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Dimension



Currency of the exposure

Defines the currency in which the item is denominated
Currency - Currency


Members of this dimension

x999 - (Reports:P 02.06; )
ALL - Lek (Reports:C 18.00; C 22.00; )
ARS - Argentine Peso (Reports:C 22.00; )
AUD - Australian Dollar (Reports:C 22.00; )
BRL - Brazilian Real (Reports:C 22.00; )
BGN - Bulgarian Lev (Reports:C 18.00; C 22.00; )
CAD - Canadian Dollar (Reports:C 22.00; )
x7 - Currencies closely correlated (Reports:C 22.00; )
x8 - Currencies not closely correlated (Reports:C 22.00; )
CZK - Czech Koruna (Reports:C 18.00; C 22.00; )
DKK - Danish Krone (Reports:C 18.00; C 22.00; )
EGP - Egyptian Pound (Reports:C 18.00; C 22.00; )
EUR - Euro (Reports:C 18.00; C 22.00; )
GBP - Pound Sterling (Reports:C 18.00; C 22.00; )
HUF - Forint (Reports:C 18.00; C 22.00; )
JPY - Yen (Reports:C 18.00; C 22.00; )
LVL - Latvian Lats (Reports:)
LTL - Lithuanian Litas (Reports:C 22.00; )
MKD - Denar (Reports:C 18.00; C 22.00; )
MXN - Mexican Peso (Reports:C 22.00; )
x21 - Other (interest rate) (Reports:C 18.00; )
x22 - OTHER (foreign exchange, internal models) (Reports:C 22.00; )
PLN - Zloty (Reports:C 18.00; C 22.00; )
RON - New Romanian Leu (Reports:C 18.00; C 22.00; )
RUB - Russian Ruble (Reports:C 18.00; C 22.00; )
RSD - Serbian Dinar (Reports:C 18.00; C 22.00; )
SEK - Swedish Krona (Reports:C 18.00; C 22.00; )
CHF - Swiss Franc (Reports:C 18.00; C 22.00; )
TRY - Turkish Lira (Reports:C 18.00; C 22.00; )
UAH - Hryvnia (Reports:C 18.00; C 22.00; )
USD - US Dollar (Reports:C 18.00; C 22.00; )
x45 - Domestic currency or non-domestic (if used to match liquidity risk) (Reports:C 51.00.b; C 51.00.x; )
ISK - Iceland Krona (Reports:C 18.00; C 22.00; )
NOK - Norwegian Krone (Reports:C 18.00; C 22.00; )
HKD - Hong Kong Dollar (Reports:C 22.00; )
TWD - New Taiwan Dollar (Reports:C 22.00; )
NZD - New Zealand Dollar (Reports:C 22.00; )
SGD - Singapore Dollar (Reports:C 22.00; )
KRW - Won (Reports:C 22.00; )
CNY - Yuan Renminbi (Reports:C 22.00; )
x42 - Currencies other than the reporting currency (Reports:C 22.00; )
x43 - Currency of the Stock Exchange member state (Reports:C 51.00.b; C 51.00.x; )
x44 - Domestic currency of the central bank and public sector entity (Reports:C 51.00.a; C 51.00.w; C 52.00.b; C 52.00.c; C 52.00.x; C 52.00.y; C 53.00.b; C 53.00.c; C 53.00.x; C 53.00.y; C 60.00.a; C 60.00.w; )
HRK - Croatian Kuna (Reports:C 18.00; C 22.00; )





Reports using this dimension


C 18.00MKR SA TDI - Market risk: Standardised Approach for traded debt instruments
C 22.00MKR SA FX - Market risk: Standardised Approaches for foreign exchange risk
C 51.00.aLC - Assets - Liquidity Coverage. Liquid assets (I). Total
C 51.00.bLC - Assets - Liquidity Coverage. Liquid assets (II). Total
C 51.00.wLC - Assets - Liquidity Coverage. Liquid assets (I). Significant currencies
C 51.00.xLC - Assets - Liquidity Coverage. Liquid assets (II). Significant currencies
C 52.00.bLC - Outflows - Liquidity Coverage. Outflows (II). Total
C 52.00.cLC - Outflows - Liquidity Coverage. Outflows (III). Total
C 52.00.xLC - Outflows - Liquidity Coverage. Outflows (II). Significant currencies
C 52.00.yLC - Outflows - Liquidity Coverage. Outflows (III). Significant currencies
C 53.00.bLC - Inflows - Liquidity Coverage. Inflows (II). Total
C 53.00.cLC - Inflows - Liquidity Coverage. Inflows (III). Total
C 53.00.xLC - Inflows - Liquidity Coverage. Inflows (II). Significant currencies
C 53.00.yLC - Inflows - Liquidity Coverage. Inflows (III). Significant currencies
C 60.00.aSF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Total
C 60.00.wSF - Items requiring stable funding - Stable funding. Items requiring stable funding (I). Significant currencies
P 02.06Structural currency mismatches