Counterpart area (4)
3. dimension
All
World (all entities, including reference area, including IO) (43094)
Rest of the World (472)
Domestic (home or reference area) (416)
Not applicable (352)
CBD reference sector breakdown (5)
4. dimension
All
Domestic banking groups and stand-alone banks (23280)
Domestic banking groups and stand-alone banks, foreign (non-EU) controlled subsidiaries and foreign (non-EU) controlled branches (619)
Domestic banking groups and stand-alone banks, foreign (non-EA) controlled subsidiaries and foreign (non-EA) controlled branches (625)
Foreign (EU and non-EU) controlled subsidiaries and foreign (EU and non-EU) controlled branches (1418)
Domestic banking groups and stand alone banks, foreign (EU and non-EU) controlled subsidiaries and foreign (EU and non-EU) controlled branches (18392)
BS counterpart sector (10)
5. dimension
All
Non financial corporations (2708)
Central bank (532)
Deposit-taking corporations except the central bank and excluding electronic money institutions principally engaged in financial intermediation (928)
Financial corporations other than central banks and credit institutions (452)
General government (804)
Households and non profit institutions serving households (NPISH) (1574)
Other sectors than MFIs (308)
Non-financial sectors, except central government (136)
Sectors other than central bank, credit institutions and general government (136)
Not applicable (36756)
Activity (19)
6. dimension
All
Agriculture, forestry and fishing (56)
Mining and quarrying (56)
Manufacturing (56)
Electricity, gas, steam and air conditioning supply (D) (56)
Water supply; sewerage, waste management and remediation activities (56)
Construction (126)
Wholesale and retail trade; repair of motor vehicles and motorcycles (56)
Transportation and storage (56)
Accommodation and food service activities (56)
Information and communication (56)
Real estate activities (126)
Professional, scientific and technical activities (56)
Administrative and support service activities (56)
Public administration and defence; compulsory social security (O) (56)
Education (P) (56)
Human health and social work activities (56)
Arts, entertainment and recreation (56)
Other service activities (56)
Not applicable (43186)
CBD reference sector size (4)
7. dimension
All
All institutions (40584)
Large institution (1250)
Medium-size institution (1250)
Small institution (1250)
CBD reporting framework (3)
8. dimension
All
Full sample (All banking groups / stand-alone banks irrespective of their accounting / supervisory reporting framework) (18962)
FINREP (IFRS and GAAP) (20180)
IFRS FINREP (5192)
Consolidated banking data item (249)
9. dimension
All
TOTAL ASSETS (516)
Cash, cash balances at central banks and other demand deposits (272)
Financial assets (952)
Loans and advances (3916)
Loans and advances - On demand [call] and short notice [current account] (136)
Loans and advances - Reverse repurchase loans (60)
Loans and advances - of which mortgage loans [Loans collateralized by immovable property] (368)
Loans and advances - of which other collateralized loans (368)
Loans and advances - of which credit for consumption (252)
Loans and advances - of which lending for house purchase (252)
Debt securities (1768)
Equity instruments (272)
Derivatives - assets (392)
Investments in associates, subsidiaries and joint ventures (68)
Tangible assets (A3100) (68)
Intangible assets (A3200) (136)
% of total banking assets of institutions with RoE < 0 (D1210) (112)
% of total banking assets of institutions with RoE 0-5% (D1220) (112)
% of total banking assets of institutions with RoE 5-10% (D1230) (112)
% of total banking assets of institutions with RoE 10-15% (D1240) (112)
% of total banking assets of institutions with RoE 15-20% (D1250) (112)
% of total banking assets of institutions with RoE >20% (D1260) (112)
Number of institutions - Solvency ratio (%) < 8 (116)
Number of institutions - Solvency ratio (%) 8 - 12 (116)
Number of institutions - Solvency ratio (%) 12 - 16 (116)
Number of institutions - Solvency ratio (%) 16 - 20 (116)
Number of institutions - Solvency ratio (%) > 20 (116)
TOTAL RISK EXPOSURE AMOUNT / TOTAL EXPOSURES (136)
TOTAL EXPOSURES FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES (136)
Total exposures collateralized by immovable commercial property (112)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Corporates (58)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Retail (58)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Secured by mortgages on immovable property (58)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Exposures in default (58)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Items associated with particular high risk (58)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Covered bonds (58)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Claims on institutions and corporates with a short-term credit assessment (58)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Collective investments undertakings (CIU) (58)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Equity (58)
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Other items (58)
Exposures to credit risk - Internal ratings based Approach (IRB) (108)
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Corporates - Specialised Lending (54)
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Secured by real estate SME (54)
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Secured by real estate non-SME (54)
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Qualifying revolving (54)
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Other non-SME (54)
Exposures to credit risk - IRB - Retail - Other (54)
Exposures to credit risk - IRB - Retail - Secured by real estate property (54)
Exposures to credit risk - Internal ratings based Approach (IRB) - Equity IRB (56)
Exposures to credit risk - IRB - Corporates - SME (54)
TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS (116)
Risk weighted exposure amounts for credit risk (116)
Large exposures (total) (49)
Risk weighted exposure amounts for other risks (116)
Average size of banks (56)
Share (total assets) of domestic credit institutions (56)
Operating profits per total assets [% of total assets] (I2001) (136)
Total profit before tax from continuing operations [% of total assets] (I2002) (136)
Return on equity [%] (I2003) (136)
Return on assets [%] (I2004) (136)
(Provisions) [% of total assets] (I2005) (136)
(Impairment) [% of total assets] (I2006) (68)
(Impairment of which Impairment on financial assets not measured at fair value through profit or loss) [% of total assets] (I2007) (136)
Cost-to-income ratio [%] (I2100) (136)
Total operating expenses [% of total assets] (I2200) (136)
Staff expenses [% of total assets] (I2211) (136)
Administrative expenses [% of total assets] (I2212) (136)
Depreciation [% of total assets] (I2220) (136)
Staff expenses [% of total expenses] (I2311) (136)
Administrative expenses [% of total expenses] (I2312) (136)
Depreciation [% of total expenses] (I2320) (136)
Total operating income [% of total assets] (I2400) (136)
Net interest income [% of total assets] (I2410) (136)
Interest income [% of total assets] (I2411) (136)
Interest expenses [% of total assets] (I2412) (136)
Dividend income [% of total assets] (I2420) (136)
Net fee and commission income [% of total assets] (I2430) (136)
Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss [% of total assets] (I2441) (136)
Gains and losses on financial assets held for trading and liabilities [% of total assets] (I2442) (136)
Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total assets] (I2443) (136)
Trading and foreign exchange results [% of total assets] (I2450) (136)
Net non-interest income [% of total assets] (I2460) (136)
Other net operating income [% of total assets] (I2490) (136)
Net interest income [% of total income] (I2510) (136)
Interest income from lending activities [% of total interest income] (136)
Risk costs to operating income (68)
Net fee and commission income [% of total income] (I2530) (136)
Trading and foreign exchange results [% of total income] (136)
Other net operating income [% of total income] (I2590) (136)
Cash and trading assets [% of total assets] (I3002) (136)
Cash, trading and available-for-sale assets [% of total assets] (I3003) (136)
Interbank market dependence [% of total assets] (I3004) (68)
Funding base stability ratio (I3005) (68)
Loan-to-deposit ratio (I3006) (136)
Short-term wholesale funding ratio [% of total items providing stable funding] (68)
Liquid assets to short-term liabilities (136)
Liquid assets [% of items requiring stable funding] (136)
Share of central bank and publically guaranteed exposures within liquid assets (136)
Customer deposits to total liabilities (I3013) (68)
Proportion of market funding (116)
Interbank loans (% of total assets) (272)
Interbank deposits (% of total liabilities) (68)
Liquid assets [% of total assets] (132)
Wholesale funding [% of total liabilities] (104)
Secured wholesale funding [% of wholesale funding] (104)
Asset encumbrance ratio (I3052) (136)
Encumbered assets [% of total assets] (136)
Financial assets [% of total assets] (136)
Cash and cash balances with central banks [% of total assets] (I3101) (136)
Financial assets held for trading [% of total assets] (I3102) (136)
Financial assets designated at fair value through profit or loss [% of total assets] (I3103) (136)
Available-for-sale financial assets [% of total assets] (I3104) (136)
Loans and receivables including finance leases [% of total assets] (I3105) (136)
Held-to-maturity investments [% of total assets] (I3106) (136)
Derivatives-Hedge accounting [% of total assets] (I3107) (136)
Investments in associates, subsidiaries and joint ventures [% of total assets] (I3111) (68)
Total loans and advances [% of total assets] (I3160) (542)
Total debt securities [% of total assets] (270)
Total equity instruments [% of total assets] (I3180) (134)
Tangible and intangible assets [% of total assets] (I3191) (68)
Market value of derivative positions on asset side(% of total assets) (120)
Off-balance sheet exposures [% of total assets] (136)
Financial liabilities held for trading [% of total assets] (I3202) (136)
Financial liabilities designated at fair value through profit or loss [% of total assets] (I3203) (136)
Financial liabilities measured at amortised cost [% of total assets] (I3204) (136)
Derivatives-Hedge accounting [% of total assets] (I3206) (68)
Provisions [% of total assets] (I3208) (136)
Total debt securities issued [% of total assets] (136)
Market value of derivative positions on liability side(% of total assets) (60)
Total equity [% of total assets] (I3300) (272)
Retained earnings [% of total assets] (68)
Revaluation reserves [% of total assets] (68)
Tangible Equity [% of tangible total assets] (I3309) (136)
Issued capital [% of total assets] (I3310) (272)
Minority interest [% of total assets] (I3390) (68)
Leverage ratio (I3400) (272)
Large exposure as % total credit (56)
Large exposures as % of bank capital (56)
Loan commitments given [% of total assets] (I3461) (136)
Financial guarantees given [% of total assets] (136)
Other commitments given [% of total assets] (68)
Gross non-performing debt instruments [% of total gross debt instruments] (136)
Net non-performing debt instruments [% of total own funds for solvency purposes] (136)
Total accumulated impairment [% of total gross non-performing debt instruments] (136)
(Net) Non-performing debt instruments per (Gross) Non-performing exposures (408)
(Net) Non-performing debt instruments less collateral received and financial guarantees received per (Gross) Non-performing exposures (408)
Performing debt instruments past due 60 days per total debt instruments (204)
(Gross) Foreborne debt instruments per (Gross) Total debt instruments (136)
(Gross) Total performing foreborne debt instruments per (Gross) Total debt instruments (136)
Accumulated impairment, accumulated changes in fair value due to credit risk and provisions per (Gross) Foreborne debt instruments (Total, performing, Non-performing) (136)
Coverage ratio (136)
Gross non-performing loans and advances [% of total gross loans and advances] (408)
Gross forborne loans and advances [% of total gross loans and advances] (136)
Gross forborne performing loans and advances [% of total gross performing loans and advances] (136)
Gross forborne non-performing loans and advances [% of total gross non-performing loans and advances] (136)
Solvency ratio [%] (136)
Tier 1 ratio [%] (I4002) (136)
Capital buffer [%] (I4003) (136)
Common equity Tier 1 ratio [%] (136)
Tier 1 buffer [%] (136)
Common equity Tier 1 buffer [%] (136)
Tier 1 capital [% of own funds] (136)
Common equity Tier 1 capital [% of own funds] (136)
Additional Tier 1 capital [% of own funds] (136)
Tier 2 capital [% of own funds] (136)
Total risk weighted exposure amounts for credit, counterparty credit, dilution and delivery risks (136)
Credit risk - standardised approach (SA) (136)
Credit risk - standardised approach - securitisation position (68)
Credit risk - internal ratings based approach (IRB) (136)
Credit risk - internal ratings based approach - securitisation position (68)
Total risk exposure amount for settlement / delivery risk (136)
Total risk exposure amount for position, foreign exchange and commodity risks (136)
Market risk - standardised approach (SA) (68)
Market risk - internal ratings based approach (IRB) (68)
Total risk exposure amount for operational risks (136)
Operational risk - basic indicator approach (68)
Operational Risk - standardised approach / alternative standardised (68)
Operational risk - advanced measurement approach (68)
Other risk exposure amounts (136)
TOTAL LIABILITIES (272)
Financial liabilities (408)
Deposits (780)
Deposits - Current accounts / overnight deposits (60)
Deposits -Deposits with agreed maturity (196)
Deposits - Deposits redeemable at notice (196)
Deposits - Repurchase agreements (60)
Debt securities issued (272)
Derivatives - liabilities (204)
Derivatives - liabilities (balance sheet) (60)
Provisions (L3000) (272)
Retail funding (136)
Retail funding - Sight deposits (136)
Retail funding - Fixed-term deposits with an initial maturity < 30 days (136)
Retail funding - Fixed-term deposits with an initial maturity > 30 days (136)
Retail funding - Savings accounts (136)
Wholesale funding (108)
Wholesale funding - Unsecured (104)
Wholesale funding - Secured (104)
TOTAL EQUITY (272)
Capital (272)
Retained earnings (LE300) (68)
Revaluation reserves (68)
Other Reserves (68)
Profit or loss attributable to owners of the parent (68)
Minority interest (LE730) (68)
Off-balance sheet items (116)
OWN FUNDS (136)
TIER 1 CAPITAL (136)
COMMON EQUITY TIER 1 CAPITAL (136)
ADDITIONAL TIER 1 CAPITAL (116)
PROFIT OR (-) LOSS FOR THE YEAR (496)
PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS (136)
Total operating income, net (272)
Net interest income (296)
Interest income (P2111) (1336)
(Interest expenses) (P2112) (1064)
Dividend income (272)
Net fee and commission income (136)
Fee and commission income (P2131) (136)
(Fee and commission expenses) (P2132) (160)
Trading and foreign exchange results (272)
Gains or (-) losses on derecognition of financial assets & liabilities not measured at fair value through profit or loss (136)
Gains or (-) losses on financial assets and liabilities held for trading, net (136)
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net (136)
Exchange differences, net (P2148) (136)
Other operating income (136)
All other elements of net operating income (272)
(Total operating expenses) (272)
(Administration costs) (P2210) (136)
(Administration costs) - (Staff expenses) (256)
(Administration costs) - (Other administrative expenses) (136)
(Depreciation) (P2220) (136)
All other operating expenses (272)
(Provisions or (-) reversal of provisions) (136)
(Impairment) (135)
(Impairment on financial assets not measured at fair value through profit or loss) (680)
(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates) (68)
(Impairment or (-) reversal of impairment on non-financial assets) (136)
(Impairment or (-) reversal of impairment on non-financial assets) - (Property, plant and equipment) (68)
(Impairment or (-) reversal of impairment on non-financial assets) - (Investment properties) (68)
(Impairment or (-) reversal of impairment on non-financial assets) - (Goodwill) (68)
(Impairment or (-) reversal of impairment on non-financial assets) - (Intangible assets [other than goodwill]) (68)
(Impairment or (-) reversal of impairment on non-financial assets) - (Other) (68)
(Tax expense or (-) income related to profit or loss from continuing operations) (68)
Net provisions and net impairments (68)
PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS (272)
Total number of credit institutions (R0100) (192)
Number of stand alone credit institutions (R0101) (80)
Number of banking groups (R0103) (80)
CBD portfolio (10)
10. dimension
All
Available-for-sale financial assets (408)
Financial assets or liabilities measured at fair value through profit or loss (544)
Hedge accounting (476)
Financial assets or liabilities held for trading (952)
Held-to-maturity investments (408)
Loans and receivables (408)
Financial assets and liabilities measured at a cost-based method (408)
Other portfolios (272)
Not specified (22488)
Not applicable (17970)
CBD exposure type (6)
11. dimension
All
All exposures with forebearance measures (264)
All exposures (24416)
Encumbered assets (404)
Non-performing exposures (1008)
Performing exposures with forebearance measures (272)
Not applicable (17970)
CBD valuation method (10)
12. dimension
All
Accumulated impairment, accumulated changes in fair value due to credit risk and provisions (116)
Carrying amount (11440)
Computable amount (524)
Accumulated for the current period (8639)
Exposure value, net of value adjustments and provisions (112)
Gross carrying amount (2692)
Original exposure value (1361)
Total risk exposure amount (Risk weighted exposure amounts) (484)
Total amount received (996)
Not applicable (17970)
Residual maturity (1)
13. dimension
Not applicable (44334)
Data type (3)
14. dimension
All
Closing balance sheet/Positions/Stocks (17985)
Transactions (8639)
Not applicable (17710)
Currency of transaction (2)
15. dimension
All
All currencies (25692)
Not applicable (_Z) (18642)
Unit of measure (3)
16. dimension
All
Euro (25748)
Percent (PC) (17382)
Pure number (PN) (1204)