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Dimension



Hedged or hedging instrument

Defines hedging or hedged instrument 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

x730 - Hedging instrument (Reports:F 11.03; F 11.03.1; F 16.06; )
x731 - Hedged item (Reports:C 32.01; F 01.01; F 01.02; F 01.03; F 03.00; F 11.04; F 16.06; F 17.01; F 17.03; F 20.01; F 20.02; )
x732 - Hedging item (Reports:F 01.03; F 03.00; )





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 11.03Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge
F 11.03.1Non-derivative hedging instruments
F 11.04Hedged items in fair value hedges
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