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Dimension



Main category of the underlying

Defines the type of instrument underlying another balance or transaction (e.g. short position).
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.


Members of this dimension

x60 - Debt securities (Reports:F 08.01.a; )
x130 - Equity instruments (Reports:C 01.00; C 04.00; C 05.01; C 10.01; F 08.01.a; )
x131 - Equity instruments and subordinated financial assets (Reports:C 01.00; C 04.00; C 05.01; )
x158 - Agricultural products (softs) (Reports:C 23.00; )
x159 - Base metals (Reports:C 23.00; )
x160 - Energy products (oil, gas) (Reports:C 23.00; )
x161 - Other than precious metals, base metals, agricultural products (softs) (Reports:C 23.00; )
x218 - Gold (Reports:C 22.00; )
x273 - Own equity instruments issued (Reports:C 01.00; C 05.01; )
x274 - Own equity instruments issued and subordinated loans (Reports:C 01.00; C 05.01; )
x528 - Liquid underlying assets. Art. 416 (1) (d) CRR (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; )
x538 - Closed list of reported assets (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; )
x405 - Index (Reports:C 25.00; )
x406 - Single name instrument (Reports:C 25.00; )
x430 - Precious metals other than gold (Reports:C 23.00; )
x526 - Liquid underlying assets. Art. 416 (1) (a) CRR (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; )
x527 - Liquid underlying assets. Art. 416 (1) (b) & (c) CRR (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; )





Reports using this dimension


C 01.00CA 1 - Capital Adequacy - Own funds definition
C 04.00CA 4 - Capital Adequacy - Memorandum Items
C 05.01CA 5.01 - Capital Adequacy - Transitional provisions: Summary
C 10.01CR EQU IRB 1 - Credit risk: Equity - IRB approaches to capital requirements - TOTAL
C 22.00MKR SA FX - Market risk: Standardised Approaches for foreign exchange risk
C 23.00MKR SA COM - Market risk: Standardised Approach for position risk in commodities
C 25.00CVA - CVA RISK
C 51.00.aLC - Assets - Liquidity Coverage. Liquid assets (I). Total
C 51.00.wLC - Assets - Liquidity Coverage. Liquid assets (I). 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
F 08.01.aBreakdown of financial liabilities by product and by counterparty (a)