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Dimension



Accounting portfolio

Accounting 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).


Members of this dimension

x1 - Accounting portfolios for debt instruments subject to impairment (Reports:F 07.00; F 12.00; P 01.01; P 02.07; )
x2 - Accounting portfolios for equity instruments subject to impairment (Reports:F 07.00; F 12.00; )
x4 - Accounting portfolios for financial assets subject to impairment (Reports:F 02.00; F 07.00; F 12.00; F 16.07.a; F 20.03; )
x5 - Accounting portfolios for trading financial instruments (Reports:F 02.00; F 10.00; F 16.01.a; F 16.03; F 16.04; F 20.03; )
x6 - Accounting portfolios not measured at fair value through profit or loss for financial instruments (Reports:F 16.02; F 20.03; F 31.02; )
x7 - Available-for-sale financial assets (Reports:C 05.01; F 01.01; F 02.00; F 03.00; F 04.03; F 14.00; F 15.00.a; F 17.01; F 20.01; F 41.03; )
x8 - Available-for-sale financial assets. At cost (Reports:F 04.03; )
x9 - Available-for-sale financial assets. At fair value (Reports:F 02.00; F 16.07.a; )
x12 - Cash and cash balances at central banks (Reports:F 01.01; F 02.00; F 17.01; F 20.01; P 01.01; )
x13 - Classified as held for sale (Reports:F 01.01; F 01.02; F 02.00; F 03.00; F 13.02; F 17.01; F 17.03; F 20.01; F 20.02; F 20.03; )
x14 - Financial assets designated at fair value through profit or loss (Reports:F 01.01; F 02.00; F 04.02; F 14.00; F 15.00.a; F 16.05; F 17.01; F 20.01; F 45.01; )
x15 - Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss (Reports:F 02.00; F 16.05; F 20.03; F 45.01; )
x16 - Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch (Reports:F 41.02; )
x17 - Financial assets designated at fair value through profit or loss. At cost (Reports:F 04.02; )
x18 - Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis, Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis (Reports:F 41.02; )
x19 - Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts (Reports:F 41.02; )
x20 - Financial assets held for trading (Reports:F 01.01; F 02.00; F 04.01; F 14.00; F 15.00.a; F 17.01; F 20.01; F 41.03; )
x22 - Financial assets held for trading. At cost (Reports:F 04.01; )
x23 - Financial assets held for trading. At cost, Financial assets designated at fair value through profit or loss. At cost, Available-for-sale financial assets. At cost (Reports:F 02.00; F 07.00; F 16.07.a; )
x24 - Financial assets held for trading. Economic hedges, Financial liabilities held for trading. Economic hedges (Reports:F 10.00; )
x25 - Financial liabilities designated at fair value through profit or loss (Reports:F 01.02; F 02.00; F 08.01.a; F 08.01.b; F 08.02; F 14.00; F 16.05; F 17.03; F 20.02; F 45.01; )
x26 - Financial liabilities held for trading (Reports:F 01.02; F 02.00; F 08.01.a; F 08.01.b; F 14.00; F 17.03; F 20.02; F 41.03; )
x27 - Financial liabilities measured at amortised cost (Reports:F 01.02; F 02.00; F 08.01.a; F 08.01.b; F 08.02; F 17.03; F 20.02; F 41.01; F 41.03; )
x28 - Hedge accounting (Reports:F 01.01; F 01.02; F 08.01.a; F 08.01.b; F 11.01; F 11.02; F 14.00; F 17.01; F 17.03; F 20.01; F 20.02; )
x29 - Hedge accounting. Cash flow hedges (Reports:F 03.00; F 11.01; )
x30 - Hedge accounting. Fair value hedges (Reports:F 11.01; )
x31 - Hedge accounting. Hedges of net investments in foreign operations (Reports:F 03.00; F 11.01; )
x32 - Hedge accounting. Interest rate risk (Reports:F 02.00; F 16.01.a; )
x33 - Hedge accounting. Portfolio Cash flow hedges of interest rate risk (Reports:F 11.01; )
x34 - Hedge accounting. Portfolio Fair value hedges of interest rate risk (Reports:F 11.01; )
x35 - Held-to-maturity investments (Reports:F 01.01; F 02.00; F 04.04; F 15.00.a; F 16.07.a; F 17.01; F 20.01; F 41.01; F 41.03; )
x37 - Investment property (Reports:F 01.01; F 02.00; F 13.02; F 16.07.a; F 16.07.b; F 21.00; F 42.00; F 45.02; F 45.03; )
x38 - Investment property. Cost model (Reports:F 02.00; F 21.00; F 42.00; )
x39 - Investment property. Fair value model (Reports:F 21.00; F 42.00; )
x40 - Investment property. Fair value model, Property, plan and equipment. Fair value model (Reports:F 45.03; )
x41 - Investments in subsidiaries, joint ventures and associates (Reports:F 01.01; F 02.00; F 03.00; F 16.07.a; F 16.07.b; F 17.01; F 20.01; F 20.03; )
x42 - Loans and receivables (Reports:F 01.01; F 02.00; F 04.04; F 15.00.a; F 16.07.a; F 17.01; F 20.01; F 41.01; F 41.03; )
x43 - Measurement for Intangible assets. Other than Goodwill. Cost model (Reports:F 02.00; F 16.07.a; F 16.07.b; F 21.00; F 42.00; )
x44 - Measurement for Intangible assets. Other than Goodwill. Revaluation model (Reports:F 21.00; F 42.00; )
x46 - Property, plant and equipment (Reports:F 01.01; F 02.00; F 13.02; F 16.07.a; F 16.07.b; F 21.00; F 42.00; F 45.03; )
x47 - Property, plant and equipment. Cost model (Reports:F 02.00; F 21.00; F 42.00; )
x49 - Property, plant and equipment. Revaluation model (Reports:F 21.00; F 42.00; )
x61 - Accounting portfolios for non-trading financial instruments (Reports:F 02.00; F 16.05; F 20.03; )
x62 - Non-trading debt instruments measured at a cost-based method (Reports:F 01.01; F 04.09; F 15.00.a; F 17.01; )
x63 - Non-trading non-derivative financial assets measured at fair value through profit or loss (Reports:F 01.01; F 04.07; F 15.00.a; F 17.01; F 20.01; )
x64 - Non-trading non-derivative financial assets measured at fair value to equity (Reports:F 01.01; F 04.08; F 15.00.a; F 17.01; F 20.01; )
x65 - Non-trading non-derivative financial liabilities measured at a cost-based method (Reports:F 01.02; F 08.01.a; F 08.01.b; F 08.02; F 17.03; F 20.01; F 20.02; )
x66 - Trading financial assets (Reports:F 01.01; F 04.06; F 15.00.a; F 17.01; F 20.01; )
x67 - Trading financial assets, Trading financial liabilities (Reports:F 02.00; F 16.03; F 16.04; F 20.03; )
x68 - Trading financial liabilities (Reports:F 01.02; F 08.01.a; F 08.01.b; F 17.03; F 20.02; )
x69 - Other non-trading non-derivative financial assets (Reports:F 01.01; F 04.10; F 15.00.a; F 17.01; F 20.01; )
x73 - Accounting portfolios for financial assets other than classified as held for sale (Reports:F 04.05; F 05.00; F 06.00; F 13.01; F 13.02; F 20.04; F 20.06; F 20.07; F 30.01; F 30.02; F 31.01; P 01.01; )
x74 - Accounting portfolios for financial liabilities other than classified as held for sale (Reports:F 30.01; F 30.02; F 31.01; P 01.02; P 02.01; P 02.02; P 02.05; P 02.06; P 02.08; )
x75 - Financial assets at amortised cost (Reports:F 18.00.a; F 18.00.b; F 18.00.c; F 19.00.a; F 19.00.b; F 19.00.c; )
x76 - Financial assets at fair value other than Held for trading and Trading Financial Assets (Reports:F 18.00.a; F 18.00.b; F 18.00.c; F 19.00.a; F 19.00.b; F 19.00.c; )
x77 - Financial assets other than Held for trading and Trading Financial Assets (Reports:F 18.00.a; F 18.00.b; F 18.00.c; F 19.00.a; F 19.00.b; F 19.00.c; )
x79 - Other than classified as held for sale (Reports:F 01.01; F 01.02; F 02.00; F 16.07.a; F 16.07.b; F 17.01; F 17.03; F 20.01; F 20.02; F 20.03; F 21.00; F 42.00; )
x80 - Other than classified as held for sale and from investments in subsidiaries, joint ventures and associates (Reports:F 02.00; )
x81 - Other than classified as held for sale and investment property (Reports:F 45.02; )





Reports using this dimension


C 05.01CA 5.01 - Capital Adequacy - Transitional provisions: Summary
F 01.01Balance Sheet Statement [Statement of Financial Position]: Assets
F 01.02Balance Sheet Statement [Statement of Financial Position]: Liabilities
F 02.00Statement of profit or loss
F 03.00Statement of comprehensive income
F 04.01Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading
F 04.02Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss
F 04.03Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets
F 04.04Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments
F 04.05Subordinated financial assets
F 04.06Breakdown of financial assets by instrument and by counterparty sector: trading financial assets
F 04.07Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss
F 04.08Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity
F 04.09Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method
F 04.10Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets
F 05.00Breakdown of loans and advances by product
F 06.00Breakdown of loans and advances to non-financial corporations by NACE codes
F 07.00Financial assets subject to impairment that are past due or impaired
F 08.01.aBreakdown of financial liabilities by product and by counterparty (a)
F 08.01.bBreakdown of financial liabilities by product and by counterparty (b)
F 08.02Subordinated liabilities
F 10.00Derivatives: Trading
F 11.01Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge
F 11.02Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk
F 12.00Movements in allowances for credit losses and impairment of equity instruments
F 13.01Breakdown of loans and advances by collateral and guarantees
F 13.02Collateral obtained by taking possession during the period (held at the reporting date)
F 14.00Fair value hierarchy: financial instruments at fair value
F 15.00.aFinancial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)
F 16.01.aInterest income and expenses by instrument and counterparty (a)
F 16.02Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument
F 16.03Gains and losses on financial assets and liabilities held for trading by instrument
F 16.04Gains and losses on financial assets and liabilities held for trading by risk
F 16.05Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument
F 16.07.aImpairment on financial and non-financial assets (a)
F 16.07.bImpairment on financial and non-financial assets (b)
F 17.01Reconciliation between IFRS and CRR scope of consolidation: Assets
F 17.03Reconciliation between IFRS and CRR scope of consolidation: Liabilities
F 18.00.aNPE - Information on performing and non-performing exposures (I)
F 18.00.bNPE - Information on performing and non-performing exposures (II)
F 18.00.cNPE - Information on performing and non-performing exposures (III)
F 19.00.aFBE - Information forborn exposures (I)
F 19.00.bFBE - Information forborn exposures (II)
F 19.00.cFBE - Information forborn exposures (III)
F 20.01Geographical breakdown of assets by location of the activities
F 20.02Geographical breakdown of liabilities by location of the activities
F 20.03Geographical breakdown of main income statement items by location of the activities
F 20.04Geographical breakdown of assets by residence of the counterparty
F 20.06Geographical breakdown of liabilities by residence of the counterparty
F 20.07Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes
F 21.00Tangible and intangible assets: assets subject to operating lease
F 30.01Interests in unconsolidated structured entities
F 30.02Breakdown of interests in unconsolidated structured entities by nature of the activities
F 31.01Related parties: amounts payable to and amounts receivable from
F 31.02Related parties: expenses and income generated by transactions with
F 41.01Fair value hierarchy: financial instruments at amortised cost
F 41.02Use of the Fair Value Option
F 41.03Hybrid financial instruments not designated at fair value through profit or loss
F 42.00Tangible and intangible assets: carrying amount
F 43.00Provisions
F 45.01Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
F 45.02Gains and losses on derecognition of non-financial assets other than held for sale
F 45.03Other operating income and expenses
P 01.01Assets
P 01.02Liabilities
P 02.01Insured and uninsured deposits and uninsured deposit-like financial instruments
P 02.02Public sector sources of funding
P 02.04Pricing: Loan Assets
P 02.05Pricing: Deposit Liabilities
P 02.06Structural currency mismatches
P 02.07Loan Assets Acquisitions, Run-Offs and Disposals Plans
P 02.08Deposit Liabilities Acquisition and Disposal Plans