F 22.01 - Fee and commission income and expenses by activity





Current period
CodeLabel0010
0010Fee and commission income33870
0020Securities33889
0030Issuances33890
0040Transfer orders33892
0050Other fee and commission income in relation to securities33891
0051Corporate Finance433804
0052M&A advisory433805
0053Treasury services433806
0054Other fee and commission income in relation to corporate finance activities433807
0055Fee based advice433808
0060Clearing and settlement33879
0070Asset management33877
0080Custody [by type of customer]33880
0090Collective investment33881
0100Other fee and commission income in relation to custody services33882
0110Central administrative services for collective investment33878
0120Fiduciary transactions33887
0131Payment services433818
0132Current accounts433809
0133Credit cards433810
0134Debit cards and other card payments433811
0135Transfers and other payment orders433812
0136Other fee and commission income in relation to payment services433813
0140Customer resources distributed but not managed [by type of product]33883
0150Collective investment33884
0160Insurance products33885
0170Other fee and commission income in relation to customer resources distributed but not managed33886
0180Structured Finance33894
0190Loan servicing activities33893
0200Loan commitments given33868
0210Financial guarantees given33867
0211Loans granted433803
0213Foreign exchange433814
0214Commodities433815
0220Other fee and commission income434203
0230(Fee and commission expenses)33821
0235(Securities)433795
0240(Clearing and settlement)33828
0245(Asset management)433793
0250(Custody)33829
0255(Payment services)433794
0256(of which: Credit, debit and other cards)433797
0260(Loan servicing activities)33830
0270(Loan commitments received)33813
0280(Financial guarantees received)33811
0281(Externally provided distribution of products)433798
0282(Foreign exchange)433796
0290(Other fee and commission expenses)433760




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.
Main category that generates income or expensesDefines the main category that generates the related income or expense.
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 activityDefines the type of activity (e.g. asset management or custody).
Type of activity - Defines the type of activity reported (e.g. asset management or custody)