P 01.01 - Assets





Actual current positionPlanned 6 month positionPlanned Year 1 PositionPlanned Year 2 PositionPlanned Year 3 Position
CodeLabel010 020 030 040 050
009 - Assets
010 Cash and cash balances at central banks111717111713111714111715111716
020 Reverse repurchase agreements111882111876111877111878111879
030 Loans to households (exc reverse repos)111794111785111786111787111788
040 o/w Domestic operations111792111777111778111779111780
050 o/w to resident borrowers111791111773111774111775111776
060 For which credit provision taken (memo item)111703111699111700111701111702
070 o/w Mortgages111789111765111766111767111768
080 o/w Other111790111769111770111771111772
090 o/w International operations111793111781111782111783111784
100 Loans to private non-financial corporates (exc reverse repos)111867111860111861111862111863
110 o/w Domestic operations111865111852111853111854111855
120 o/w to resident borrowers111864111848111849111850111851
130 For which credit provision taken (memo item)111712111708111709111710111711
140 o/w SMEs111831111827111828111829111830
150 o/w Large corporates111822111818111819111820111821
160 o/w International operations111866111856111857111858111859
170 Loans to financial corporates (exc reverse repos)111740111735111736111737111738
180 o/w credit institutions111726111722111723111724111725
190 o/w other financial corporates111803111799111800111801111802
200 Derivatives111880111868111869111870111871
210 Other assets112260112255112256112257112258
220 Total Assets112259112251112252112253112254
230 Undrawn committed credit lines (loan commitments)112314112310112311112312112313
240 Loans to other group entities not within this consolidated group111881111872111873111874111875




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.
Counterparty sectorDefines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
Counterparty - Party other than the reporting institution in a contract or transaction.
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).
Main category of collateral or guarantee receivedDefines the main category of collateral or guarantees received
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.
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)
Reference date or periodSpecifies the date or the period to which the data is referred
Reference period - Defines a relative time point (reference date or period) to which the data refers.
Related parties/RelationshipsDefines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Residence of counterpartyDefines the geographical area where the counterparty of the contract or transaction resides.
Geographical area - Geographical area
Type of allowanceSpecifies the type of allowance for credit losses.
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Scope of consolidationSpecifies the scope of consolidation of reporting when different from CRR scope
Scope of consolidation - Different scopes of consolidation of reporting when different from CRR scope
Contingent scenario/Assumptions usedContingent scenario whose impact is reported
Contingent scenario - Defines the contingent scenarios whose impact is reported
Size of the counterparty
Counterparty - Party other than the reporting institution in a contract or transaction.