F 20.02 - Geographical breakdown of liabilities by location of the activities





Carrying amount
Domestic activitiesNon-domestic activities
CodeLabel00100020
0010Financial liabilities held for trading1132111327
0020Derivatives1132011326
0030Short positions1132311329
0040Deposits1131911325
0050Debt securities issued1131811324
0060Other financial liabilities1132211328
0061Trading financial liabilities4596145967
0062Derivatives held for trading4596045966
0063Short positions4596345969
0064Deposits4595945965
0065Debt securities issued4595845964
0066Other financial liabilities4596245968
0070Financial liabilities designated at fair value through profit or loss1122711231
0080Deposits1122611230
0090Debt securities issued1122511229
0100Other financial liabilities1122811232
0110Financial liabilities measured at amortised cost1143111435
0120Deposits1143011434
0130Debt securities issued1142911433
0140Other financial liabilities1143211436
0141Non-trading non-derivative financial liabilities measured at a cost-based method4582945833
0142Deposits4582845832
0143Debt securities issued4582745831
0144Other financial liabilities4583045834
0150Derivatives Hedge accounting1148311484
0160Fair value changes of the hedged items in portfolio hedge of interest rate risk152666152667
0170Provisions113165113170
0180Tax liabilities113167113172
0190Share capital repayable on demand113166113171
0200Other liabilities113164113169
0210Liabilities included in disposal groups classified as held for sale1090510906
0215Haircuts for trading liabilities valued at fair value155622155623
0220LIABILITIES3257732583




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.
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.
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.