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Investment Securities

Query Query: 0BA_MC01_Q0019

 

Structure

Filters
Object TypeNameTechnical NameValue Restriction / Calculation
Characteristic CharacteristicSource system ID 0SOURSYSTEM
Characteristic CharacteristicValue type 0BA_1VALT

0ACTUAL
Characteristic CharacteristicAccounting system 0BA_1ACCSY

Variable: Accounting system (0P_ACCSY)
Characteristic CharacteristicLegal entity 0BA_1LGENT

Variable: Legal entity (0P_LGENT)
Characteristic CharacteristicFiscal year variant 0FISCVARNT

Variable: Fiscal year variant (single value entry, mandatory) (0P_FVANT)
Characteristic CharacteristicFiscal year/period 0FISCPER

Variable: Period/fiscal year 1 (single value entry, mandatory) (0P_FPER1)
Rows
Object TypeNameTechnical NameValue Restriction / Calculation
Key Figure Key FigureReporting currency 1KYFNM

For a non-semantic key figure in the reporting currency only (0BA_1KFSBIL), report category (0BA_1REPT): P_L (P/L)
Columns
Object TypeNameTechnical NameValue Restriction / Calculation
Characteristic CharacteristicDebt securities (fair value) listed 0BA_1FSI

N_ISDAFSLI
Characteristic CharacteristicDebt securities (fair value) not listed 0BA_1FSI

N_ISDAFSUL
Characteristic CharacteristicEquity instruments (AfS) listed 0BA_1FSI

N_ISEAFSLI
Characteristic CharacteristicEquity instruments (AfS) not listed 0BA_1FSI

N_ISEAFSUL
Provisions 0BA_1FSI
Characteristic CharacteristicTotal collateral (AfS)

Debt securities (fair value) listed + Debt securities (fair value) not listed + Equity instruments (AfS) listed + Equity instruments (AfS) not listed
Characteristic CharacteristicDebt securities (amortized cost) listed 0BA_1FSI

N_ISDHTMLI
Characteristic CharacteristicDebt securities (amortized cost) not listed 0BA_1FSI

N_ISDHTMUL
Characteristic CharacteristicProvisions 0BA_1FSI
Characteristic CharacteristicTotal collateral (HtM)

Debt securities (amortized cost) listed + Debt securities (amortized cost) not listed
Characteristic CharacteristicTotal investment securities

Total collateral (AfS) + Total collateral (HtM)