F 40.01 - Scope of the group: “entity-by-entity”





CodeType of codeNational codeEntity nameEntry dateShare capital of investeeEquity of InvesteeTotal assets of InvesteeProfit (loss) of InvesteeResidence of investeeSector of investeeNACE codeAccumulated equity interest (%)Voting rights (%)Group structure (relationship)Accounting treatment (IFRS Group)Accounting treatment (CRR Group)Carrying amountAcquisition costGoodwill link to InvesteeFair value of investments for which there are published price quotations
CodeLabel001100150025003100400050006000700080009000950100011001200130014001500160017001800190
999 Investee457222457221456082456564455016455015456081456465456729456726456732456733456459456973456974454813454693456458456247




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies 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.
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.
Is LEI Code/National Code of Investee
Boolean total - Dimensions having only two values (usually denoted true and false)
Investee
Legal entity - An association, corporation, partnership, proprietorship, trust, or individual that has legal standing in the eyes of law
Main category provided of InvesteeWhen information on an "investee-by-investee" basis is provided, specifies the main category of the information on the investee to be reported.
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.
Type of marketDefines 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.