F 20.01 - Geographical breakdown of assets by location of the activities





Carrying amount
Domestic activitiesNon-domestic activities
CodeLabel00100020
0010Cash and cash balances at central banks1089610897
0020Cash on hand112716112717
0030Cash balances at central banks151109151110
0040Other demand deposits234328234329
0050Financial assets held for trading1109811103
0060Derivatives1109711102
0070Equity instruments1109911104
0080Debt securities1109611101
0090Loans and advances1110011105
0091Trading financial assets4591145916
0092Derivatives held for trading4591045915
0093Equity instruments4591245917
0094Debt securities4590945914
0095Loans and advances4591345918
0096Non-trading financial assets mandatorily at fair value through profit or loss152723152727
0097Equity instruments152722152726
0098Debt securities152721152725
0099Loans and advances152724152728
0100Financial assets designated at fair value through profit or loss1096610970
0110Equity instruments1096510969
0120Debt securities1096410968
0130Loans and advances1096710971
0141Financial assets at fair value through other comprehensive income152852152856
0142Equity instruments152851152855
0143Debt securities152850152854
0144Loans and advances152853152857
0171Non-trading non-derivative financial assets measured at fair value through profit or loss4568445688
0172Equity instruments4568345687
0173Debt securities4568245686
0174Loans and advances4568545689
0175Non-trading non-derivative financial assets measured at fair value to equity4574045744
0176Equity instruments4573945743
0177Debt securities4573845742
0178Loans and advances4574145745
0181Financial assets at amortised cost234583234584
0182Debt securities152226152229
0183Loans and advances152228152231
0231Non-trading non-trading financial assets measured at a cost-based method234416234420
0232Debt securities234414234418
0233Loans and advances234417234421
0234Other non-trading non-derivative financial assets4601646020
0235Equity instruments4601546019
0236Debt securities4601446018
0237Loans and advances4601746021
0240Derivatives Hedge accounting1147611477
0250Fair value changes of the hedged items in portfolio hedge of interest rate risk152658152659
0260Tangible assets113136113141
0270Intangible assets113135113140
0280Investments in subsidiaries, joint ventures and associates1180011801
0290Tax assets113137113142
0300Other assets113133113138
0310Non-current assets and disposal groups classified as held for sale1090110902
0315(-) Haircuts for trading assets valued at fair value155440155441
0320ASSETS3234032347
0330Equity instruments234415234419




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).
Location of the activitiesIdentifies the nature of the geographical area where activities are undertaken. "Location" means the jurisdiction of incorporation of the legal entity which has recognised the asset or liability; for branches, it means the jurisdiction of residence.
Boolean total - Dimensions having only two values (usually denoted true and false)
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.