F 01.01 - Balance Sheet Statement [Statement of Financial Position]: Assets





Carrying amount
CodeLabel0010
0010Cash, cash balances at central banks and other demand deposits10898
0020Cash on hand112718
0030Cash balances at central banks151111
0040Other demand deposits151115
0050Financial assets held for trading11110
0060Derivatives11108
0070Equity instruments11112
0080Debt securities11106
0090Loans and advances11114
0091Trading financial assets45921
0092Derivatives45920
0093Equity instruments45922
0094Debt securities45919
0095Loans and advances45924
0096Non-trading financial assets mandatorily at fair value through profit or loss152736
0097Equity instruments152734
0098Debt securities152732
0099Loans and advances152738
0100Financial assets designated at fair value through profit or loss10976
0110Equity instruments10974
0120Debt securities10972
0130Loans and advances10978
0141Financial assets at fair value through other comprehensive income152877
0142Equity instruments152875
0143Debt securities152873
0144Loans and advances152879
0171Non-trading non-derivative financial assets measured at fair value through profit or loss45693
0172Equity instruments45691
0173Debt securities45690
0174Loans and advances45694
0175Non-trading non-derivative financial assets measured at fair value to equity45749
0176Equity instruments45747
0177Debt securities45746
0178Loans and advances45750
0181Financial assets at amortised cost152251
0182Debt securities152247
0183Loans and advances152253
0231Non-trading non-derivative financial assets measured at a cost-based method151654
0232Debt securities46530
0233Loans and advances46534
0234Other non-trading non-derivative financial assets46025
0235Equity instruments46023
0236Debt securities46022
0237Loans and advances46026
0240Derivatives Hedge accounting11478
0250Fair value changes of the hedged items in portfolio hedge of interest rate risk152657
0260Investments in subsidiaries, joint ventures and associates11802
0270Tangible assets113158
0280Property, plant and equipment11922
0290Investment property11776
0300Intangible assets113153
0310Goodwill113151
0320Other intangible assets113155
0330Tax assets113160
0340Current tax assets113145
0350Deferred tax assets113147
0360Other assets113143
0370Non-current assets and disposal groups classified as held for sale10903
0375(-) Haircuts for trading assets at fair value155442
0380Total assets32354
0390Equity instruments151652




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.
Counterparty sectorDefines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
Counterparty - Party other than the reporting institution in a contract or transaction.
Accounting portfolioAccounting portfolios shall mean financial instruments aggregated by valuation rules (e.g. "Available-for-sale financial assets"). Accounting portfolios only comprise financial assets and financial liabilities.
Portfolio - Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).
Financial reporting standardFinancial reporting standard for recognition, measurement and presentation (IFRS or national GAAP) to define the scope of reported items.
Approach - Approach used for the calculation of capital requirements (or exposure value in LR)
Type of hedgeDefines 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.
InstrumentDefines 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.
Hedged or hedging instrumentDefines 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.