of eligible liabilities (LIAB MREL)
P 01.01Assets
P 01.02Liabilities
P 02.02Public sector sources of funding
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 05.00Debt securities: issuances and redemptions
T 01.00.aLiability structure - outstanding amount
T 01.00.bLiability structure - carrying amount
T 08.00Secured finance, excluding intragroup
T 12.00Major counterparties (derivatives, commitments received)
T 20.05.aCritical functions - Wholesale funding (I)
T 20.05.bCritical functions - Wholesale funding (II)
T 20.05.cCritical functions - Wholesale funding (III)
T 20.05.wCritical functions - Wholesale funding (I) (Country sub-region)
T 20.05.xCritical functions - Wholesale funding (II) (Country sub-region)
T 20.05.yCritical functions - Wholesale funding (III) (Country sub-region)
Z 02.00Liability structure (R-LIAB)
Z 04.00Intragroup financial interconnections (R-IFC)
Z 05.01Major liability counterparties (R-MCP 1)
Z 05.02Major off-balance sheet counterparties (R-MCP 2)
Z 07.01.cCriticality assessment of economic functions (FUNC 1)(III)