| 01000 |
Total number of credit institutions |
| 01001 |
[old CBD reporting scheme] Total number of credit institutions according to national law (not according to EU definition) [used until 2008 including data up to end-2007] |
| 01002 |
[old CBD reporting scheme] Credit institutions according to EU definition, which are excluded from the exercise [used until 2008 including data up to end-2007] |
| 01011 |
Number of stand alone credit institutions |
| 01021 |
Number of credit institutions consolidated in banking groups |
| 01031 |
Number of banking groups |
| 02000 |
[old CBD reporting scheme] Total operating income [used until 2008 including data up to end-2007] |
| 02011 |
[old CBD reporting scheme] Interest receivable [used until 2008 including data up to end-2007] |
| 02012 |
[old CBD reporting scheme] Interest receivable from fixed income securities [used until 2008 including data up to end-2007] |
| 02013 |
[old CBD reporting scheme] Other interest receivable [used until 2008 including data up to end-2007] |
| 02021 |
[old CBD reporting scheme] Interest payable [used until 2008 including data up to end-2007] |
| 02031 |
[old CBD reporting scheme] Net interest income [used until 2008 including data up to end-2007] |
| 02041 |
[old CBD reporting scheme] Dividends and other income from variable yield securities [used until 2008 including data up to end-2007] |
| 02051 |
[old CBD reporting scheme] Commissions (net) [used until 2008 including data up to end-2007] |
| 02061 |
[old CBD reporting scheme] Trading and foreign exchange results [used until 2008 including data up to end-2007] |
| 02070 |
[old CBD reporting scheme] Other operating income (net of other operating charges) [used until 2008 including data up to end-2007] |
| 02071 |
[old CBD reporting scheme] Other operating income [used until 2008 including data up to end-2007] |
| 03000 |
[old CBD reporting scheme] Total operating expenses [used until 2008 including data up to end-2007] |
| 03011 |
[old CBD reporting scheme] Total general administrative expenses [used until 2008 including data up to end-2007] |
| 03012 |
[old CBD reporting scheme] General administrative expenses i.e. staff costs [used until 2008 including data up to end-2007] |
| 03013 |
[old CBD reporting scheme] General administrative expenses i.e. other administrative expenses [used until 2008 including data up to end-2007] |
| 03021 |
[old CBD reporting scheme] Value adjustments in respect of intangible and tangible assets [used until 2008 including data up to end-2007] |
| 03031 |
[old CBD reporting scheme] Other operating charges [used until 2008 including data up to end-2007] |
| 03041 |
[old CBD reporting scheme] Specific taxes [used until 2008 including data up to end-2007] |
| 03100 |
[old CBD reporting scheme] Total operating expenses excluding other operating expenses, that are netted out from other operating income [used until 2008 including data up to end-2007] |
| 04001 |
[old CBD reporting scheme] Profits I [used until 2008 including data up to end-2007] |
| 04002 |
[old CBD reporting scheme] Profits II [used until 2008 including data up to end-2007] |
| 04003 |
[old CBD reporting scheme] Profits III [used until 2008 including data up to end-2007] |
| 04021 |
[old CBD reporting scheme] Net value adjustments (provisions and write offs) less Net value readjustment (net write back and recovery following earlier values adjustments) [used until 2008 including data up to end-2007] |
| 04022 |
[old CBD reporting scheme] Net provisions for non-performing assets [used until 2008 including data up to end-2007] |
| 04031 |
[old CBD reporting scheme] Value adjustments in respect of first positive or negative consolidation differences [used until 2008 including data up to end-2007] |
| 04041 |
[old CBD reporting scheme] Net increase of the funds for general banking risks [used until 2008 including data up to end-2007] |
| 04051 |
[old CBD reporting scheme] Net profits in subsidiaries and affiliattes consolidated in the equity method and net profits on sales of shares in undertaking (subsidiaries and affiliates) [used until 2008 including data up to end-2007] |
| 04071 |
[old CBD reporting scheme] Extraordinary profit or loss [used until 2008 including data up to end-2007] |
| 04081 |
[old CBD reporting scheme] Tax charges [used until 2008 including data up to end-2007] |
| 04101 |
[old CBD reporting scheme] Minority interests [used until 2008 including data up to end-2007] |
| 05010 |
[old CBD reporting scheme] Number of banks with cost/income ratio over 80% (computed by dividing total operating expenses with total operating income) [used until 2008 including data up to end-2007] |
| 05011 |
[old CBD reporting scheme] Number of banks with cost/income ratio over 80% [used until 2008 including data up to end-2007] |
| 05021 |
[old CBD reporting scheme] Asset share in the reference size-group of banks with cost/income ratio over 80% [used until 2008 including data up to end-2007] |
| 05031 |
[old CBD reporting scheme] Range of the cost/income ratio (%), lowest [used until 2008 including data up to end-2007] |
| 05032 |
[old CBD reporting scheme] Range of the cost/income ratio (%), highest [used until 2008 including data up to end-2007] |
| 06011 |
[old CBD reporting scheme] Number of institutions with negative RoE (<0) [used until 2008 including data up to end-2007] |
| 06012 |
[old CBD reporting scheme] Percentage of total banking assets of institutions with negative RoE (<0) (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007] |
| 06021 |
[old CBD reporting scheme] Number of institutions with RoE between 0-5% [used until 2008 including data up to end-2007] |
| 06022 |
[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE between 0-5% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007] |
| 06031 |
[old CBD reporting scheme] Number of institutions with RoE between 5-10% [used until 2008 including data up to end-2007] |
| 06032 |
[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE between 5-10% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007] |
| 06041 |
[old CBD reporting scheme] Number of institutions with RoE between 10-15% [used until 2008 including data up to end-2007] |
| 06042 |
[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE between 10-15% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007] |
| 06051 |
[old CBD reporting scheme] Number of institutions with RoE between 15-20% [used until 2008 including data up to end-2007] |
| 06052 |
[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE between 15-20% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007] |
| 06061 |
[old CBD reporting scheme] Number of institutions with RoE >20% [used until 2008 including data up to end-2007] |
| 06062 |
[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE >20% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007] |
| 07000 |
[old CBD reporting scheme] Total assets [used until 2008 including data up to end-2007] |
| 07011 |
[old CBD reporting scheme] Cash in hand, balances with central banks and post office banks (as defined in BAD directive) [used until 2008 including data up to end-2007] |
| 07021 |
[old CBD reporting scheme] Treasury bill and other bills eligible for refinancing with central banks [used until 2008 including data up to end-2007] |
| 07031 |
[old CBD reporting scheme] Loans and advances to credit institutions [used until 2008 including data up to end-2007] |
| 07041 |
[old CBD reporting scheme] Loans and advances to customers [used until 2008 including data up to end-2007] |
| 07050 |
[old CBD reporting scheme] Total debt securities including fixed-income securities [used until 2008 including data up to end-2007] |
| 07051 |
[old CBD reporting scheme] Debt securities including fixed-income securities issued by public bodies [used until 2008 including data up to end-2007] |
| 07061 |
[old CBD reporting scheme] Debt securities including fixed-income securities issued by other borrowers [used until 2008 including data up to end-2007] |
| 07071 |
[old CBD reporting scheme] Shares and other variable-yield securities, participating interest and shares in affiliated undertakings [used until 2008 including data up to end-2007] |
| 07081 |
[old CBD reporting scheme] Intangible assets, tangible assets [used until 2008 including data up to end-2007] |
| 07091 |
[old CBD reporting scheme] Other assets, prepayments and accrued income [used until 2008 including data up to end-2007] |
| 07101 |
[old CBD reporting scheme] Positive first consolidation difference [used until 2008 including data up to end-2007] |
| 07111 |
[old CBD reporting scheme] Loss for the financial year [used until 2008 including data up to end-2007] |
| 08000 |
[old CBD reporting scheme] Total liabilities [used until 2008 including data up to end-2007] |
| 08011 |
[old CBD reporting scheme] Amounts owed to credit institutions [used until 2008 including data up to end-2007] |
| 08021 |
[old CBD reporting scheme] Amounts owed to customers [used until 2008 including data up to end-2007] |
| 08031 |
[old CBD reporting scheme] Debts evidenced by certificates [used until 2008 including data up to end-2007] |
| 08041 |
[old CBD reporting scheme] Other liabilities and accruals and deferred income [used until 2008 including data up to end-2007] |
| 08051 |
[old CBD reporting scheme] Fund for general banking risks [used until 2008 including data up to end-2007] |
| 08061 |
[old CBD reporting scheme] Provisions for liabilities and charges except fund for general banking risk [used until 2008 including data up to end-2007] |
| 08071 |
[old CBD reporting scheme] Subordinated liabilities [used until 2008 including data up to end-2007] |
| 08081 |
[old CBD reporting scheme] Equity [used until 2008 including data up to end-2007] |
| 08091 |
[old CBD reporting scheme] Negative first consolidation difference [used until 2008 including data up to end-2007] |
| 08101 |
[old CBD reporting scheme] Minority interests in own funds [used until 2008 including data up to end-2007] |
| 08111 |
[old CBD reporting scheme] Profit or loss for the financial year [used until 2008 including data up to end-2007] |
| 09011 |
[old CBD reporting scheme] Contingent liabilities [used until 2008 including data up to end-2007] |
| 09021 |
[old CBD reporting scheme] Commitments [used until 2008 including data up to end-2007] |
| 09031 |
[old CBD reporting scheme] Derivatives [used until 2008 including data up to end-2007] |
| 10000 |
[old CBD reporting scheme] Total doubtful and non-performing assets [used until 2008 including data up to end-2007] |
| 10011 |
[old CBD reporting scheme] Non-performing assets (on the basis of core 90-day criterion) [used until 2008 including data up to end-2007] |
| 10021 |
[old CBD reporting scheme] Other doubtful assets [used until 2008 including data up to end-2007] |
| 11000 |
[old CBD reporting scheme] Total loss provisions [used until 2008 including data up to end-2007] |
| 11001 |
[old CBD reporting scheme] Total specific provisions [used until 2008 including data up to end-2007] |
| 11011 |
[old CBD reporting scheme] Specific provisions for non-performing assets [used until 2008 including data up to end-2007] |
| 11021 |
[old CBD reporting scheme] Specific provisions for other doubtful assets [used until 2008 including data up to end-2007] |
| 11041 |
[old CBD reporting scheme] General provisions against asset loss [used until 2008 including data up to end-2007] |
| 11061 |
[old CBD reporting scheme] Specific provisions for contingent liabilities and commitments [used until 2008 including data up to end-2007] |
| 11098 |
Risk weighted assets |
| 12011 |
[old CBD reporting scheme] Range of consolidated total assets (7.11) of the reference size-group of the institutions in the exercise, lowest [used until 2008 including data up to end-2007] |
| 12012 |
[old CBD reporting scheme] Range of consolidated total assets (7.11) of the reference size-group of the institutions in the exercise, highest [used until 2008 including data up to end-2007] |
| 12021 |
[old CBD reporting scheme] Range of non-performing assets net of specific provisions per capital of the reference size group, lowest [used until 2008 including data up to end-2007] |
| 12022 |
[old CBD reporting scheme] Range of non-performing assets net of specific provisions per capital of the reference size group, highest [used until 2008 including data up to end-2007] |
| 12031 |
[old CBD reporting scheme] Range of non-performing assets per total loans and advances of the reference size-group, lowest [used until 2008 including data up to end-2007] |
| 12032 |
[old CBD reporting scheme] Range of non-performing assets per total loans and advances of the reference size-group, highest [used until 2008 including data up to end-2007] |
| 13011 |
[old CBD reporting scheme] Total assets (information of foreign controlled subsidiaries and branches is reported, if their share of total assets over total national banking sector assets is < 2% for each reporting population) [used until 2008 including data up to end-2007] |
| 13021 |
[old CBD reporting scheme] Total loans [used until 2008 including data up to end-2007] |
| 13031 |
[old CBD reporting scheme] Total deposits [used until 2008 including data up to end-2007] |
| 14001 |
[old CBD reporting scheme] Total banking book assets [used until 2008 including data up to end-2007] |
| 14002 |
[old CBD reporting scheme] Total banking book risk assets [used until 2008 including data up to end-2007] |
| 14003 |
[old CBD reporting scheme] Total banking and trading book assets [used until 2008 including data up to end-2007] |
| 14004 |
[old CBD reporting scheme] Total banking and trading book risk assets [used until 2008 including data up to end-2007] |
| 14011 |
[old CBD reporting scheme] Total on-balance sheet items, banking book, assets [used until 2008 including data up to end-2007] |
| 14012 |
[old CBD reporting scheme] Total on-balance sheet items, banking book, risk assets [used until 2008 including data up to end-2007] |
| 14021 |
[old CBD reporting scheme] Off-balance sheet items (excluding credit risk on OTC derivatives contracts), banking book, assets [used until 2008 including data up to end-2007] |
| 14022 |
[old CBD reporting scheme] Total off-balance sheet items (excluding credit risk on OTC derivatives contracts), banking book, risk assets [used until 2008 including data up to end-2007] |
| 14031 |
[old CBD reporting scheme] Off-balance sheet items concerning credit risk on OTC derivatives contracts, banking book, assets [used until 2008 including data up to end-2007] |
| 14032 |
[old CBD reporting scheme] Items concerning credit risk on OTC derivatives contracts, banking book, risk assets [used until 2008 including data up to end-2007] |
| 14101 |
[old CBD reporting scheme] Total on-balance sheet assets in the banking and trading book [used until 2008 including data up to end-2007] |
| 15000 |
[old CBD reporting scheme] Total eligible own funds, eligible amounts [used until 2008 including data up to end-2007] |
| 15001 |
[old CBD reporting scheme] Own funds, total elements to be included, total value [used until 2008 including data up to end-2007] |
| 15002 |
[old CBD reporting scheme] Own funds, total elements to be included, eligible amounts [used until 2008 including data up to end-2007] |
| 15003 |
[old CBD reporting scheme] Own funds, total elements to be deducted, eligible amounts [used until 2008 including data up to end-2007] |
| 15011 |
[old CBD reporting scheme] Subscribed share capital (insofar as it has been paid up) plus innovative capital instruments plus share premium accounts, total value [used until 2008 including data up to end-2007] |
| 15012 |
[old CBD reporting scheme] Subscribed share capital (insofar as it has been paid up) plus innovative capital instruments plus share premium accounts, eligible amounts [used until 2008 including data up to end-2007] |
| 15021 |
[old CBD reporting scheme] Reserves, total value [used until 2008 including data up to end-2007] |
| 15022 |
[old CBD reporting scheme] Reserves, eligible amounts [used until 2008 including data up to end-2007] |
| 15031 |
[old CBD reporting scheme] Net minority interests, total value [used until 2008 including data up to end-2007] |
| 15032 |
[old CBD reporting scheme] Net minority interests, eligible amounts [used until 2008 including data up to end-2007] |
| 15041 |
[old CBD reporting scheme] Consolidation differences (net), total value [used until 2008 including data up to end-2007] |
| 15042 |
[old CBD reporting scheme] Consolidation differences (net), eligible amounts [used until 2008 including data up to end-2007] |
| 15051 |
[old CBD reporting scheme] Revaluation reserves, total value [used until 2008 including data up to end-2007] |
| 15052 |
[old CBD reporting scheme] Revaluation reserves, eligible amounts [used until 2008 including data up to end-2007] |
| 15061 |
[old CBD reporting scheme] Funds for general banking risk, total value [used until 2008 including data up to end-2007] |
| 15062 |
[old CBD reporting scheme] Funds for general banking risk, eligible amounts [used until 2008 including data up to end-2007] |
| 15071 |
[old CBD reporting scheme] Value adjustments, total value [used until 2008 including data up to end-2007] |
| 15072 |
[old CBD reporting scheme] Value adjustments, eligible amounts [used until 2008 including data up to end-2007] |
| 15081 |
[old CBD reporting scheme] Other items, total value [used until 2008 including data up to end-2007] |
| 15082 |
[old CBD reporting scheme] Other items, eligible amounts [used until 2008 including data up to end-2007] |
| 15083 |
[old CBD reporting scheme] General and statistical provisions, total value [used until 2008 including data up to end-2007] |
| 15084 |
[old CBD reporting scheme] General and statistical provisions, eligible amounts [used until 2008 including data up to end-2007] |
| 15085 |
[old CBD reporting scheme] Perpetuals, total value [used until 2008 including data up to end-2007] |
| 15086 |
[old CBD reporting scheme] Perpetuals, eligible amounts [used until 2008 including data up to end-2007] |
| 15087 |
[old CBD reporting scheme] Other elements, total value [used until 2008 including data up to end-2007] |
| 15088 |
[old CBD reporting scheme] Other elements, eligible amounts [used until 2008 including data up to end-2007] |
| 15091 |
[old CBD reporting scheme] Liabilities of members of credit institutions set up as cooperative societies, total value [used until 2008 including data up to end-2007] |
| 15092 |
[old CBD reporting scheme] Liabilities of members of credit institutions set up as cooperative societies, eligible amounts [used until 2008 including data up to end-2007] |
| 15101 |
[old CBD reporting scheme] Fixed-term cumulative preference shares plus subordinated loan capital plus hybrid capital, total value [used until 2008 including data up to end-2007] |
| 15102 |
[old CBD reporting scheme] Fixed-term cumulative preference shares plus subordinated loan capital plus hybrid capital, eligible amounts [used until 2008 including data up to end-2007] |
| 15122 |
[old CBD reporting scheme] Own shares at book value held by the credit institution, eligible amounts [used until 2008 including data up to end-2007] |
| 15132 |
[old CBD reporting scheme] Intangible assets as ref. to in Art. 4 (9) of Bank Accounts Directive (86/635/EEC), eligible amounts [used until 2008 including data up to end-2007] |
| 15142 |
[old CBD reporting scheme] Material negative results of the current financial year, eligible amounts [used until 2008 including data up to end-2007] |
| 15152 |
[old CBD reporting scheme] Holdings in other credit and financial institutions (>10%), eligible amounts [used until 2008 including data up to end-2007] |
| 15162 |
[old CBD reporting scheme] Holdings in other credit and financial institutions (<=10%), eligible amounts [used until 2008 including data up to end-2007] |
| 15172 |
[old CBD reporting scheme] Limits, eligible amounts [used until 2008 including data up to end-2007] |
| 15182 |
[old CBD reporting scheme] Participations in insurance undertakings [used until 2008 including data up to end-2007] |
| 15192 |
[old CBD reporting scheme] Other deductions if any [used until 2008 including data up to end-2007] |
| 16000 |
[old CBD reporting scheme] Total other own funds under capital adequacy directive, used amounts [used until 2008 including data up to end-2007] |
| 16001 |
[old CBD reporting scheme] Own funds requirement for position risk, eligible amounts [used until 2008 including data up to end-2007] |
| 16002 |
[old CBD reporting scheme] Total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007] |
| 16003 |
[old CBD reporting scheme] Own funds requirements under capital adequacy directive, total elements to be included, used amounts [used until 2008 including data up to end-2007] |
| 16004 |
[old CBD reporting scheme] Own funds requirements under capital adequacy directive, total deductions, used amounts [used until 2008 including data up to end-2007] |
| 16011 |
[old CBD reporting scheme] Capital adequacy directive (i.e. trading book) data availability [used until 2008 including data up to end-2007] |
| 16022 |
[old CBD reporting scheme] Own funds requirement for traded debt instruments, eligible amounts [used until 2008 including data up to end-2007] |
| 16032 |
[old CBD reporting scheme] Own funds requirement for equities, eligible amounts [used until 2008 including data up to end-2007] |
| 16052 |
[old CBD reporting scheme] Own funds requirement for foreign exchange risk, eligible amounts [used until 2008 including data up to end-2007] |
| 16062 |
[old CBD reporting scheme] Own funds requirement for commodity position risk, eligible amounts [used until 2008 including data up to end-2007] |
| 16072 |
[old CBD reporting scheme] Own funds requirement - global calculations, eligible amounts [used until 2008 including data up to end-2007] |
| 16082 |
[old CBD reporting scheme] Own funds requirement for counterparty and settlement/delivery risk, eligible amounts [used until 2008 including data up to end-2007] |
| 16092 |
[old CBD reporting scheme] Own funds requirement for large exposures, eligible amounts [used until 2008 including data up to end-2007] |
| 16100 |
[old CBD reporting scheme] Total other own funds under CAD, used amounts [used until 2008 including data up to end-2007] |
| 16111 |
[old CBD reporting scheme] Net trading book profits, used amounts [used until 2008 including data up to end-2007] |
| 16121 |
[old CBD reporting scheme] Short-term subordinated loan capital, used amounts [used until 2008 including data up to end-2007] |
| 16131 |
[old CBD reporting scheme] Transferred from additional own funds (excess tier 2 capital) [used until 2008 including data up to end-2007] |
| 16151 |
[old CBD reporting scheme] Illiquid assets, used amounts [used until 2008 including data up to end-2007] |
| 16161 |
[old CBD reporting scheme] Other deductions, used amounts [used until 2008 including data up to end-2007] |
| 17010 |
[old CBD reporting scheme] Tier 1, total eligible own funds (allocation of own funds) [used until 2008 including data up to end-2007] |
| 17011 |
[old CBD reporting scheme] Tier 1, total eligible own funds [used until 2008 including data up to end-2007] |
| 17012 |
[old CBD reporting scheme] Tier 1, own funds used under capital adequacy directive [used until 2008 including data up to end-2007] |
| 17020 |
[old CBD reporting scheme] The total amount of Tier 2 used under CAD [used until 2008 including data up to end-2007] |
| 17021 |
[old CBD reporting scheme] Tier 2, total eligible own funds [used until 2008 including data up to end-2007] |
| 17022 |
[old CBD reporting scheme] Tier 2, own funds used under capital adequacy directive [used until 2008 including data up to end-2007] |
| 17031 |
[old CBD reporting scheme] Used tier 3, own funds used under capital adequacy directive [used until 2008 including data up to end-2007] |
| 17041 |
[old CBD reporting scheme] Unused tier 3, total eligible own funds [used until 2008 including data up to end-2007] |
| 17051 |
[old CBD reporting scheme] Overall solvency ratio [used until 2008 including data up to end-2007] |
| 17061 |
[old CBD reporting scheme] Tier 1 ratio [used until 2008 including data up to end-2007] |
| 17070 |
[old CBD reporting scheme] Risk weighted assets/total assets (off-balance sheet assets for the banking book plus on-balance sheet banking and trading book asset) [used until 2008 including data up to end-2007] |
| 17071 |
[old CBD reporting scheme] Risk weighted assets/total assets [used until 2008 including data up to end-2007] |
| 18011 |
[old CBD reporting scheme] Tier 1 [used until 2008 including data up to end-2007] |
| 18021 |
[old CBD reporting scheme] Tier 2 [used until 2008 including data up to end-2007] |
| 18031 |
[old CBD reporting scheme] Total own funds under capital adequacy directive [used until 2008 including data up to end-2007] |
| 18040 |
[old CBD reporting scheme] Total own funds under CAD (annex V paragraph 2) [used until 2008 including data up to end-2007] |
| 18041 |
[old CBD reporting scheme] Deductions from the sum of tier 1 and tier 2 [used until 2008 including data up to end-2007] |
| 18051 |
[old CBD reporting scheme] Trading book own funds requirements under capital adequacy directive [used until 2008 including data up to end-2007] |
| 18061 |
[old CBD reporting scheme] Risk adjusted assets [used until 2008 including data up to end-2007] |
| 18071 |
[old CBD reporting scheme] Risk adjusted off-balance sheet items [used until 2008 including data up to end-2007] |
| 18091 |
[old CBD reporting scheme] Number of banks with overall solvency ratio below 9% [used until 2008 including data up to end-2007] |
| 18101 |
[old CBD reporting scheme] Asset share of banks in the reference size-group with overall solvency ratio below 9% [used until 2008 including data up to end-2007] |
| 19011 |
[old CBD reporting scheme] Overall solvency ratio <2 [used until 2008 including data up to end-2007] |
| 19012 |
[old CBD reporting scheme] Risks asset represented <2 [used until 2008 including data up to end-2007] |
| 19013 |
[old CBD reporting scheme] Tier 1 ratio <2 [used until 2008 including data up to end-2007] |
| 19021 |
[old CBD reporting scheme] Overall solvency ratio between 2-3 [used until 2008 including data up to end-2007] |
| 19022 |
[old CBD reporting scheme] Risks asset represented between 2-3 [used until 2008 including data up to end-2007] |
| 19023 |
[old CBD reporting scheme] Tier 1 ratio between 2-3 [used until 2008 including data up to end-2007] |
| 19031 |
[old CBD reporting scheme] Overall solvency ratio between 3-4 [used until 2008 including data up to end-2007] |
| 19032 |
[old CBD reporting scheme] Risks asset represented between 3-4 [used until 2008 including data up to end-2007] |
| 19033 |
[old CBD reporting scheme] Tier 1 ratio between 3-4 [used until 2008 including data up to end-2007] |
| 19041 |
[old CBD reporting scheme] Overall solvency ratio between 4-5 [used until 2008 including data up to end-2007] |
| 19042 |
[old CBD reporting scheme] Risks asset represented between 4-5 [used until 2008 including data up to end-2007] |
| 19043 |
[old CBD reporting scheme] Tier 1 ratio between 4-5 [used until 2008 including data up to end-2007] |
| 19051 |
[old CBD reporting scheme] Overall solvency ratio between 5-6 [used until 2008 including data up to end-2007] |
| 19052 |
[old CBD reporting scheme] Risks asset represented between 5-6 [used until 2008 including data up to end-2007] |
| 19053 |
[old CBD reporting scheme] Tier 1 ratio between 5-6 [used until 2008 including data up to end-2007] |
| 19061 |
[old CBD reporting scheme] Overall solvency ratio between 6-7 [used until 2008 including data up to end-2007] |
| 19062 |
[old CBD reporting scheme] Risks asset represented between 6-7 [used until 2008 including data up to end-2007] |
| 19063 |
[old CBD reporting scheme] Tier 1 ratio between 6-7 [used until 2008 including data up to end-2007] |
| 19071 |
[old CBD reporting scheme] Overall solvency ratio between 7-8 [used until 2008 including data up to end-2007] |
| 19072 |
[old CBD reporting scheme] Risks asset represented between 7-8 [used until 2008 including data up to end-2007] |
| 19073 |
[old CBD reporting scheme] Tier 1 ratio between 7-8 [used until 2008 including data up to end-2007] |
| 19081 |
[old CBD reporting scheme] Overall solvency ratio between 8-9 [used until 2008 including data up to end-2007] |
| 19082 |
[old CBD reporting scheme] Risks asset represented between 8-9 [used until 2008 including data up to end-2007] |
| 19083 |
[old CBD reporting scheme] Tier 1 ratio between 8-9 [used until 2008 including data up to end-2007] |
| 19091 |
[old CBD reporting scheme] Overall solvency ratio between 9-10 [used until 2008 including data up to end-2007] |
| 19092 |
[old CBD reporting scheme] Risks asset represented between 9-10 [used until 2008 including data up to end-2007] |
| 19093 |
[old CBD reporting scheme] Tier 1 ratio between 9-10 [used until 2008 including data up to end-2007] |
| 19101 |
[old CBD reporting scheme] Overall solvency ratio between 10-11 [used until 2008 including data up to end-2007] |
| 19102 |
[old CBD reporting scheme] Risks asset represented between 10-11 [used until 2008 including data up to end-2007] |
| 19103 |
[old CBD reporting scheme] Tier 1 ratio between 10-11 [used until 2008 including data up to end-2007] |
| 19111 |
[old CBD reporting scheme] Overall solvency ratio between 11-12 [used until 2008 including data up to end-2007] |
| 19112 |
[old CBD reporting scheme] Risks asset represented between 11-12 [used until 2008 including data up to end-2007] |
| 19113 |
[old CBD reporting scheme] Tier 1 ratio between 11-12 [used until 2008 including data up to end-2007] |
| 19121 |
[old CBD reporting scheme] Overall solvency ratio between 12-13 [used until 2008 including data up to end-2007] |
| 19122 |
[old CBD reporting scheme] Risks asset represented between 12-13 [used until 2008 including data up to end-2007] |
| 19123 |
[old CBD reporting scheme] Tier 1 ratio between 12-13 [used until 2008 including data up to end-2007] |
| 19131 |
[old CBD reporting scheme] Overall solvency ratio between 13-14 [used until 2008 including data up to end-2007] |
| 19132 |
[old CBD reporting scheme] Risks asset represented between 13-14 [used until 2008 including data up to end-2007] |
| 19133 |
[old CBD reporting scheme] Tier 1 ratio between 13-14 [used until 2008 including data up to end-2007] |
| 19141 |
[old CBD reporting scheme] Overall solvency ratio between 14-15 [used until 2008 including data up to end-2007] |
| 19142 |
[old CBD reporting scheme] Risks asset represented between 14-15 [used until 2008 including data up to end-2007] |
| 19143 |
[old CBD reporting scheme] Tier 1 ratio between 14-15 [used until 2008 including data up to end-2007] |
| 19151 |
[old CBD reporting scheme] Overall solvency ratio between 15-20 [used until 2008 including data up to end-2007] |
| 19152 |
[old CBD reporting scheme] Risks asset represented between 15-20 [used until 2008 including data up to end-2007] |
| 19153 |
[old CBD reporting scheme] Tier 1 ratio between 15-20 [used until 2008 including data up to end-2007] |
| 19161 |
[old CBD reporting scheme] Overall solvency ratio >20 [used until 2008 including data up to end-2007] |
| 19162 |
[old CBD reporting scheme] Risks asset represented >20 [used until 2008 including data up to end-2007] |
| 19163 |
[old CBD reporting scheme] Tier 1 ratio >20 [used until 2008 including data up to end-2007] |
| 21000 |
Total operating income [full sample] |
| 21100 |
Net interest income [full sample] |
| 21110 |
Interest income |
| 21111 |
Interest income, Cash and cash balances with central banks |
| 21112 |
Interest income, Financial assets held for trading |
| 21113 |
Interest income, Financial assets designated at fair value through profit or loss |
| 21114 |
Interest income, Available-for-sale financial assets |
| 21115 |
Interest income, Loans and receivables |
| 21116 |
Interest income, Held-to-maturity investments |
| 21117 |
Interest income, Derivatives - Hedge accounting, interest rate risk |
| 21119 |
Interest income, Other assets |
| 21120 |
(Interest expenses) |
| 21121 |
(Interest expenses), (Deposits from central banks) |
| 21122 |
(Interest expenses), (Financial liabilities held for trading) |
| 21123 |
(Interest expenses), (Financial liabilities designated at fair value through profit or loss) |
| 21124 |
(Interest expenses), (Financial liabilities measured at amortised cost) |
| 21125 |
(Interest expenses), (Derivatives - Hedge accounting, interest rate risk) |
| 21129 |
(Interest expenses), (Other liabilities) |
| 21130 |
(Expenses on share capital repayable on demand) |
| 21199 |
Net interest income [non-IFRS and non-portfolio reporting IFRS banks] |
| 21200 |
Dividend income [full sample] |
| 21210 |
Dividend income, Financial assets held for trading |
| 21220 |
Dividend income, Financial assets designated at fair value through profit or loss |
| 21230 |
Dividend income, Available-for-sale financial assets |
| 21299 |
Dividend income [non-IFRS and non-portfolio reporting IFRS banks] |
| 21300 |
Net fee and commission income [full sample] |
| 21310 |
Fee and commission income |
| 21320 |
(Fee and commission expenses) |
| 21399 |
Net fee and commission income [non-IFRS and non-portfolio reporting IFRS banks] |
| 21400 |
[only for 2009 reporting scheme, including data for end-2008] Gains (losses) on financial transactions |
| 21410 |
Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss |
| 21411 |
Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Available-for-sale financial assets |
| 21412 |
Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Loans and receivables including finance leases |
| 21413 |
Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Held-to-maturity investments |
| 21414 |
Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Financial liabilities measured at amortised cost |
| 21419 |
Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Other |
| 21420 |
Gains (losses) on financial assets and liabilities held for trading |
| 21421 |
Gains (losses) on financial assets and liabilities held for trading, Equity instruments and related derivatives |
| 21422 |
Gains (losses) on financial assets and liabilities held for trading, Interest rate instruments and related derivatives |
| 21423 |
Gains (losses) on financial assets and liabilities held for trading, Foreign exchange trading |
| 21424 |
Gains (losses) on financial assets and liabilities held for trading, Credit risk instruments and related derivatives |
| 21425 |
Gains (losses) on financial assets and liabilities held for trading, Commodities and related derivatives |
| 21429 |
Gains (losses) on financial assets and liabilities held for trading, Other |
| 21430 |
Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net |
| 21440 |
Gains (losses) from hedge accounting, net |
| 21450 |
Trading and foreign exchange results [full sample] |
| 21499 |
Trading and foreign exchange results [non-IFRS and non-portfolio reporting IFRS banks] |
| 21500 |
Exchange differences, net |
| 21600 |
Gains (losses) on derecognition of assets other than held for sale, net |
| 21800 |
Other operating income [full sample] |
| 21898 |
Other net operating income |
| 21899 |
Other operating income [non-IFRS and non-portfolio reporting IFRS banks] |
| 21900 |
(Other operating expenses) |
| 21999 |
Total operating income [non-IFRS and non-portfolio reporting IFRS banks] |
| 22000 |
(Total operating expenses) [full sample] |
| 22100 |
(Administration costs) |
| 22110 |
(Administration costs), (Staff expenses) |
| 22120 |
(Administration costs), (General and administrative expenses) |
| 22200 |
(Depreciation) |
| 22210 |
(Depreciation), (Property, Plant and Equipment) |
| 22220 |
(Depreciation), (Investment Properties) |
| 22230 |
(Depreciation), (Intangible assets [other than goodwill]) |
| 22999 |
(Total operating expenses) [non-IFRS and non-portfolio reporting IFRS banks] |
| 23000 |
Total profit (loss) before tax from continuing operations |
| 23100 |
(Provisions) [full sample] |
| 23199 |
(Provisions) [non-IFRS and non-portfolio reporting IFRS banks] |
| 23200 |
(Impairment) [full sample] |
| 23210 |
(Impairment), (Impairment on financial assets not measured at fair value through profit or loss) |
| 23211 |
(Impairment), (Impairment on financial assets not measured at fair value through profit or loss), (Financial assets measured at cost [unquoted equity]) |
| 23212 |
(Impairment), (Impairment on financial assets not measured at fair value through profit or loss), (Available-for-sale financial assets) |
| 23213 |
(Impairment), (Impairment on financial assets not measured at fair value through profit or loss), (Loans and receivables [including finance leases]) |
| 23214 |
(Impairment), (Impairment on financial assets not measured at fair value through profit or loss), (Held to maturity investments) |
| 23220 |
(Impairment), (Impairment on non-financial assets) |
| 23221 |
(Impairment), (Impairment on non-financial assets), (Property, plant and equipment) |
| 23222 |
(Impairment), (Impairment on non-financial assets), (Investment properties) |
| 23223 |
(Impairment), (Impairment on non-financial assets), (Goodwill) |
| 23224 |
(Impairment), (Impairment on non-financial assets), (Intangible assets [other than goodwill]) |
| 23225 |
(Impairment), (Impairment on non-financial assets), (Investments in associates and joint ventures accounted for using the equity method) |
| 23229 |
(Impairment), (Impairment on non-financial assets), (Other) |
| 23299 |
(Impairment) [non-IFRS and non-portfolio reporting IFRS banks] |
| 23300 |
Negative goodwill immediately recognised in profit or loss |
| 23400 |
Share of the profit (loss) of associates and joint ventures accounted for using the equity method |
| 23500 |
Profit (loss) from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations |
| 23699 |
Net value adjustments/impairments on financial assets [non-IFRS and non-portfolio reporting IFRS banks] |
| 23799 |
Net value adjustments/impairments on non-financial assets [non-IFRS and non-portfolio reporting IFRS banks] |
| 24000 |
Total profit (loss) after tax from continuing operations [full sample] |
| 24100 |
Tax (expense) income related to profit or loss from continuing operations |
| 24999 |
Total profit (loss) after tax from continuing operations [non-IFRS and non-portfolio reporting IFRS banks] |
| 25000 |
Total profit (loss) after tax and discontinued operations [full sample] |
| 25100 |
Profit (loss) after tax from discontinued operations |
| 26000 |
Profit (loss) attributable to equity holders of the parent |
| 26100 |
Profit (loss) attributable to minority interest |
| 27010 |
Number of institutions with RoE < 0 |
| 27020 |
Number of institutions with RoE 0-5% |
| 27030 |
Number of institutions with RoE 5-10% |
| 27040 |
Number of institutions with RoE 10-15% |
| 27050 |
Number of institutions with RoE 15-20% |
| 27060 |
Number of institutions with RoE >20% |
| 27510 |
% of total banking assets of institutions with RoE < 0 |
| 27520 |
% of total banking assets of institutions with RoE 0-5% |
| 27530 |
% of total banking assets of institutions with RoE 5-10% |
| 27540 |
% of total banking assets of institutions with RoE 10-15% |
| 27550 |
% of total banking assets of institutions with RoE 15-20% |
| 27560 |
% of total banking assets of institutions with RoE >20% |
| 31000 |
Total assets [full sample] |
| 31005 |
Total assets, gross carrying amount |
| 31010 |
Cash and cash balances with central banks |
| 31020 |
Financial assets held for trading |
| 31021 |
Financial assets held for trading, Derivatives held for trading |
| 31022 |
Financial assets held for trading, Equity instruments |
| 31023 |
Financial assets held for trading, Debt instruments |
| 31024 |
Financial assets held for trading, Loans and advances |
| 31028 |
Cash and cash balances with central banks and Financial assets held for trading |
| 31030 |
Financial assets designated at fair value through profit or loss |
| 31031 |
Financial assets designated at fair value through profit or loss, Equity instruments |
| 31032 |
Financial assets designated at fair value through profit or loss, Debt instruments |
| 31033 |
Financial assets designated at fair value through profit or loss, Loans and advances |
| 31038 |
Cash and cash balances with central banks; Financial assets held for trading and Available-for-sale financial assets |
| 31040 |
Available-for-sale financial assets |
| 31041 |
Available-for-sale financial assets, Equity instruments |
| 31042 |
Available-for-sale financial assets, Debt instruments |
| 31043 |
Available-for-sale financial assets, Loans and advances |
| 31050 |
Loans and receivables including finance leases |
| 31051 |
Loans and receivables including finance leases, Debt instruments |
| 31052 |
Loans and receivables including finance leases, Loans and advances |
| 31060 |
Held-to-maturity investments |
| 31061 |
Held-to-maturity investments, Debt instruments |
| 31062 |
Held-to-maturity investments, Loans and advances |
| 31070 |
Derivatives-Hedge accounting |
| 31071 |
Derivatives-Hedge accounting, Fair value hedges |
| 31072 |
Derivatives-Hedge accounting, Cash flow hedges |
| 31073 |
Derivatives-Hedge accounting, Hedges of a net investment in a foreign operation |
| 31074 |
Derivatives-Hedge accounting, Fair value hedge of interest rate risk |
| 31075 |
Derivatives-Hedge accounting, Cash flow hedge interest rate risk |
| 31080 |
Fair value changes of the hedged items in portfolio hedge of interest rate risk |
| 31090 |
Tangible assets |
| 31091 |
Tangible assets, Property |
| 31092 |
Tangible assets, Investment property |
| 31100 |
Intangible assets |
| 31101 |
Intangible assets, Goodwill |
| 31109 |
Intangible assets, Other intangible assets |
| 31110 |
Investments in associates |
| 31120 |
Tax assets |
| 31121 |
Tax assets, Current tax assets |
| 31122 |
Tax assets, Deferred tax assets |
| 31130 |
Other assets |
| 31140 |
Non-current assets and disposal groups classified as held for sale |
| 31600 |
Total loans and advances [full sample] |
| 31610 |
Loans and advances (Financial assets designated at fair value through profit or loss, Available-for-sale financial assets, Loans and receivables, Held-to-maturity investments), carrying amount |
| 31615 |
Loans and advances ( Loans and receivables, Available for sale and Hold to maturity), carrying amount |
| 31620 |
Loans and advances, (Loans and receivables, Available for sale and Hold to maturity), gross carrying amount |
| 31630 |
Debt instruments (Loans and receivables, Available for sale and Hold to maturity), carrying amount including allowances for incurred but not reported losses on financial assets |
| 31670 |
Loans and advances and Debt instruments (Loans and receivables, Available for sale and Hold to maturity), carrying amount |
| 31699 |
Total loans and advances [non-IFRS and non-portfolio reporting IFRS banks] |
| 31700 |
Total debt instruments [full sample] |
| 31799 |
Total debt instruments [non-IFRS and non-portfolio reporting IFRS banks] |
| 31800 |
Total equity instruments including shares and other variable-yield securities [full sample] |
| 31899 |
Total equity instruments including shares and other variable-yield securities [non-IFRS and non-portfolio reporting IFRS banks] |
| 31909 |
Residual assets [non-IFRS and non-portfolio reporting IFRS banks] |
| 31999 |
Total assets [non-IFRS and non-portfolio reporting IFRS banks] |
| 32000 |
Total liabilities [full sample] |
| 32010 |
Deposits from central banks |
| 32020 |
Financial liabilities held for trading |
| 32021 |
Financial liabilities held for trading, Derivatives held for trading |
| 32022 |
Financial liabilities held for trading, Short positions |
| 32023 |
Financial liabilities held for trading, Deposits from credit institutions |
| 32024 |
Financial liabilities held for trading, Deposits [other than from credit institutions] |
| 32025 |
Financial liabilities held for trading, Debt certificates [including bonds intended for repurchase in short term] |
| 32029 |
Financial liabilities held for trading, Other financial liabilities held for trading |
| 32030 |
Financial liabilities designated at fair value through profit or loss |
| 32031 |
Financial liabilities designated at fair value through profit or loss, Deposits from credit institutions |
| 32032 |
Financial liabilities designated at fair value through profit or loss, Deposits [other than from credit institutions] |
| 32033 |
Financial liabilities designated at fair value through profit or loss, Debt certificates [including bonds] |
| 32034 |
Financial liabilities designated at fair value through profit or loss, Subordinated liabilities |
| 32039 |
Financial liabilities designated at fair value through profit or loss, Other financial liabilities designated at fair value through profit or loss |
| 32040 |
Financial liabilities measured at amortised cost |
| 32041 |
Financial liabilities measured at amortised cost, Deposits from credit institutions |
| 32042 |
Financial liabilities measured at amortised cost, Deposits [other than from credit institutions] |
| 32043 |
Financial liabilities measured at amortised cost, Debt certificates [including bonds] |
| 32044 |
Financial liabilities measured at amortised cost, Subordinated liabilities |
| 32049 |
Financial liabilities measured at amortised cost, Other financial liabilities measured at amortised cost |
| 32050 |
Financial liabilities associated with transferred financial assets |
| 32060 |
Derivatives-Hedge accounting |
| 32061 |
Derivatives-Hedge accounting, Fair value hedges |
| 32062 |
Derivatives-Hedge accounting, Cash flow hedges |
| 32063 |
Derivatives-Hedge accounting, Hedges of a net investment in a foreign operation |
| 32064 |
Derivatives-Hedge accounting, Fair value hedge of interest rate risk |
| 32065 |
Derivatives-Hedge accounting, Cash flow hedge interest rate risk |
| 32070 |
Fair value changes of the hedged items in portfolio hedge of interest rate risk |
| 32080 |
Provisions |
| 32081 |
Provisions, Restructuring |
| 32082 |
Provisions, Pending legal issues and tax litigation |
| 32083 |
Provisions, Pensions and other post retirement benefit obligations |
| 32084 |
Provisions, Credit commitments and guarantees |
| 32085 |
Provisions, Onerous contracts |
| 32089 |
Provisions, Other provisions |
| 32090 |
Tax liabilities |
| 32091 |
Tax liabilities, Current tax liabilities |
| 32092 |
Tax liabilities, Deferred tax liabilities |
| 32100 |
Other liabilities |
| 32110 |
Share capital repayable on demand |
| 32120 |
Liabilities included in disposal groups classified as held for sale |
| 32600 |
Amounts owned to credit institutions [full sample] |
| 32699 |
Amounts owed to credit institutions [non-IFRS and non-portfolio reporting IFRS banks] |
| 32700 |
Amounts owned to customers other than credit institutions [full sample] |
| 32799 |
Amounts owed to customers (other than credit institutions) [non-IFRS and non-portfolio reporting IFRS banks] |
| 32800 |
Total debt certificates [full sample] |
| 32899 |
Total debt certificates [non-IFRS and non-portfolio reporting IFRS banks] |
| 32909 |
Residual liabilities (non-IFRS and non-portfolio reporting IFRS banks) |
| 32999 |
Total liabilities [non-IFRS and non-portfolio reporting IFRS banks] |
| 33000 |
Total equity [full sample] |
| 33100 |
Issued capital |
| 33110 |
Issued capital, Paid in capital |
| 33120 |
Issued capital, Unpaid capital which has been called up |
| 33200 |
Share premium |
| 33300 |
Other Equity |
| 33310 |
Other Equity, Equity component of compound financial instruments |
| 33390 |
Other Equity, Other equity instruments |
| 33400 |
Revaluation reserves and other valuation differences |
| 33410 |
Revaluation reserves and other valuation differences, Tangible assets |
| 33420 |
Revaluation reserves and other valuation differences, Intangible assets |
| 33430 |
Revaluation reserves and other valuation differences, Hedge of net investments in foreign operations |
| 33440 |
Revaluation reserves and other valuation differences, Foreign currency translation |
| 33450 |
Revaluation reserves and other valuation differences, Cash flow hedges |
| 33460 |
Revaluation reserves and other valuation differences, Available-for-sale financial assets |
| 33470 |
Revaluation reserves and other valuation differences, Non-current assets or disposal groups held for sale |
| 33490 |
Revaluation reserves and other valuation differences, Other items |
| 33500 |
Reserves including retained earnings |
| 33600 |
(Treasury shares) |
| 33700 |
Income from current year |
| 33800 |
(Interim dividends) |
| 33900 |
Minority interest |
| 33910 |
Minority interest, Revaluation reserves and other valuation differences |
| 33990 |
Minority interest, Other items |
| 33999 |
TOTAL EQUITY [non-IFRS and non-portfolio reporting IFRS banks] |
| 34000 |
Total liabilities and equity |
| 35110 |
Loan commitments, Given |
| 35120 |
Loan commitments, Received |
| 35210 |
Financial guarantees, Given |
| 35220 |
Financial guarantees, Guarantees received |
| 35230 |
Financial guarantees, Credit derivatives received |
| 35310 |
Other commitments, Given to another counterparty |
| 35320 |
Other commitments, Received from another counterparty |
| 35410 |
Loan commitments given, financial guarantees given, other commitments given to other counterparties |
| 36100 |
Total doubtful and non-performing loans [loans and debt securities] |
| 36110 |
Loans and advances [Past due( > 90 days)] |
| 36120 |
Loans and advances and Debt instruments [Past due (> 90 days)] |
| 36200 |
Total loss provisions |
| 36300 |
Total impaired assets [loans and debt securities] |
| 36400 |
Available-for-sale financial assets [Fair value of impaired assets] |
| 36410 |
Available-for-sale financial assets [Fair value of impaired assets], Equity instruments |
| 36420 |
Available-for-sale financial assets [Fair value of impaired assets], Debt instruments |
| 36430 |
Available-for-sale financial assets [Fair value of impaired assets], Loans and advances |
| 36500 |
Available-for-sale financial assets [Total net carrying amount] |
| 36510 |
Available-for-sale financial assets [Total net carrying amount], Equity instruments |
| 36520 |
Available-for-sale financial assets [Total net carrying amount], Debt instruments |
| 36530 |
Available-for-sale financial assets [Total net carrying amount], Loans and advances |
| 36610 |
Loans and receivables and held-to-maturity investments [Impaired assets], Loans and receivables |
| 36611 |
Loans and receivables and held-to-maturity investments [Impaired assets], Loans and receivables, Debt instruments |
| 36612 |
Loans and receivables and held-to-maturity investments [Impaired assets], Loans and receivables, Loans and advances |
| 36620 |
Loans and receivables and held-to-maturity investments [Impaired assets], Held-to-maturity investments |
| 36621 |
Loans and receivables and held-to-maturity investments [Impaired assets], Held-to-maturity investments, Debt instruments |
| 36622 |
Loans and receivables and held-to-maturity investments [Impaired assets], Held-to-maturity investments, Loans and advances |
| 36650 |
Impaired assets ( Loans and advances) gross carrying amount |
| 36660 |
Impaired assets (Debt instruments) gross carrying amount |
| 36670 |
Total impaired assets (Equity and Debt instruments, Loans and advances, Other financial assets), net carrying amount |
| 36680 |
Impaired assets (Loans and advances, Debt instruments) gross carrying amount |
| 36690 |
Past due (>90 days) loans and debt instruments; total gross impaired loans and debt instruments |
| 36710 |
Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Loans and receivables |
| 36711 |
Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Loans and receivables, Debt instruments |
| 36712 |
Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Loans and receivables, Loans and advances |
| 36720 |
Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Held-to-maturity investments |
| 36721 |
Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Held-to-maturity investments, Debt instruments |
| 36722 |
Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Held-to-maturity investments, Loans and advances |
| 36810 |
Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Loans and receivables |
| 36811 |
Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Loans and receivables, Debt instruments |
| 36812 |
Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Loans and receivables, Loans and advances |
| 36820 |
Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Held-to-maturity investments |
| 36821 |
Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Held-to-maturity investments, Debt instruments |
| 36822 |
Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Held-to-maturity investments, Loans and advances |
| 36830 |
Total specific allowances for individually and collectively assessed financial assets (Loans and advances) |
| 36831 |
Loans and receivables [Allowances for collectively assessed financial assets], of which allowances for incurred but not reported losses, Debt instruments |
| 36832 |
Loans and receivables [Allowances for collectively assessed financial assets], of which allowances for incurred but not reported losses, Loans and advances |
| 36840 |
Total specific allowances for individually and collectively assessed financial assets (Loans and advances and Debt instruments) |
| 36841 |
Held-to-maturity investments [Allowances for collectively assessed financial assets], of which allowances for incurred but not reported losses, Debt instruments |
| 36842 |
Held-to-maturity investments [Allowances for collectively assessed financial assets], of which allowances for incurred but not reported losses, Loans and advances |
| 36850 |
Specific allowances for individually and collectively assessed financial assets and Allowances for incurred but not reported losses on financial assets (Loan and advances and Debt instruments) |
| 36860 |
Specific allowances for individually and collectively assessed financial assets and Allowances for incurred but not reported losses on financial assets (Loan and advances; Debt instruments and Equity instruments) |
| 36910 |
Loans and receivables and held-to-maturity investments [Total net carrying amount], Loans and receivables |
| 36911 |
Loans and receivables and held-to-maturity investments [Total net carrying amount], Loans and receivables, Debt instruments |
| 36912 |
Loans and receivables and held-to-maturity investments [Total net carrying amount], Loans and receivables, Loans and advances |
| 36920 |
Loans and receivables and held-to-maturity investments [Total net carrying amount], Held-to-maturity investments |
| 36921 |
Loans and receivables and held-to-maturity investments [Total net carrying amount], Held-to-maturity investments, Debt instruments |
| 36922 |
Loans and receivables and held-to-maturity investments [Total net carrying amount], Held-to-maturity investments, Loans and advances |
| 41000 |
Total own funds for solvency purposes |
| 41100 |
Original own funds |
| 41110 |
Original own funds, Eligible capital |
| 41111 |
Original own funds, Eligible capital, Paid up capital |
| 41112 |
Original own funds, Eligible Capital, (Own shares) |
| 41113 |
Original own funds, Eligible capital, Share premium |
| 41115 |
Original own funds, Eligible Capital, Non-innovative instruments subject to limit |
| 41116 |
Original own funds, Eligible Capital, Innovative instruments subject to limit |
| 41119 |
Original own funds, Eligible capital, Other instruments eligible as capital |
| 41120 |
Original own funds, Eligible reserves |
| 41130 |
Original own funds, Funds for general banking risks |
| 41140 |
Original own funds, Other country specific original own funds |
| 41141 |
Other country specific original own funds - Of which Non-innovative instruments subject to limit |
| 41142 |
Other country specific original own funds - Of which Innovative instruments subject to limit |
| 41143 |
Original own funds, Other country specific original own funds, of which Hybrid instruments |
| 41150 |
Original own funds, (Other deductions from original own funds) |
| 41151 |
(Other deductions from Original Own Funds) - Of which (Excess on limits for non innovative instruments) |
| 41152 |
(Other deductions from Original Own Funds) - Of which (Excess on limits for innovative instruments) |
| 41153 |
Original own funds, (Other deductions from original own funds), of which Excess on the limits for hybrid instruments |
| 41160 |
Minority interest |
| 41161 |
Minority interest - Of which Non-innovative instruments subject to limit |
| 41162 |
Minority interest - Of which Innovative instruments subject to limit |
| 41163 |
Minority interest, of which Hybrid instruments |
| 41200 |
Additional own funds |
| 41210 |
Additional own funds, Core additional own funds |
| 41211 |
Core Additional Own Funds - Of which Excess on limits for original own funds transferred to core additional own funds |
| 41220 |
Additional own funds, Supplementary additional own funds |
| 41230 |
Additional own funds, (Deductions from additional own funds) |
| 41300 |
(Deductions from original and additional own funds) |
| 41400 |
Total original own funds for general solvency purposes |
| 41500 |
Total additional own funds for general solvency purposes |
| 41600 |
Total additional own funds specific to cover market risks |
| 41700 |
(Deductions from total own funds) |
| 41810 |
Memorandum items, IRB provision excess (shortfall) |
| 42000 |
Total capital requirements |
| 42010 |
Total original own funds for general solvency purposes excluding hybrid instruments |
| 42100 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries |
| 42105 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA] |
| 42110 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes |
| 42111 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Central governments or central banks |
| 42112 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Regional governments or local authorities |
| 42113 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Administrative bodies and non-commercial undertakings |
| 42114 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Multilateral Development Banks |
| 42115 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, International Organisations |
| 42116 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Institutions |
| 42117 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Corporates |
| 42118 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Retail |
| 42119 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Secured by real estate property |
| 42120 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Past due items |
| 42121 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Items belonging to regulatory high-risk categories |
| 42122 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Covered bonds |
| 42123 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Short-term claims on institutions and corporate |
| 42124 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Collective investments undertakings |
| 42129 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Other items |
| 42130 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes |
| 42131 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Central governments and central banks |
| 42132 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Institutions |
| 42133 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Corporates |
| 42134 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Retail |
| 42135 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Equity |
| 42139 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Other non-credit obligation assets |
| 42140 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA Securitization positions |
| 42155 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB] |
| 42160 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Foundation IRB Approach |
| 42161 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Foundation IRB Approach, Central governments and central banks |
| 42162 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Foundation IRB Approach, Institutions |
| 42163 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Foundation IRB Approach, Corporates |
| 42170 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach |
| 42171 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach, Central governments and central banks |
| 42172 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach, Institutions |
| 42173 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach, Corporates |
| 42174 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach, Retail |
| 42180 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Equity IRB |
| 42190 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Securitization positions IRB |
| 42195 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA] and Internal ratings based approach [IRB], Securitisation positions |
| 42199 |
Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Other non credit-obligation assets |
| 42200 |
Settlement/delivery risk |
| 42300 |
Total capital requirements for position, foreign exchange and commodity risks |
| 42310 |
Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches |
| 42311 |
Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches, Traded debt instruments |
| 42312 |
Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches, Equity |
| 42313 |
Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches, Foreign Exchange |
| 42314 |
Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches, Commodities |
| 42320 |
Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under internal models |
| 42400 |
Total capital requirements for operational risks |
| 42410 |
Total capital requirements for operational risks, Basic indicator approach |
| 42420 |
Total capital requirements for operational risks, Standardised/Alternative Standardised approaches |
| 42430 |
Total capital requirements for operational risks, Advanced measurement approaches |
| 42900 |
Other and transitional capital requirements |
| 42910 |
[only for 2009 reporting scheme, including data for end-2008] Other and transitional capital requirements, Complements to overall floor for Capital Requirements |
| 42915 |
Other and transitional capital requirements, Complements to overall floor for Capital Requirements |
| 42990 |
[only for 2009 reporting scheme, including data for end-2008] Other and transitional capital requirements, Other own funds requirements |
| 43100 |
Credit risk [number of institutions by approach], Standardised Approach |
| 43200 |
Credit risk [number of institutions by approach], Foundation Internal ratings based Approach |
| 43300 |
Credit risk [number of institutions by approach], Advanced Internal ratings based Approach |
| 43400 |
Total number of institutions (using one or more of the credit risk approaches) |
| 44100 |
Market risk [number of institutions by approach], Standardised Approach |
| 44200 |
Market risk [number of institutions by approach], Internal Models |
| 44300 |
Total number of institutions (using one or more of the market risk approaches) |
| 45100 |
Capital requirements, operational risk [number of institutions by approach], Basic Indicator Approach |
| 45200 |
Capital requirements, operational risk [number of institutions by approach], Standardised Approach / Alternative Standardised |
| 45300 |
Capital requirements, operational risk [number of institutions by approach], Advanced Measurement Approach |
| 45400 |
Total number of institutions (using one or more of the operational risk approaches) |
| 46110 |
Solvency ratio <8% [number of institutions] |
| 46120 |
Solvency ratio 8-10% [number of institutions] |
| 46130 |
Solvency ratio 10-12% [number of institutions] |
| 46140 |
Solvency ratio 12-14% [number of institutions] |
| 46150 |
Solvency ratio >14% [number of institutions] |
| 46210 |
Solvency ratio <8% [capital requirements] |
| 46220 |
Solvency ratio 8-10% [capital requirements] |
| 46230 |
Solvency ratio 10-12% [capital requirements] |
| 46240 |
Solvency ratio 12-14% [capital requirements] |
| 46250 |
Solvency ratio >14% [capital requirements] |
| 46310 |
Solvency ratio <8% [assets] |
| 46320 |
Solvency ratio 8-10% [assets] |
| 46330 |
Solvency ratio 10-12% [assets] |
| 46340 |
Solvency ratio 12-14% [assets] |
| 46350 |
Solvency ratio >14% [assets] |
| 47110 |
Tier 1 ratio <4% [number of institutions] |
| 47120 |
Tier 1 ratio 4-6% [number of institutions] |
| 47130 |
Tier 1 ratio 6-8% [number of institutions] |
| 47140 |
Tier 1 ratio 8-12% [number of institutions] |
| 47150 |
Tier 1 ratio >12% [number of institutions] |
| 47210 |
Tier 1 ratio <4% [capital requirements] |
| 47220 |
Tier 1 ratio 4-6% [capital requirements] |
| 47230 |
Tier 1 ratio 6-8% [capital requirements] |
| 47240 |
Tier 1 ratio 8-12% [capital requirements] |
| 47250 |
Tier 1 ratio >12% [capital requirements] |
| 47310 |
Tier 1 ratio <4% [assets] |
| 47320 |
Tier 1 ratio 4-6% [assets] |
| 47330 |
Tier 1 ratio 6-8% [assets] |
| 47340 |
Tier 1 ratio 8-12% [assets] |
| 47350 |
Tier 1 ratio >12% [assets] |
| 48100 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm] |
| 48105 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA] |
| 48110 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes |
| 48111 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Central governments or central banks |
| 48112 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Regional governments or local authorities |
| 48113 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Administrative bodies and non-commercial undertakings |
| 48114 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Multilateral Development Banks |
| 48115 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, International Organisations |
| 48116 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Institutions |
| 48117 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Corporates |
| 48118 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Retail |
| 48119 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Secured by real estate property |
| 48120 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Past due items |
| 48121 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Items belonging to regulatory high-risk categories |
| 48122 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Covered bonds |
| 48123 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Short-term claims on institutions and corporate |
| 48124 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Collective investments undertakings |
| 48129 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Other items |
| 48130 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes |
| 48131 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Central governments and central banks |
| 48132 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Institutions |
| 48133 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Corporates |
| 48134 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Retail |
| 48135 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Equity |
| 48139 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Other non-credit obligation assets |
| 48140 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA Securitization positions |
| 48155 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB] |
| 48160 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Foundation IRB Approach |
| 48161 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Central governments and central banks |
| 48162 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Institutions |
| 48163 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Corporates |
| 48170 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach |
| 48171 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Central governments and central banks |
| 48172 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Institutions |
| 48173 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Corporates |
| 48174 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Retail |
| 48180 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Equity IRB |
| 48190 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Securitization positions IRB |
| 48199 |
[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Other non credit-obligation assets |
| 48200 |
Total exposures to credit risks [pre-ccf, pre-crm] |
| 48205 |
Total exposures to credit risks [pre-ccf, pre-crm], Standardised approach [SA] |
| 48210 |
Total exposures to credit risks [pre-ccf, pre-crm], Standardised approach [SA], SA exposure classes |
| 48211 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Central governments or central banks |
| 48212 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Regional governments or local authorities |
| 48213 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Administrative bodies and non-commercial undertakings |
| 48214 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Multilateral Development Banks |
| 48215 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes International Organisations |
| 48216 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Institutions |
| 48217 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Corporates |
| 48218 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Retail |
| 48219 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Secured by real estate property |
| 48220 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Past due items |
| 48221 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Items belonging to regulatory high-risk categories |
| 48222 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Covered bonds |
| 48223 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Short-term claims on institutions and corporate |
| 48224 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Collective investments undertakings (CIU) |
| 48229 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Other items |
| 48230 |
Total exposures to credit risks [pre-ccf, pre-crm], Standardised approach [SA], IRB exposure classes |
| 48231 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Central governments and central banks |
| 48232 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Institutions |
| 48233 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Corporates |
| 48234 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Retail |
| 48235 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Equity |
| 48239 |
Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Other non-credit obligation assets |
| 48240 |
Total exposures to credit risks [pre-ccf, pre-crm], Standardised approach [SA], SA Securitization positions |
| 48255 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB] |
| 48260 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach |
| 48261 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Central governments and central banks |
| 48262 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Institutions |
| 48263 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Corporates |
| 48264 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Retail |
| 48270 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach |
| 48271 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Central governments and central banks |
| 48272 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Institutions |
| 48273 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Corporates |
| 48274 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Retail |
| 48280 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Equity IRB |
| 48290 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Securitization positions IRB |
| 48299 |
Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Other non credit-obligation assets |
| 48300 |
Value adjustments and provisions |
| 48305 |
Value adjustments and provisions, Standardised approach [SA] |
| 48310 |
Value adjustments and provisions, Standardised approach [SA], SA exposure classes |
| 48340 |
Value adjustments and provisions, Standardised approach [SA], SA Securitization positions |
| 48355 |
Value adjustments and provisions, Internal ratings based Approach [IRB] |
| 48360 |
Value adjustments and provisions, Internal ratings based Approach [IRB], Foundation IRB Approach |
| 48361 |
Value adjustments and provisions - Internal ratings based Approach [IRB] - Foundation IRB Approach Central governments and central banks |
| 48362 |
Value adjustments and provisions - Internal ratings based Approach [IRB] - Foundation IRB Approach Institutions |
| 48363 |
Value adjustments and provisions - Internal ratings based Approach [IRB] - Foundation IRB Approach Corporates |
| 48364 |
Value adjustments and provisions - Internal ratings based Approach [IRB] - Foundation IRB Approach Retail |
| 48370 |
Value adjustments and provisions, Internal ratings based Approach [IRB], Advanced IRB Approach |
| 48371 |
Value adjustments and provisions - Internal ratings based Approach [IRB] - Advanced IRB Approach Central governments and central banks |
| 48372 |
Value adjustments and provisions - Internal ratings based Approach [IRB] - Advanced IRB Approach Institutions |
| 48373 |
Value adjustments and provisions - Internal ratings based Approach [IRB] - Advanced IRB Approach Corporates |
| 48374 |
Value adjustments and provisions - Internal ratings based Approach [IRB] - Advanced IRB Approach Retail |
| 48380 |
Value adjustments and provisions, Internal ratings based Approach [IRB], Equity IRB |
| 48390 |
Value adjustments and provisions, Internal ratings based Approach [IRB], Securitization positions IRB |
| 48399 |
Value adjustments and provisions, Internal ratings based Approach [IRB], Other non credit-obligation assets |
| 48400 |
Internal ratings based Approach, Expected loss |
| 48460 |
Internal ratings based Approach, Expected loss, Foundation IRB Approach |
| 48461 |
Internal ratings based Approach - Expected loss - Foundation IRB Approach Central governments and central banks |
| 48462 |
Internal ratings based Approach - Expected loss - Foundation IRB Approach Institutions |
| 48463 |
Internal ratings based Approach - Expected loss - Foundation IRB Approach Corporates |
| 48464 |
Internal ratings based Approach - Expected loss - Foundation IRB Approach Retail |
| 48470 |
Internal ratings based Approach, Expected loss, Advanced IRB Approach |
| 48471 |
Internal ratings based Approach - Expected loss - Advanced IRB Approach Central governments and central banks |
| 48472 |
Internal ratings based Approach - Expected loss - Advanced IRB Approach Institutions |
| 48473 |
Internal ratings based Approach - Expected loss - Advanced IRB Approach Corporates |
| 48474 |
Internal ratings based Approach - Expected loss - Advanced IRB Approach Retail |
| 48480 |
Internal ratings based Approach, Expected loss, Equity IRB |
| 48510 |
[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average probability of default |
| 48516 |
[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average probability of default, Foundation IRB Approach |
| 48517 |
[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average probability of default, Advanced IRB Approach |
| 48518 |
[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average probability of default, Equity IRB |
| 48520 |
[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average loss given default |
| 48527 |
[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average loss given default, Advanced IRB Approach |
| 48528 |
[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average loss given default, Equity IRB |
| 48531 |
[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted maturity value [days] |
| 49000 |
Number of large exposures |
| 49100 |
Total large exposures pre-CRM and pre-credit risk provisioning |
| 49110 |
Total large exposures pre-CRM and pre-credit risk provisioning; Assets |
| 49120 |
Total large exposures pre-CRM and pre-credit risk provisioning; Derivatives |
| 49130 |
Total large exposures pre-CRM and pre-credit risk provisioning; Off-balance sheet |
| 49140 |
Total large exposures pre-CRM and pre-credit risk provisioning; Indirect exposures |
| 49200 |
Total large exposures pre-CRM and after credit risk provisioning |
| 49210 |
Total large exposures pre-CRM and after credit risk provisioning; Banking Book |
| 49220 |
Total large exposures pre-CRM and after credit risk provisioning [% of own funds] |
| 49300 |
Total large exposures after CRM and after application of exemptions and weighting |
| 49310 |
Total large exposures after CRM and after application of exemptions and weighting; Banking book |
| 49320 |
Total large exposures after CRM and after application of exemptions and weighting [% of own funds] |
| 50001 |
[old CBD reporting scheme] Total non-performing and doubtful loans (net of provisions) per total own funds [used until 2008 including data up to end-2007] |
| 50002 |
[old CBD reporting scheme] Total non-performing and doubtful loans (gross) per total own funds [used until 2008 including data up to end-2007] |
| 50003 |
[old CBD reporting scheme] Total non-performing and doubtful loans per total loans and advances [used until 2008 including data up to end-2007] |
| 50004 |
[old CBD reporting scheme] Provisioning (stock) per total non-performing and doubtful loans [used until 2008 including data up to end-2007] |
| 50005 |
[old CBD reporting scheme] Provisioning (stock) per total loans and advances [used until 2008 including data up to end-2007] |
| 51001 |
[old CBD reporting scheme] Cash and balances per total assets [used until 2008 including data up to end-2007] |
| 51002 |
[old CBD reporting scheme] Total debt securities including fixed-income securities issued by other borrowers per total assets [used until 2008 including data up to end-2007] |
| 51003 |
[old CBD reporting scheme] Total debt securities including fixed-income securities issued by public bodies per total assets [used until 2008 including data up to end-2007] |
| 51004 |
[old CBD reporting scheme] Total debt securities including fixed-income securities [used until 2008 including data up to end-2007] |
| 51005 |
[old CBD reporting scheme] Loans and advances to customers per total assets [used until 2008 including data up to end-2007] |
| 51006 |
[old CBD reporting scheme] Liquid asset ratio 1 (cash and t-bills) [used until 2008 including data up to end-2007] |
| 51007 |
[old CBD reporting scheme] Liquid asset ratio 2 (ratio 1 plus loans to credit institutions) [used until 2008 including data up to end-2007] |
| 51008 |
[old CBD reporting scheme] Liquid asset ratio 3 (ratio 2 plus debt securities by public bodies) [used until 2008 including data up to end-2007] |
| 51009 |
[old CBD reporting scheme] Loans and advances to credit institutions per total assets [used until 2008 including data up to end-2007] |
| 51010 |
[old CBD reporting scheme] Other assets per total assets [used until 2008 including data up to end-2007] |
| 51011 |
[old CBD reporting scheme] Shares and participating interests per total assets [used until 2008 including data up to end-2007] |
| 51012 |
[old CBD reporting scheme] Tangible assets and intangibles per total assets [used until 2008 including data up to end-2007] |
| 51013 |
[old CBD reporting scheme] Treasury bills per total assets [used until 2008 including data up to end-2007] |
| 51014 |
[old CBD reporting scheme] Liquid asset ratio (cash and loans to credit institutions) [used until 2008 including data up to end-2007] |
| 52001 |
[old CBD reporting scheme] Cost-to-income per total operating income [used until 2008 including data up to end-2007] |
| 53001 |
[old CBD reporting scheme] Administrative cost per total assets [used until 2008 including data up to end-2007] |
| 53002 |
[old CBD reporting scheme] Other operating charges (value adjustments and specific taxes) per total assets [used until 2008 including data up to end-2007] |
| 53003 |
[old CBD reporting scheme] Total operating expenses per total assets [used until 2008 including data up to end-2007] |
| 53004 |
[old CBD reporting scheme] Staff costs per total assets [used until 2008 including data up to end-2007] |
| 54001 |
[old CBD reporting scheme] Administrative costs per total costs [used until 2008 including data up to end-2007] |
| 54002 |
[old CBD reporting scheme] Other operating charges (excl.value adjustments and specific taxes) per total costs [used until 2008 including data up to end-2007] |
| 54003 |
[old CBD reporting scheme] Staff costs per total costs [used until 2008 including data up to end-2007] |
| 55001 |
[old CBD reporting scheme] Fees and commissions (net) per total assets [used until 2008 including data up to end-2007] |
| 55002 |
[old CBD reporting scheme] Net interest income per total assets [used until 2008 including data up to end-2007] |
| 55003 |
[old CBD reporting scheme] Interest payable per total assets [used until 2008 including data up to end-2007] |
| 55004 |
[old CBD reporting scheme] Interest receivable per total assets [used until 2008 including data up to end-2007] |
| 55005 |
[old CBD reporting scheme] Net non-interest income per total assets [used until 2008 including data up to end-2007] |
| 55006 |
[old CBD reporting scheme] Total operating income per total assets [used until 2008 including data up to end-2007] |
| 55007 |
[old CBD reporting scheme] Other operating income per total assets [used until 2008 including data up to end-2007] |
| 55008 |
[old CBD reporting scheme] Trading and forex results per total assets [used until 2008 including data up to end-2007] |
| 56001 |
[old CBD reporting scheme] Fees and commissions (net) per total operating income [used until 2008 including data up to end-2007] |
| 56002 |
[old CBD reporting scheme] Net interest income per operating income [used until 2008 including data up to end-2007] |
| 56003 |
[old CBD reporting scheme] Net non-interest income per operating income [used until 2008 including data up to end-2007] |
| 56004 |
[old CBD reporting scheme] Other operating income per operating income [used until 2008 including data up to end-2007] |
| 56005 |
[old CBD reporting scheme] Trading and forex results peroperating income [used until 2008 including data up to end-2007] |
| 57001 |
[old CBD reporting scheme] Amounts owed to customers (deposit) per total assets [used until 2008 including data up to end-2007] |
| 57002 |
[old CBD reporting scheme] Amounts owed to credit institutions per total assets [used until 2008 including data up to end-2007] |
| 57003 |
[old CBD reporting scheme] Debt evidence by certificates per total assets [used until 2008 including data up to end-2007] |
| 57004 |
[old CBD reporting scheme] Fund for general banking risks per total assets [used until 2008 including data up to end-2007] |
| 57005 |
[old CBD reporting scheme] Subordinated liabilities per total assets [used until 2008 including data up to end-2007] |
| 57006 |
[old CBD reporting scheme] Equity per total assets [used until 2008 including data up to end-2007] |
| 57007 |
[old CBD reporting scheme] Accruals and other liabilities per total assets [used until 2008 including data up to end-2007] |
| 57008 |
[old CBD reporting scheme] Other liabilities per total assets [used until 2008 including data up to end-2007] |
| 57009 |
[old CBD reporting scheme] Profit or loss for the financial year per total assets [used until 2008 including data up to end-2007] |
| 57010 |
[old CBD reporting scheme] Provisions for liabilities and charges (stock) per total assets [used until 2008 including data up to end-2007] |
| 58001 |
[old CBD reporting scheme] Credit lines per total assets [used until 2008 including data up to end-2007] |
| 58002 |
[old CBD reporting scheme] Guaranties and other commitments per total assets [used until 2008 including data up to end-2007] |
| 58003 |
[old CBD reporting scheme] Derivatives ratio indicator [used until 2008 including data up to end-2007] |
| 59001 |
[old CBD reporting scheme] Extraordinary items (net) per total assets [used until 2008 including data up to end-2007] |
| 59002 |
[old CBD reporting scheme] Net increase of funds for general banking risks per total assets [used until 2008 including data up to end-2007] |
| 59003 |
[old CBD reporting scheme] Specific provisions per total assets [used until 2008 including data up to end-2007] |
| 59004 |
[old CBD reporting scheme] Operating profits per total assets (Profit I) [used until 2008 including data up to end-2007] |
| 59005 |
[old CBD reporting scheme] Profits II (after provisions, before tax and extraordinary items) per total assets [used until 2008 including data up to end-2007] |
| 59006 |
[old CBD reporting scheme] Profit III (after provisions, before tax and extraordinary items) per own funds (ROE) [used until 2008 including data up to end-2007] |
| 59007 |
[old CBD reporting scheme] Profit III (after provisions, before tax and extraordinary items) per total assets (ROA) [used until 2008 including data up to end-2007] |
| 59008 |
[old CBD reporting scheme] Tax charges per total assets [used until 2008 including data up to end-2007] |
| 60001 |
[old CBD reporting scheme] Own funds requirement for equities, eligible amounts per total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007] |
| 60002 |
[old CBD reporting scheme] Own funds requirement for forein exchange risk, eligible amounts per total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007] |
| 60003 |
[old CBD reporting scheme] Other own funds requirements, eligible amounts per total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007] |
| 60004 |
[old CBD reporting scheme] Own funds requirement for traded debt instruments, eligible amounts per total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007] |
| 60005 |
[old CBD reporting scheme] Risk weighted off-balance-sheet items per total risk-adjusted assets [used until 2008 including data up to end-2007] |
| 60006 |
[old CBD reporting scheme] Risk weighted assets per total risk-adjusted assets [used until 2008 including data up to end-2007] |
| 60007 |
[old CBD reporting scheme] Overall solvency ratio indicator [used until 2008 including data up to end-2007] |
| 60008 |
[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 7% and 8% [used until 2008 including data up to end-2007] |
| 60009 |
[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 8% and 9% [used until 2008 including data up to end-2007] |
| 60010 |
[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 9% and 10% [used until 2008 including data up to end-2007] |
| 60011 |
[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 10% and 11% [used until 2008 including data up to end-2007] |
| 60012 |
[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 11% and 13% [used until 2008 including data up to end-2007] |
| 60013 |
[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio above 13% [used until 2008 including data up to end-2007] |
| 60014 |
[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio below 7% [used until 2008 including data up to end-2007] |
| 60015 |
[old CBD reporting scheme] Tier 1 ratio indicator [used until 2008 including data up to end-2007] |
| 60016 |
[old CBD reporting scheme] Trading book (risk-adjusted) per total risk-adjusted assets [used until 2008 including data up to end-2007] |
| 61000 |
[old CBD reporting scheme] Total assets of domestically owned banks (% of total national banking sector assets) [used until 2008 including data up to end-2007] |
| 62001 |
[old CBD reporting scheme] Total assets of domestic credit institutions (percentage of total assets of all domestic credit institutions) [used until 2008 including data up to end-2007] |
| 72001 |
Operating profits per total assets [% of total assets] |
| 72002 |
Total profit before tax from continuing operations [% of total assets] |
| 72003 |
Return on equity [%] |
| 72004 |
Return on assets [%] |
| 72005 |
(Provisions) [% of total assets] |
| 72006 |
(Impairment) [% of total assets] |
| 72007 |
(Impairment of which Impairment on financial assets not measured at fair value through profit or loss) [% of total assets] |
| 72009 |
Return on (average) equity (ratio) |
| 72010 |
Return on (average) regulatory capital requirements (ratio) |
| 72011 |
Return on (average) assets (ratio) |
| 72100 |
Cost-to-income ratio [%] |
| 72101 |
Cost-income ratio |
| 72200 |
Total operating expenses [% of total assets] |
| 72211 |
Staff expenses [% of total assets] |
| 72212 |
Administrative expenses [% of total assets] |
| 72220 |
Depreciation [% of total assets] |
| 72311 |
Staff expenses [% of total expenses] |
| 72312 |
Administrative expenses [% of total expenses] |
| 72320 |
Depreciation [% of total expenses] |
| 72400 |
Total operating income [% of total assets] |
| 72410 |
Net interest income [% of total assets] |
| 72411 |
Interest income [% of total assets] |
| 72412 |
Interest expenses [% of total assets] |
| 72420 |
Dividend income [% of total assets] |
| 72421 |
Total impairment on financial assets not measured at fair value through profit or loss [% of total assets] |
| 72430 |
Net fee and commission income [% of total assets] |
| 72440 |
Gains losses on financial transactions [% of total assets] |
| 72441 |
Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss [% of total assets] |
| 72442 |
Gains and losses on financial assets held for trading and liabilities [% of total assets] |
| 72443 |
Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total assets] |
| 72450 |
Trading and foreign exchange results [% of total assets] |
| 72460 |
Net non-interest income [% of total assets] |
| 72490 |
Other net operating income [% of total assets] |
| 72510 |
Net interest income [% of total income] |
| 72511 |
Interest income [% of total income] |
| 72512 |
Interest expenses [% of total income] |
| 72513 |
Net interest income to total operating income (ratio) |
| 72520 |
Dividend income [% of total income] |
| 72521 |
Total impairment on financial assets not measured at fair value through profit or loss [% of total income] |
| 72522 |
Net income to total operating income (ratio) |
| 72523 |
Impairments on financial assets to total operating income (ratio) |
| 72524 |
Dividend income to total operating income (ratio) |
| 72530 |
Net fee and commission income [% of total income] |
| 72531 |
Net fee and commission income to total operating income (ratio) |
| 72540 |
Gains losses on financial transactions [% of total income] |
| 72541 |
Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss [% of total income] |
| 72542 |
Gains and losses on financial assets held for trading and liabilities [% of total income] |
| 72543 |
Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total income] |
| 72544 |
Net realised gains (losses) on financial assets and liabilities not measured at fair value through profit and loss to total operating income (ratio) |
| 72545 |
Net gains on financial assets and liabilities held for trading to total operating income (ratio) |
| 72546 |
Net gains on financial assets and liabilities designated at fair value through profit or loss to total operating income (ratio) |
| 72560 |
Net non-interest income [% of total income] |
| 72590 |
Other net operating income [% of total income] |
| 72591 |
Net other operating income to total operating income (ratio) |
| 73002 |
Cash and trading assets [% of total assets] |
| 73003 |
Cash, trading and available-for-sale assets [% of total assets] |
| 73004 |
Interbank market dependence [% of total assets] |
| 73005 |
Funding base stability ratio |
| 73006 |
Loan-to-deposit ratio |
| 73007 |
Cash and trading assets to total assets (ratio) |
| 73008 |
Cash, trading, and AFS assets to total assets (ratio) |
| 73101 |
Cash and cash balances with central banks [% of total assets] |
| 73102 |
Financial assets held for trading [% of total assets] |
| 73103 |
Financial assets designated at fair value through profit or loss [% of total assets] |
| 73104 |
Available-for-sale financial assets [% of total assets] |
| 73105 |
Loans and receivables including finance leases [% of total assets] |
| 73106 |
Held-to-maturity investments [% of total assets] |
| 73107 |
Derivatives-Hedge accounting [% of total assets] |
| 73108 |
Financial assets held for trading to total assets (ratio) |
| 73111 |
Investments in associates, subsidiaries and joint ventures [% of total assets] |
| 73151 |
Cash ratio [% of cash and loans] |
| 73152 |
Cash and trading assets [% of cash, trading assets and loans] |
| 73153 |
Cash, trading and available-for-sale assets [% of cash, trading, available-for-sale assets and loans] |
| 73160 |
Total loans and advances [% of total assets] |
| 73161 |
Loans and advances (excluding Trading book) to total assets (ratio) |
| 73170 |
Total debt instruments [% of total assets] |
| 73180 |
Total equity instruments [% of total assets] |
| 73190 |
Other residual assets [% of total assets] |
| 73191 |
Tangible and intangible assets [% of total assets] |
| 73201 |
Deposits from central banks [% of total assets] |
| 73202 |
Financial liabilities held for trading [% of total assets] |
| 73203 |
Financial liabilities designated at fair value through profit or loss [% of total assets] |
| 73204 |
Financial liabilities measured at amortised cost [% of total assets] |
| 73205 |
Financial liabilities associated with transferred financial assets [% of total assets] |
| 73206 |
Derivatives-Hedge accounting [% of total assets] |
| 73208 |
Provisions [% of total assets] |
| 73260 |
Total deposits from credit institutions [% of total assets] |
| 73270 |
Total deposits other than from credit institutions [% of total assets] |
| 73279 |
Total deposits - other than from credit institutions [% of total assets from non-portfolio reporting IFRS] |
| 73280 |
Total debt certificates including bonds [% of total assets] |
| 73281 |
Customer deposits to total liabilities (ratio) |
| 73282 |
Tier 1 capital to (total assets - intangible assets) (ratio) |
| 73283 |
Debt securities to total liabilities (ratio) |
| 73284 |
Deposits from credit institutions to total liabilities (ratio) |
| 73285 |
Financial liabilities held for trading to total liabilities and equity (ratio) |
| 73286 |
Debt-to-equity ratio |
| 73290 |
Other residual liabilities [% of total assets] |
| 73300 |
Total equity [% of total assets] |
| 73301 |
Equity to total liabilities and equity (ratio) |
| 73309 |
Tangible Equity [% of tangible total assets] |
| 73310 |
Issued capital [% of total assets] |
| 73340 |
Revaluation reserves and other valuation differences [% of total assets] |
| 73350 |
Reserves including retained earnings [% of total assets] |
| 73370 |
Income from current year [% of total assets] |
| 73390 |
Minority interest [% of total assets] |
| 73400 |
Leverage ratio |
| 73461 |
Loan commitments given [% of total assets] |
| 73462 |
Financial guarantees and other commitments [% of total assets] |
| 73463 |
Off-balance sheet items to total assets (ratio) |
| 73601 |
Net impaired debt after allowances [% of carrying amount of debt instruments] |
| 73602 |
Net impaired loans and advances after allowances [% of carrying amount of loans and advances] |
| 73603 |
Net impaired loans, debt instruments and loans and advances after allowances [% of carrying amount of debt instruments, loans and advances] |
| 73604 |
Net impaired loans, debt instruments and loans and advances after allowances [% of own funds for solvency purposes] |
| 73605 |
Gross impaired debt instruments [% of carrying amount of debt instruments incl allowances] |
| 73606 |
Gross impaired loans and advances [% of carrying amount of loans and advances incl allowances] |
| 73607 |
Gross impaired loans, debt instruments and loans and advances [% of carrying amount of debt instruments, loans and advances incl allowances] |
| 73608 |
Allowances for debt instruments [% of gross impaired debt instruments] |
| 73609 |
Allowances for loans [% of gross amount of impaired loans and advances] |
| 73610 |
Allowances for debt instruments and loans [% of gross amount of debt instruments, impaired loans and advances] |
| 73611 |
Allowances for debt instruments [% of total debt instruments] |
| 73612 |
Allowances for loans and advances [% of total loans and advances] |
| 73613 |
Allowances for debt instruments and loans and advances [% of total debt instruments and total loans and advances] |
| 73614 |
Gross total doubtful and non-performing loans [% of total debt instruments and total loans and advances] |
| 73615 |
Gross total doubtful and non-performing loans [% of total own funds for solvency purposes] |
| 73616 |
Net total doubtful and non-performing loans [% of total own funds for solvency purposes] |
| 73617 |
Total loss provisions [% of total gross doubtful and non-performing loans] |
| 73618 |
Fair value of impaired equity instruments [% of total net carrying amount of available-for-sale equity instruments] |
| 73619 |
Fair value of impaired debt instruments [% of total net carrying amount of available-for-sale debt instruments] |
| 73620 |
Fair value of impaired loans and advances [% of total net carrying amount of available-for-sale loans and advances] |
| 73621 |
Fair value of impaired loans and advances [% of total net carrying amount of available-for-sale assets] |
| 73622 |
Past due (>90 days) loans to total loans and advances (ratio) |
| 73623 |
Past due (>90 days) loans and debt instruments to total loans and debt instruments (ratio) |
| 73624 |
Coverage ratio (specific allowances for loans to total gross impaired loans) |
| 73625 |
Coverage ratio (specific allowances for loans and debt instruments to total gross impaired loans and debt instruments) |
| 73626 |
Coverage ratio (all allowances for loans and debt instruments to total gross impaired loans and debt instruments) |
| 73627 |
Impaired loans and past due (>90 days) loans to total loans (ratio) |
| 73628 |
Impaired financial assets to total assets (ratio) |
| 73629 |
Impaired debt instruments to total debt instruments (ratio) |
| 73630 |
Accumulated impairments on financial assets to total (gross) assets (ratio) |
| 74001 |
Overall solvency ratio [%] |
| 74002 |
Tier 1 ratio [%] |
| 74003 |
Capital buffer [%] |
| 74004 |
Minimum Regulatory Capital (MRC) for total exposures to credit, counterparty credit and dilution risks and free deliveries (post-CCF and post-CRM) [%] |
| 74005 |
Tier 1 ratio (excluding hybrid instruments) |
| 74006 |
Tier 1 capital ratio |
| 74007 |
Total capital ratio |
| 74140 |
Total original own funds for general solvency purposes [% of own funds] |
| 74150 |
Total additional own funds for general solvency purposes [% of own funds] |
| 74160 |
Total additional own funds for specific to cover market risks [% of own funds] |
| 74170 |
Deductions from total own funds [% of own funds] |
| 74200 |
Average risk-weights for credit risk [%] |
| 74210 |
Total capital requirements for credit, counterparty credit, dilution and delivery risks [% of capital requirements] |
| 74211 |
Total capital requirements for credit, counterparty credit, dilution and delivery risks - Standardised approach [% of capital requirements] |
| 74212 |
Total capital requirements for credit, counterparty credit, dilution and delivery risks - Standardised approach - Securitisation position [% of capital requirements] |
| 74213 |
Standardised approach capital requirements of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio) |
| 74214 |
Credit risk capital requirements of total capital requirements (ratio) |
| 74216 |
Total capital requirements for credit, counterparty credit, dilution and delivery risks - Internal ratings based approach [% of capital requirements] |
| 74217 |
Total capital requirements for credit, counterparty credit, dilution and delivery risks - Internal ratings based approach - Securitisation position [% of capital requirements] |
| 74218 |
IRB approach capital requirements of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio) |
| 74219 |
Securitisation (SA) capital requirements and Securitization positions IRB of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio) |
| 74220 |
Settlement/delivery risk [% of capital requirements] |
| 74221 |
Settlement and delivery risk capital requirements of total capital requirements (ratio) |
| 74230 |
Total capital requirements for position, foreign exchange and commodity risks [% of capital requirements] |
| 74231 |
Total capital requirements for position, foreign exchange and commodity risks - Standardised approach [% of capital requirements] |
| 74232 |
Market risk capital requirements of total capital requirements (ratio) |
| 74236 |
Total capital requirements for position, foreign exchange and commodity risks - Internal ratings based approach [% of capital requirements] |
| 74240 |
Total capital requirements for operational risks [% of capital requirements] |
| 74241 |
Total capital requirements for operational risks - Basic Indicator Approach [% of capital requirements] |
| 74242 |
Total capital requirements for operational risks - Standardised Approach/Alternative Standardised [% of capital requirements] |
| 74243 |
Total capital requirements for operational risks - Advanced Measurement Approach [% of capital requirements] |
| 74244 |
Operational risk capital requirements of total capital requirements (ratio) |
| 74260 |
Other capital requirements of total capital requirements (ratio) |
| 74290 |
Other capital requirements [% of capital requirements] |
| 74305 |
Average risk-weight for credit risk - Standardised approach [%] |
| 74360 |
Average risk-weight for credit risk - Foundation Internal ratings based approach [%] |
| 74370 |
Average risk-weight for credit risk - Advanced Internal ratings based approach [%] |
| 74401 |
Average risk-weight for credit risk - Central governments and central banks [%] |
| 74402 |
Average risk-weight for credit risk - Institutions [%] |
| 74403 |
Average risk-weight for credit risk - Corporates [%] |
| 74404 |
Average risk-weight for credit risk - Retail [%] |
| 74440 |
Average risk-weight for credit risk - Securitisation positions [%] |
| 74505 |
Standardised Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries] |
| 74560 |
Foundation Internal Ratings-Based Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries] |
| 74570 |
Advanced Internal Ratings-Based Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries] |
| 74601 |
Standardised Approach for Market Risk [% of Total capital requirements for position, foreign exchange and commodity risks] |
| 74602 |
Internal Models for Market Risk [% of Total capital requirements for position, foreign exchange and commodity risks] |
| 74701 |
Basic Indicator Approach for Operational Risk [% of Total capital requirements for operational risks] |
| 74702 |
Standardised Approach / Alternative Standardised for Operational Risk [% of Total capital requirements for operational risks] |
| 74703 |
Advanced Measurement Approach for Operational Risk [% of Total capital requirements for operational risks] |
| 74801 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio < 8% |
| 74802 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 8%-10% |
| 74803 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 10%-12% |
| 74810 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 12%-14% |
| 74820 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio > 14% |
| 75001 |
Correlation coeficient between KRIs - Impaired loans to total loans ratio and Tier 1 capital ratio |
| 75002 |
Correlation coeficient between KRIs - Impaired loans to total loans ratio and Past due (>90 days) loans to total loans and advances ratio |
| 75003 |
Correlation coeficient between KRIs - Past due (>90 days) loans to total loans and advances ratio and Tier 1 capital to (total assets - intangible assets) ratio |
| 75004 |
Correlation coeficient between KRIs Return on (average) equity ratio and Tier 1 capital to (total assets - intangible assets) ratio |
| 75005 |
Correlation coeficient between KRIs Cash, trading, and AFS assets to total assets ratio and Tier 1 capital to (total assets - intangible assets) ratio |
| 75006 |
Correlation coeficient between KRIs - Past due (>90 days) loans to total loans and advances ratio and Deposits from credit institutions to total liabilities ratio |
| 75007 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Deposits from credit institutions to total liabilities ratio |
| 75008 |
Correlation coeficient between KRIs - Return on (average) assets ratio and Cash, trading, and AFS assets to total assets ratio |
| 75009 |
Correlation coeficient between KRIs Return on (average) assets ratio and Financial assets held for trading to total assets ratio |
| 75010 |
Correlation coeficient between KRIs - Return on (average) assets ratio and Loans and advances (excl. Trading book) to total assets ratio |
| 75011 |
Correlation coeficient between KRIs - Return on (average) assets ratio and Off-balance sheet items to total assets ratio |
| 75012 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Cash, trading, and AFS assets to total assets ratio |
| 75013 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Financial assets held for trading to total assets ratio |
| 75014 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Loans and advances (excl. Trading book) to total assets ratio |
| 75015 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Off-balance sheet items to total assets ratio |
| A0000 |
TOTAL ASSETS |
| A0010 |
Cash, cash balances at central banks and other demand deposits |
| A1000 |
Financial assets |
| A1100 |
Loans and advances |
| A1111 |
Loans and advances - On demand [call] and short notice [current account] |
| A1112 |
Loans and advances - Credit card debt |
| A1113 |
Loans and advances - Trade receivables |
| A1114 |
Loans and advances - Finance leases |
| A1115 |
Loans and advances - Reverse repurchase loans |
| A1116 |
Loans and advances - Other term loans |
| A1117 |
Loans and advances - Advances that are not loans |
| A1120 |
Loans and advances - other than loans on demand |
| A1121 |
Loans and advances - other than loans on demand - of which mortgage loans |
| A1131 |
Loans and advances - of which mortgage loans [Loans collateralized by immovable property] |
| A1132 |
Loans and advances - of which other collateralized loans |
| A1133 |
Loans and advances - of which project finance loans |
| A1134 |
Loans and advances - of which credit for consumption |
| A1135 |
Loans and advances - of which lending for house purchase |
| A1140 |
Loans and advances (excluding cash balances at central banks and other demand deposits) |
| A1200 |
Debt securities |
| A1210 |
Debt securities - of which covered bonds |
| A1220 |
Debt securities - of which asset back securities |
| A1300 |
Equity instruments |
| A1301 |
Equity instruments (balance sheet) |
| A1400 |
Derivatives - assets |
| A1401 |
Derivatives - assets (balance sheet) |
| A1410 |
Derivatives (assets) - trading |
| A1420 |
Derivatives (assets) - hedge accounting |
| A1800 |
Debt instruments (Loans and advances and Debt securities) |
| A1900 |
Other financial assets |
| A2110 |
Fair value changes of the hedged items in portfolio hedge of interest rate risk - assets |
| A2120 |
Investments in associates, subsidiaries and joint ventures |
| A3000 |
Tangible and intangible assets |
| A3100 |
Tangible assets |
| A3200 |
Intangible assets |
| A4000 |
Tax assets |
| A4100 |
Tax assets - Current tax assets |
| A4200 |
Tax assets - Deferred tax assets |
| A6110 |
Liquid assets - Assets which meet the requirements of articles 416 and 417 of CRR - Value according to Article 418 of CRR |
| A6120 |
Liquid assets - Assets which meet the requirements of articles 416 and 417 of CRR - Amount |
| A6130 |
Liquid assets - Assets which meet the requirements of articles 416 and 417 of CRR - Undrawn amount of line/Value according to Article 418 of CRR |
| A6140 |
Liquid assets - Amount of exposure to central banks |
| A6150 |
Liquid assets - Value according to Article 418 of CRR - transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domesti |
| A6160 |
Liquid assets - Value according to Article 418 of CRR - transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity |
| A6170 |
Liquid assets - Value according to Article 418 of CRR - transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism |
| A6210 |
Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS |
| A6220 |
Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 assets excluding extremely high quality covered bonds |
| A6230 |
Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 assets excluding extremely high quality covered bonds - Withdrawable central bank reserves |
| A6240 |
Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 assets excluding extremely high quality covered bonds - Central bank assets |
| A6250 |
Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 assets excluding extremely high quality covered bonds - Central government assets |
| A6260 |
Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Other liquid assets which can be included in the category of Central Bank exposures or Publically Guaranteed exposures |
| A6270 |
Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 extremely high quality covered bonds |
| A6280 |
Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 2A assets |
| A6290 |
Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 2B assets |
| A6310 |
LIQUIDITY COVERAGE - Liquidity buffer |
| A6320 |
LIQUIDITY COVERAGE - Net liquidity outflow |
| A6400 |
LIQUIDITY COVERAGE - Level 1 assets - unadjusted |
| A6410 |
LIQUIDITY COVERAGE - Level 1 asset collaterals and secured cash adjustments for 30 days outflows and inflows |
| A6420 |
LIQUIDITY COVERAGE - Level 1 assets - adjusted amount |
| A6421 |
LIQUIDITY COVERAGE - Level 1 assets - adjusted amount, excluding EHQCB |
| A6422 |
LIQUIDITY COVERAGE - Level 1 assets - adjusted amount, EHQCB |
| A6500 |
LIQUIDITY COVERAGE - Level 2 assets - unadjusted |
| A6510 |
LIQUIDITY COVERAGE - Level 2 asset collaterals adjustments for 30 days outflows and inflows |
| A6520 |
LIQUIDITY COVERAGE - Level 2 assets - adjusted amount |
| A6521 |
LIQUIDITY COVERAGE-Level 2 assets -adjusted amount, Level 2A |
| A6522 |
LIQUIDITY COVERAGE-Level 2 assets -adjusted amount, Level 2B |
| A6600 |
LIQUIDITY COVERAGE - Excess liquidity asset amount |
| A6700 |
LIQUIDITY COVERAGE - total outflows |
| A6800 |
LIQUIDITY COVERAGE - reduction for inflow |
| A7100 |
Net stable funding ratio calculation - Required stable funding |
| A7110 |
Net stable funding ratio calculation - Required stable funding - Central bank assets |
| A7120 |
Net stable funding ratio calculation - Required stable funding - Liquid assets |
| A7130 |
Net stable funding ratio calculation - Required stable funding - Securities other than liquid assets |
| A7140 |
Net stable funding ratio calculation - Required stable funding - Loans |
| A7141 |
Net stable funding ratio calculation - Required stable funding - Loans - of which: residential mortgages |
| A7150 |
Net stable funding ratio calculation - Required stable funding - Interdependent assets |
| A7160 |
Net stable funding ratio calculation - Required stable funding - Assets within a group or an IPS if subject to preferential treatment |
| A7170 |
Net stable funding ratio calculation - Required stable funding - Derivatives |
| A7180 |
Net stable funding ratio calculation - Required stable funding - Contributions to CCP default fund |
| A7190 |
Net stable funding ratio calculation - Required stable funding - Other assets |
| A7200 |
Net stable funding ratio calculation - Required stable funding - Off-balance sheet items |
| A9100 |
Other assets (other than cash, financial assets,fair value changes, investments, tangibles, intangibles, tax assets and assets classified as held for sale) |
| A9200 |
Non-current assets and disposal groups classified as held for sale |
| A9300 |
Other assets (other than loans and advances, debt securities and equity instruments) |
| A9400 |
Residual assets (other than cash, loans and advances, debt securities and equity instruments) |
| A9500 |
Haircuts for trading assets at fair value |
| A9600 |
Other assets (other than cash, cash balances at central banks and other demand deposits, derivatives, equity instruments, debt securities, loans and advances, investments in subsidiaries, joint ventures and associates and intangible assets) |
| AQ001 |
FV hierarchy - Level 1 assets - total |
| AQ002 |
FV hierarchy - Level 2 assets - total |
| AQ003 |
FV hierarchy - Level 3 assets - total |
| AQ011 |
FV hierarchy - Level 1 assets - derivatives |
| AQ012 |
FV hierarchy - Level 1 assets - equity instruments |
| AQ013 |
FV hierarchy - Level 1 assets - debt securities |
| AQ014 |
FV hierarchy - Level 1 assets - loans and advances |
| AQ021 |
FV hierarchy - Level 2 assets - derivatives |
| AQ022 |
FV hierarchy - Level 2 assets - equity instruments |
| AQ023 |
FV hierarchy - Level 2 assets - debt securities |
| AQ024 |
FV hierarchy - Level 2 assets - loans and advances |
| AQ031 |
FV hierarchy - Level 3 assets - derivatives |
| AQ032 |
FV hierarchy - Level 3 assets - equity instruments |
| AQ033 |
FV hierarchy - Level 3 assets - debt securities |
| AQ034 |
FV hierarchy - Level 3 assets - loans and advances |
| AQ100 |
Loans and advances subject to impairment review |
| D1110 |
No. of institutions with RoE < 0 |
| D1120 |
No. of institutions with RoE 0-5% |
| D1130 |
No. of institutions with RoE 5-10% |
| D1140 |
No. of institutions with RoE 10-15% |
| D1150 |
No. of institutions with RoE 15-20% |
| D1160 |
No. of institutions with RoE >20% |
| D1210 |
% of total banking assets of institutions with RoE < 0 |
| D1220 |
% of total banking assets of institutions with RoE 0-5% |
| D1230 |
% of total banking assets of institutions with RoE 5-10% |
| D1240 |
% of total banking assets of institutions with RoE 10-15% |
| D1250 |
% of total banking assets of institutions with RoE 15-20% |
| D1260 |
% of total banking assets of institutions with RoE >20% |
| D3130 |
Number of institutions - Solvency ratio (%) < 8 |
| D3140 |
Number of institutions - Solvency ratio (%) 8 - 12 |
| D3150 |
Number of institutions - Solvency ratio (%) 12 - 16 |
| D3160 |
Number of institutions - Solvency ratio (%) 16 - 20 |
| D3170 |
Number of institutions - Solvency ratio (%) > 20 |
| D3230 |
Total assets - Solvency ratio (%) < 8 |
| D3240 |
Total assets - Solvency ratio (%) 8 - 12 |
| D3250 |
Total assets - Solvency ratio (%) 12 - 16 |
| D3260 |
Total assets - Solvency ratio (%) 16 - 20 |
| D3270 |
Total assets - Solvency ratio (%) > 20 |
| D3330 |
Capital requirements - Solvency ratio (%) < 8 |
| D3340 |
Capital requirements - Solvency ratio (%) 8 - 12 |
| D3350 |
Capital requirements - Solvency ratio (%) 12 - 16 |
| D3360 |
Capital requirements - Solvency ratio (%) 16 - 20 |
| D3370 |
Capital requirements - Solvency ratio (%) > 20 |
| D4120 |
Number of institutions - Tier 1 ratio (%) < 6 |
| D4125 |
Number of institutions - Tier 1 ratio (%) 6 - 8 |
| D4140 |
Number of institutions - Tier 1 ratio (%) 8 - 12 |
| D4150 |
Number of institutions - Tier 1 ratio (%) 12 - 16 |
| D4160 |
Number of institutions - Tier 1 ratio (%) > 16 |
| D4220 |
Total assets - Tier 1 ratio (%) < 6 |
| D4225 |
Total assets - Tier 1 ratio (%) 6 - 8 |
| D4240 |
Total assets - Tier 1 ratio (%) 8 - 12 |
| D4250 |
Total assets - Tier 1 ratio (%) 12 - 16 |
| D4260 |
Total assets - Tier 1 ratio (%) > 16 |
| D4320 |
Capital requirements - Tier 1 ratio (%) < 6 |
| D4325 |
Capital requirements - Tier 1 ratio (%) 6 - 8 |
| D4340 |
Capital requirements - Tier 1 ratio (%) 8 - 12 |
| D4350 |
Capital requirements - Tier 1 ratio (%) 12-16 |
| D4360 |
Capital requirements - Tier 1 ratio (%) >16 |
| D5110 |
Number of institutions - Core equity tier 1 ratio (%) < 4 |
| D5115 |
Number of institutions - Core equity tier 1 ratio (%) 4 - 6 |
| D5125 |
Number of institutions - Core equity ties 1 ratio (%) 6 - 8 |
| D5130 |
Number of institutions - Core equity tier 1 ratio (%) <= 10 |
| D5140 |
Number of institutions - Core equity ties 1 ratio (%) 8 - 12 |
| D5150 |
Number of institutions - Core equity ties 1 ratio (%) 12 - 16 |
| D5160 |
Number of institutions - Core equity ties 1 ratio (%) > 16 |
| D5170 |
Number of institutions - Core equity tier 1 ratio (%) between 10 - 20 |
| D5180 |
Number of institutions - Core equity tier 1 ratio (%) > 20 |
| D5210 |
Total assets - Core equity tier 1 ratio (%) < 4 |
| D5215 |
Total assets - Core equity tier 1 ratio (%) 4 - 6 |
| D5225 |
Total assets - Core equity tier 1 ratio (%) 6 - 8 |
| D5240 |
Total assets - Core equity tier 1 ratio (%) 8 - 12 |
| D5250 |
Total assets - Core equity tier 1 ratio (%) 12 - 16 |
| D5260 |
Total assets - Core equity tier 1 ratio (%) > 16 |
| D5310 |
Capital requirements - Core equity tier 1 ratio (%) < 4 |
| D5315 |
Capital requirements - Core equity tier 1 ratio (%) 4 - 6 |
| D5325 |
Capital requirements - Core equity tier 1 ratio (%) 6 - 8 |
| D5340 |
Capital requirements - Core equity tier 1 ratio (%) 8 - 12 |
| D5350 |
Capital requirements - Core equity tier 1 ratio (%) 12 - 16 |
| D5360 |
Capital requirements - Core equity tier 1 ratio (%) > 16 |
| D7110 |
Number of institutions - Leverage ratio (%) <= 3 |
| D7120 |
Number of institutions - Leverage ratio (%) between 3 - 6 |
| D7130 |
Number of institutions - Leverage ratio (%) > 6 |
| D8110 |
Number of institutions - Liquidity coverage ratio (%) <= 100 |
| D8120 |
Number of institutions - Liquidity coverage ratio (%) between 100 - 150 |
| D8130 |
Number of institutions - Liquidity coverage ratio (%) > 150 |
| E0000 |
TOTAL RISK EXPOSURE AMOUNT / TOTAL EXPOSURES |
| E0010 |
Amount of exposures - total |
| E0020 |
Amount of exposure - debt securities |
| E0030 |
Amount of exposures - loans and advances |
| E0035 |
Amount of exposures - loans and advances (excluding cash balances at central banks and other demand deposits) |
| E0040 |
Amount of exposures - off-balance sheet exposures |
| E0050 |
Amount of exposures - other |
| E0060 |
Amount of exposures - Cash balances at central banks and other demand deposits |
| E1000 |
TOTAL EXPOSURES FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES |
| E1010 |
Total exposures collateralized by immovable residential property |
| E1020 |
Total exposures collateralized by immovable commercial property |
| E1100 |
Exposures to credit risk - Risk exposure amount for contributions to the default fund of a CCP |
| E1200 |
Exposures to credit risk excluding instruments subject to securitisation credit risk treatment |
| E1300 |
Securitisation positions |
| E2000 |
Exposures to credit risk - Standardised approach (SA) |
| E2100 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions |
| E2105 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Central governments or central banks |
| E2110 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Regional governments or local authorities |
| E2115 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Public sector entities |
| E2120 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Multilateral Development Banks |
| E2125 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - International Organisations |
| E2130 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Institutions |
| E2135 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Corporates |
| E2136 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Corporates - of which SMEs |
| E2140 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Retail |
| E2141 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Retail - of which SMEs |
| E2145 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Secured by mortgages on immovable property |
| E2146 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Secured by mortgages on immovable property - of which SMEs |
| E2150 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Exposures in default |
| E2155 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Items associated with particular high risk |
| E2160 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Covered bonds |
| E2165 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Claims on institutions and corporates with a short-term credit assessment |
| E2170 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Collective investments undertakings (CIU) |
| E2175 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Equity |
| E2190 |
Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Other items |
| E2200 |
Exposures to credit risk - Standardised approach (SA) - Securitisation positions SA |
| E3000 |
Exposures to credit risk - Internal ratings based Approach (IRB) |
| E3100 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used |
| E3110 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Central governments and central banks |
| E3120 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Institutions |
| E3130 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Corporates |
| E3131 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Corporates - SME |
| E3132 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Corporates - Specialised Lending |
| E3139 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Corporates - Other |
| E3200 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used |
| E3210 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Central governments and central banks |
| E3220 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Institutions |
| E3230 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Corporates |
| E3231 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Corporates - SME |
| E3232 |
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 |
| E3239 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Corporates - Other |
| E3240 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail |
| E3241 |
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 |
| E3242 |
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 |
| E3243 |
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 |
| E3244 |
Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Other SME |
| E3245 |
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 |
| E324C |
Exposures to credit risk - IRB approach - corporates (SME, specialised lending and other) |
| E324E |
Exposures to credit risk - IRB approach - retail (secured by real estate property SME and non-SME) |
| E324I |
Exposures to credit risk - IRB approach - institutions |
| E324O |
Exposures to credit risk - IRB - Retail - Other |
| E324Q |
Exposures to credit risk - IRB approach - retail (qualifying revolving, other SME and other non-SME) |
| E324R |
Exposures to credit risk - IRB - Retail - Secured by real estate property |
| E3300 |
Exposures to credit risk - Internal ratings based Approach (IRB) - Equity IRB |
| E3400 |
Exposures to credit risk - Internal ratings based Approach (IRB) - Securitisation positions IRB |
| E3500 |
Exposures to credit risk - Internal ratings based Approach (IRB) - Other non credit-obligation assets |
| E3X31 |
Exposures to credit risk - IRB - Corporates - SME |
| E4000 |
TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY |
| E5000 |
TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS |
| E5100 |
Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA) |
| E5110 |
Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA) - Traded debt instruments |
| E5120 |
Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA) - Equity |
| E5130 |
Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA) - Foreign Exchange |
| E5140 |
Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA) - Commodities |
| E5200 |
Exposures to market risk - Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM) |
| E6000 |
TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR ) |
| E6100 |
Exposures to operational risk - Basic indicator approach (BIA) |
| E6200 |
Exposures to operational risk - Standardised (STA) / Alternative Standardised (ASA) approaches |
| E6300 |
Exposures to operational risk - Advanced measurement approaches (AMA) |
| E7000 |
TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT |
| E7100 |
Total risk exposure amount for credit valuation adjustment - Advanced method |
| E7200 |
Total risk exposure amount for credit valuation adjustment - Standardised method |
| E7300 |
Total risk exposure amount for credit valuation adjustment - Based on OEM |
| E8000 |
TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK |
| E9000 |
OTHER RISK EXPOSURE AMOUNTS |
| E9100 |
Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 458 |
| E9110 |
Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 458 - Of which requirements for large exposures |
| E9120 |
Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 458 - Of which due to modified risk weights for targeting asset bubbles in the residential and commercial property |
| E9130 |
Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 458 - Of which due to intra financial sector exposures |
| E9140 |
Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 459 |
| E9200 |
Other risk exposure amounts - Of which Additional risk exposure amount due to Article 3 CRR |
| E9300 |
OTHER RISK EXPOSURE AMOUNTS (other, due to fixed overheads and related to large exposures in the trading book) |
| ECR00 |
Risk weighted exposure amounts for credit risk |
| EL000 |
Large exposures (total) |
| EL001 |
Exposure weighted average LGD (%) - institutions (IRB approach) |
| EL002 |
Exposure weighted average LGD (%) - corporates (IRB approach) |
| EL003 |
Exposure weighted average LGD (%) - corporates - SME (IRB approach) |
| EL004 |
Exposure weighted average LGD (%) - retail (IRB approach) |
| EL005 |
Exposure weighted average LGD (%) - retail - secured by immovable property - non-SME (IRB approach) |
| EL006 |
Exposure weighted average LGD (%) - retail - qualifying revolving (IRB approach) |
| EL007 |
Exposure weighted average LGD (%) - retail - other (IRB approach) |
| EL100 |
Large exposures - Over 10% of capital or 300 mln. |
| EL200 |
Large exposures - Institutions |
| EL300 |
Large exposures - Unregulated financial entities |
| EOR00 |
Risk weighted exposure amounts for other risks |
| EPD01 |
PD assigned to the obligor grade or pool (%) - institutions (IRB approach) |
| EPD02 |
PD assigned to the obligor grade or pool (%) - corporates (IRB approach) |
| EPD03 |
PD assigned to the obligor grade or pool (%) - corporates - SME (IRB approach) |
| EPD04 |
PD assigned to the obligor grade or pool (%) - retail (IRB approach) |
| EPD05 |
PD assigned to the obligor grade or pool (%) - retail - secured by immovable property - non-SME (IRB approach) |
| EPD06 |
PD assigned to the obligor grade or pool (%) - retail - qualifying revolving (IRB approach) |
| EPD07 |
PD assigned to the obligor grade or pool (%) - retail - other (IRB approach) |
| ERW01 |
Risk weight (%) - institutions (IRB approach) |
| ERW02 |
Risk weight (%) - corporates (IRB approach) |
| ERW03 |
Risk weight (%) - corporates - SME (IRB approach) |
| ERW04 |
Risk weight (%) - retail (IRB approach) |
| ERW05 |
Risk weight (%) - retail - secured by immovable property - non-SME (IRB approach) |
| ERW06 |
Risk weight (%) - retail - qualifying revolving (IRB approach) |
| ERW07 |
Risk weight (%) - retail - other (IRB approach) |
| EV001 |
Exposure value - institutions (IRB approach) |
| EV002 |
Exposure value - corporates (IRB approach) |
| EV003 |
Exposure value - corporates - SME (IRB approach) |
| EV004 |
Exposure value - retail (IRB approach) |
| EV005 |
Exposure value - retail - secured by immovable property - non-SME (IRB approach) |
| EV006 |
Exposure value - retail - qualifying revolving (IRB approach) |
| EV007 |
Exposure value - retail - Other (IRB approach) |
| EW130 |
Risk-weighted exposure amount to the total exposure amount - institutions (standardised approach) |
| EW135 |
Risk-weighted exposure amount to the total exposure amount - corporates (standardised approach) |
| EW140 |
Risk-weighted exposure amount to the total exposure amount - retail (standardised approach) |
| EW145 |
Risk-weighted exposure amount to the total exposure amount - secured by mortgages on immovable property (standardised approach) |
| EW24C |
Risk-weighted exposure amount to the total exposure amount - corporates (IRB approach) |
| EW24I |
Risk-weighted exposure amount to the total exposure amount - institutions (IRB approach) |
| EW24Q |
Risk-weighted exposure amount to the total exposure amount - retail (IRB approach) |
| EW24R |
Risk-weighted exposure amount to the total exposure amount - retail - secured by real estate (IRB approach) |
| I0001 |
Average size of banks |
| I0002 |
Share (total assets) of domestic credit institutions |
| I2001 |
Operating profits per total assets [% of total assets] |
| I2002 |
Total profit before tax from continuing operations [% of total assets] |
| I2003 |
Return on equity [%] |
| I2004 |
Return on assets [%] |
| I2005 |
(Provisions) [% of total assets] |
| I2006 |
(Impairment) [% of total assets] |
| I2007 |
(Impairment of which Impairment on financial assets not measured at fair value through profit or loss) [% of total assets] |
| I2009 |
Return on (average) equity (ratio) |
| I2010 |
Return on (average) regulatory capital requirements (ratio) |
| I2011 |
Return on (average) assets (ratio) |
| I2012 |
Profit contribution of foreign activities |
| I2100 |
Cost-to-income ratio [%] |
| I2101 |
Cost-income ratio |
| I2110 |
Cost of risk |
| I2120 |
Net interest margin [%] |
| I2200 |
Total operating expenses [% of total assets] |
| I2211 |
Staff expenses [% of total assets] |
| I2212 |
Administrative expenses [% of total assets] |
| I2220 |
Depreciation [% of total assets] |
| I2311 |
Staff expenses [% of total expenses] |
| I2312 |
Administrative expenses [% of total expenses] |
| I2320 |
Depreciation [% of total expenses] |
| I2400 |
Total operating income [% of total assets] |
| I2410 |
Net interest income [% of total assets] |
| I2411 |
Interest income [% of total assets] |
| I2412 |
Interest expenses [% of total assets] |
| I2420 |
Dividend income [% of total assets] |
| I2421 |
Total impairment on financial assets not measured at fair value through profit or loss [% of total assets] |
| I2430 |
Net fee and commission income [% of total assets] |
| I2440 |
Gains losses on financial transactions [% of total assets] |
| I2441 |
Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss [% of total assets] |
| I2442 |
Gains and losses on financial assets held for trading and liabilities [% of total assets] |
| I2443 |
Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total assets] |
| I2450 |
Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments [% of total assets] |
| I2460 |
Net non-interest income [% of total assets] |
| I2490 |
Other net operating income [% of total assets] |
| I2510 |
Net interest income [% of total income] |
| I2511 |
Interest income [% of total income] |
| I2512 |
Interest expenses [% of total income] |
| I2513 |
Net interest income to total operating income (ratio) |
| I2514 |
Interest income from Loans and receivables [% of total interest income] |
| I2515 |
Interest income from Financial assets measured at amortised costs [% of total interest income] |
| I2520 |
Dividend income [% of total income] |
| I2521 |
Total impairment on financial assets not measured at fair value through profit or loss [% of total income] |
| I2522 |
Net income to total operating income (ratio) |
| I2523 |
Impairments on financial assets to total operating income (ratio) |
| I2524 |
Dividend income to total operating income (ratio) |
| I2525 |
Risk costs to operating income |
| I2526 |
Net gains or losses on financial assets and liabilities held for trading to total operating income (ratio) |
| I2527 |
Net trading (and investment) income to operating income [%] |
| I2530 |
Net fee and commission income [% of total income] |
| I2531 |
Net fee and commission income to total operating income (ratio) |
| I2540 |
Gains losses on financial transactions [% of total income] |
| I2541 |
Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss [% of total income] |
| I2542 |
Gains and losses on financial assets held for trading and liabilities [% of total income] |
| I2543 |
Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total income] |
| I2544 |
Net realised gains (losses) on financial assets and liabilities not measured at fair value through profit and loss to total operating income (ratio) |
| I2545 |
Net gains on financial assets and liabilities held for trading to total operating income (ratio) |
| I2546 |
Net gains on financial assets and liabilities designated at fair value through profit or loss to total operating income (ratio) |
| I2550 |
Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments [% of total income] |
| I2560 |
Net non-interest income [% of total income] |
| I2590 |
Other net operating income [% of total income] |
| I2591 |
Net other operating income to total operating income (ratio) |
| I3002 |
Cash and trading assets [% of total assets] |
| I3003 |
Cash, trading and available-for-sale assets [% of total assets] |
| I3004 |
Interbank market dependence [% of total assets] |
| I3005 |
Funding base stability ratio |
| I3006 |
Loan-to-deposit ratio |
| I3007 |
Cash and trading assets to total assets (ratio) |
| I3008 |
Cash, trading, and AFS assets to total assets (ratio) |
| I3009 |
Short-term wholesale funding ratio [% of total items providing stable funding] |
| I3010 |
Liquid assets to short-term liabilities |
| I3011 |
Liquid assets [% of items requiring stable funding] |
| I3012 |
Share of central bank and publically guaranteed exposures within liquid assets |
| I3013 |
Customer deposits to total liabilities |
| I3014 |
Proportion of market funding |
| I3015 |
Interbank loans (% of total assets) |
| I3016 |
Interbank deposits (% of total liabilities) |
| I3017 |
Liquidity Coverage Ratio |
| I3018 |
Liquid assets [% of total assets] |
| I3050 |
Wholesale funding [% of total liabilities] |
| I3051 |
Secured wholesale funding [% of wholesale funding] |
| I3052 |
Asset encumbrance ratio |
| I3053 |
Encumbered assets [% of total assets] |
| I3054 |
Cash, trading and fair value through other comprehensive income assets [% of total assets] |
| I3063 |
Unencumbered assets [% of total assets] |
| I3100 |
Financial assets [% of total assets] |
| I3101 |
Cash and cash balances with central banks [% of total assets] |
| I3102 |
Financial assets held for trading [% of total assets] |
| I3103 |
Financial assets designated at fair value through profit or loss [% of total assets] |
| I3104 |
Available-for-sale financial assets [% of total assets] |
| I3105 |
Loans and receivables including finance leases [% of total assets] |
| I3106 |
Held-to-maturity investments [% of total assets] |
| I3107 |
Derivatives-Hedge accounting [% of total assets] |
| I3108 |
Non-trading financial assets mandatorily at fair value through profit or loss [% of total assets] |
| I3109 |
Financial assets at fair value through other comprehensive income [% of total assets] |
| I3110 |
Financial assets at amortised cost [% of total assets] |
| I3111 |
Investments in associates, subsidiaries and joint ventures [% of total assets] |
| I3112 |
Non-trading non-derivative financial assets measured at fair value through profit or loss [% of total assets] |
| I3113 |
Non-trading non-derivative financial assets measured at fair value to equity [% of total assets] |
| I3114 |
Non-trading debt instruments measured at a cost-based method [% of total assets] |
| I3115 |
Other non-trading non-derivative financial assets [% of total assets] |
| I3151 |
Cash ratio [% of cash and loans] |
| I3152 |
Cash and trading assets [% of cash, trading assets and loans] |
| I3153 |
Cash, trading and available-for-sale assets [% of cash, trading, available-for-sale assets and loans] |
| I3154 |
Cash ratio [% of cash and amortised cost assets] |
| I3155 |
Cash and trading assets [% of cash, trading and amortised cost assets] |
| I3156 |
Cash, trading and fair value through other comprehensive income assets [% of cash, trading, fair value through other comprehensive income and amortised cost assets] |
| I3160 |
Total loans and advances [% of total assets] |
| I3161 |
Loans and advances (excluding Trading book) to total assets (ratio) |
| I3170 |
Total debt securities [% of total assets] |
| I3180 |
Total equity instruments [% of total assets] |
| I3190 |
Other residual assets [% of total assets] |
| I3191 |
Tangible and intangible assets [% of total assets] |
| I3192 |
Market value of derivative positions on asset side(% of total assets) |
| I3193 |
Off-balance sheet exposures [% of total assets] |
| I3200 |
Financial liabilities [% of total assets] |
| I3201 |
Deposits from central banks [% of total assets] |
| I3202 |
Financial liabilities held for trading [% of total assets] |
| I3203 |
Financial liabilities designated at fair value through profit or loss [% of total assets] |
| I3204 |
Financial liabilities measured at amortised cost [% of total assets] |
| I3205 |
Financial liabilities associated with transferred financial assets [% of total assets] |
| I3206 |
Derivatives-Hedge accounting [% of total assets] |
| I3207 |
Non-trading non-derivative financial liabilities measured at a cost-based method [% of total assets] |
| I3208 |
Provisions [% of total assets] |
| I3209 |
Deposits [% of total assets] |
| I3211 |
Deposits from credit institutions and other financial corporations to total funding |
| I3212 |
Deposits from non-financial corporations to total funding |
| I3213 |
Deposits from households to total funding |
| I3214 |
Net stable funding ratio |
| I3260 |
Total deposits from credit institutions [% of total assets] |
| I3270 |
Total deposits other than from credit institutions [% of total assets] |
| I3279 |
Total deposits - other than from credit institutions [% of total assets from non-portfolio reporting IFRS] |
| I3280 |
Total debt securities issued [% of total assets] |
| I3281 |
Customer deposits to total liabilities (ratio) |
| I3282 |
Tier 1 capital to (total assets - intangible assets) (ratio) |
| I3283 |
Debt securities to total liabilities (ratio) |
| I3284 |
Deposits from credit institutions to total liabilities (ratio) |
| I3285 |
Financial liabilities held for trading to total liabilities and equity (ratio) |
| I3286 |
Debt-to-equity ratio |
| I3290 |
Other residual liabilities [% of total assets] |
| I3292 |
Market value of derivative positions on liability side(% of total assets) |
| I3300 |
Total equity [% of total assets] |
| I3301 |
Accumulated other comprehensive income [% of total assets] |
| I3302 |
Retained earnings [% of total assets] |
| I3303 |
Revaluation reserves [% of total assets] |
| I3309 |
Tangible Equity [% of tangible total assets] |
| I3310 |
Issued capital [% of total assets] |
| I3340 |
Revaluation reserves and other valuation differences [% of total assets] |
| I3350 |
Reserves including retained earnings [% of total assets] |
| I3370 |
Income from current year [% of total assets] |
| I3390 |
Minority interest [% of total assets] |
| I3400 |
Total assets / Total equity |
| I3401 |
Large exposure as % total credit |
| I3402 |
Large exposures as % of bank capital |
| I3410 |
WEIGHTED AVERAGE LEVERAGE RATIO (%) - fully phased-in definition (Top 5 banks) |
| I3420 |
WEIGHTED AVERAGE LEVERAGE RATIO (%) - fully phased-in definition (O-SII banks) |
| I3461 |
Loan commitments given [% of total assets] |
| I3462 |
Financial guarantees given [% of total assets] |
| I3463 |
Other commitments given [% of total assets] |
| I3471 |
Loan commitments received [% of total assets] |
| I3472 |
Financial guarantees received [% of total assets] |
| I3473 |
Other commitments received [% of total assets] |
| I3601 |
Net impaired debt securities after allowances [% of carrying amount of debt securities] |
| I3602 |
Net impaired loans and advances after allowances [% of carrying amount of loans and advances] |
| I3603 |
Net impaired debt instruments after allowances [% of carrying amount of debt instruments] |
| I3604 |
Net impaired debt instruments after allowances (FINREP) [% of own funds (full sample)] |
| I3605 |
Gross impaired debt instruments [% of gross carrying amount of debt instruments] |
| I3606 |
Gross impaired loans and advances [% of gross carrying amount of loans and advances] |
| I3607 |
Gross impaired debt instruments [% of gross carrying amount of debt instruments] |
| I3608 |
Allowances for impaired debt securities [% of gross impaired debt securities] |
| I3609 |
Allowances for impaired loans and advances [% of gross amount of impaired loans and advances] |
| I3610 |
Allowances for impaired debt instruments [% of gross amount of debt instruments] |
| I3611 |
Allowances for debt securities [% of total gross debt securities] |
| I3612 |
Allowances for loans and advances [% of total gross loans and advances] |
| I3613 |
Allowances for debt instruments [% of total gross debt instruments] |
| I3614 |
Gross non-performing debt instruments [% of total gross debt instruments] |
| I3615 |
Gross non-performing debt instruments [% of total own funds for solvency purposes] |
| I3616 |
Net non-performing debt instruments [% of total own funds for solvency purposes] |
| I3617 |
Total accumulated impairment [% of total gross non-performing debt instruments] |
| I3618 |
Fair value of impaired equity instruments [% of total net carrying amount of available-for-sale equity instruments] |
| I3619 |
Fair value of impaired debt instruments [% of total net carrying amount of available-for-sale debt instruments] |
| I3620 |
Fair value of impaired loans and advances [% of total net carrying amount of available-for-sale loans and advances] |
| I3621 |
Fair value of impaired loans and advances [% of total net carrying amount of available-for-sale assets] |
| I3622 |
(Net) Non-performing debt instruments per (Gross) Non-performing exposures |
| I3623 |
(Net) Non-performing debt instruments less collateral received and financial guarantees received per (Gross) Non-performing exposures |
| I3624 |
Performing debt instruments past due 60 days per total debt instruments |
| I3625 |
(Gross) Foreborne debt instruments per (Gross) Total debt instruments |
| I3626 |
(Gross) Total performing foreborne debt instruments per (Gross) Total debt instruments |
| I3627 |
Accumulated impairment, accumulated changes in fair value due to credit risk and provisions per (Gross) Foreborne debt instruments (Total, performing, Non-performing) |
| I3628 |
Impaired financial assets to total assets (ratio) |
| I3629 |
Impaired debt instruments to total debt instruments (ratio) |
| I3630 |
Accumulated impairments on financial assets to total (gross) assets (ratio) |
| I3631 |
Coverage ratio |
| I3632 |
Gross non-performing loans and advances [% of total gross loans and advances] |
| I3633 |
Gross forborne loans and advances [% of total gross loans and advances] |
| I3634 |
Gross forborne performing loans and advances [% of total gross performing loans and advances] |
| I3635 |
Gross forborne non-performing loans and advances [% of total gross non-performing loans and advances] |
| I3636 |
(Gross) Non-performing debt securities per (Gross) Total debt securities |
| I3637 |
(Gross) Non-performing off-balance sheet exposures (Gross) Total off-balance sheet exposures |
| I3641 |
Coverage ratio - debt securities |
| I3642 |
Coverage ratio - loans and advances |
| I3643 |
Coverage ratio - off-balance sheet exposures |
| I3644 |
Coverage ratio - other exposures |
| I3645 |
Coverage ratio - total exposures |
| I3646 |
Coverage ratio - Cash balances at central banks and other demand deposits |
| I3647 |
Coverage ratio - loans and advances (excluding cash balances at central banks and other demand deposits) |
| I3651 |
Performing debt instruments past due between 30 and 90 days per Total debt instruments |
| I3660 |
Coverage ratio - loans and advances subject to impairment review |
| I3700 |
EXPOSURE WEIGHTED AVERAGE RISK WEIGHT (%) - Retail, Secured by real estate property, of which Non-SME (IRB approach) |
| I3710 |
EXPOSURE WEIGHTED AVERAGE LGD (%) - Retail, Secured by real estate property, of which Non-SME (IRB approach) |
| I3720 |
PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%) - Retail, Secured by real estate property, of which Non-SME (IRB approach) |
| I4001 |
Solvency ratio [%] |
| I4002 |
Tier 1 ratio [%] |
| I4003 |
Capital buffer [%] |
| I4004 |
Minimum Regulatory Capital (MRC) for total exposures to credit, counterparty credit and dilution risks and free deliveries (post-CCF and post-CRM) [%] |
| I4005 |
Tier 1 ratio (excluding hybrid instruments) |
| I4006 |
Tier 1 capital ratio |
| I4007 |
Total capital ratio |
| I4008 |
Common equity Tier 1 ratio [%] |
| I4009 |
Tier 1 buffer [%] |
| I4010 |
Common equity Tier 1 buffer [%] |
| I4011 |
Risk-weighted assets [% of total assets] |
| I4100 |
Tier 1 capital [% of own funds] |
| I4110 |
Common equity Tier 1 capital [% of own funds] |
| I4111 |
CET1 capital of which capital instruments eligible as CET1 capital [% of own funds] |
| I4112 |
CET1 capital of which retained earnings [% of own funds] |
| I4113 |
CET1 capital of which adjustments to CET1 [% of own funds] |
| I4114 |
CET1 capital of which deductions from CET1 [% of own funds] |
| I4120 |
Additional Tier 1 capital [% of own funds] |
| I4130 |
Tier 2 capital [% of own funds] |
| I4140 |
Total original own funds for general solvency purposes [% of own funds] |
| I4150 |
Total additional own funds for general solvency purposes [% of own funds] |
| I4160 |
Total additional own funds for specific to cover market risks [% of own funds] |
| I4170 |
Deductions from total own funds [% of own funds] |
| I4200 |
Average risk-weights for credit risk [%] |
| I4210 |
Total risk weighted exposure amounts for credit, counterparty credit, dilution and delivery risks |
| I4211 |
Credit risk - standardised approach (SA) |
| I4212 |
Credit risk - standardised approach - securitisation position |
| I4213 |
Standardised approach capital requirements of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio) |
| I4214 |
Credit risk capital requirements of total capital requirements (ratio) |
| I4216 |
Credit risk - internal ratings based approach (IRB) |
| I4217 |
Credit risk - internal ratings based approach - securitisation position |
| I4218 |
IRB approach capital requirements of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio) |
| I4219 |
Securitisation (SA) capital requirements and Securitization positions IRB of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio) |
| I4220 |
Total risk exposure amount for settlement / delivery risk |
| I4221 |
Settlement and delivery risk capital requirements of total capital requirements (ratio) |
| I4230 |
Total risk exposure amount for position, foreign exchange and commodity risks |
| I4231 |
Market risk - standardised approach (SA) |
| I4232 |
Market risk capital requirements of total capital requirements (ratio) |
| I4236 |
Market risk - internal ratings based approach (IRB) |
| I4240 |
Total risk exposure amount for operational risks |
| I4241 |
Operational risk - basic indicator approach |
| I4242 |
Operational Risk - standardised approach / alternative standardised |
| I4243 |
Operational risk - advanced measurement approach |
| I4244 |
Operational risk capital requirements of total capital requirements (ratio) |
| I4250 |
Average risk-weights for credit risk [%] |
| I4260 |
Total risk exposure amount for credit valuation adjustment |
| I4261 |
CVA - advanced method |
| I4262 |
CVA - standardised method |
| I4263 |
CVA - based on OEM |
| I4270 |
Total risk exposure amount related to large exposures in the trading book |
| I4290 |
Other risk exposure amounts |
| I4300 |
Original Exposure IRB [% of total original exposure] |
| I4305 |
Average risk-weight for credit risk - Standardised approach [%] |
| I4350 |
Average risk-weight for credit risk - standardised approach [%] |
| I4351 |
Average risk-weight for credit risk - foundation internal ratings based approach [%] |
| I4352 |
Average risk-weight for credit risk - advanced internal ratings based approach [%] |
| I4360 |
Average risk-weight for credit risk - Foundation Internal ratings based approach [%] |
| I4370 |
Average risk-weight for credit risk - Advanced Internal ratings based approach [%] |
| I4401 |
Average risk-weight for credit risk - Central governments and central banks [%] |
| I4402 |
Average risk-weight for credit risk - Institutions [%] |
| I4403 |
Average risk-weight for credit risk - Corporates [%] |
| I4404 |
Average risk-weight for credit risk - Retail [%] |
| I4420 |
Minimum regulatory capital [MRC] for total exposures to credit, counterparty credit and dilution risks and free deliveries [pre-CCF and pre-CRM] [%] |
| I4440 |
Average risk-weight for credit risk - Securitisation positions [%] |
| I4505 |
Standardised Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries] |
| I4560 |
Foundation Internal Ratings-Based Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries] |
| I4570 |
Advanced Internal Ratings-Based Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries] |
| I4601 |
Standardised Approach for Market Risk [% of Total capital requirements for position, foreign exchange and commodity risks] |
| I4602 |
Internal Models for Market Risk [% of Total capital requirements for position, foreign exchange and commodity risks] |
| I4701 |
Basic Indicator Approach for Operational Risk [% of Total capital requirements for operational risks] |
| I4702 |
Standardised Approach / Alternative Standardised for Operational Risk [% of Total capital requirements for operational risks] |
| I4703 |
Advanced Measurement Approach for Operational Risk [% of Total capital requirements for operational risks] |
| I4801 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio < 8% |
| I4802 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 8%-10% |
| I4803 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 10%-12% |
| I4810 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 12%-14% |
| I4820 |
Distribution of over all solvency ratio (%) Assets - Overall solvency ratio > 14% |
| I5001 |
Correlation coeficient between KRIs - Impaired loans to total loans ratio and Tier 1 capital ratio |
| I5002 |
Correlation coeficient between KRIs - Impaired loans to total loans ratio and Past due (>90 days) loans to total loans and advances ratio |
| I5003 |
Correlation coeficient between KRIs - Past due (>90 days) loans to total loans and advances ratio and Tier 1 capital to (total assets - intangible assets) ratio |
| I5004 |
Correlation coeficient between KRIs Return on (average) equity ratio and Tier 1 capital to (total assets - intangible assets) ratio |
| I5005 |
Correlation coeficient between KRIs Cash, trading, and AFS assets to total assets ratio and Tier 1 capital to (total assets - intangible assets) ratio |
| I5006 |
Correlation coeficient between KRIs - Past due (>90 days) loans to total loans and advances ratio and Deposits from credit institutions to total liabilities ratio |
| I5007 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Deposits from credit institutions to total liabilities ratio |
| I5008 |
Correlation coeficient between KRIs - Return on (average) assets ratio and Cash, trading, and AFS assets to total assets ratio |
| I5009 |
Correlation coeficient between KRIs Return on (average) assets ratio and Financial assets held for trading to total assets ratio |
| I5010 |
Correlation coeficient between KRIs - Return on (average) assets ratio and Loans and advances (excl. Trading book) to total assets ratio |
| I5011 |
Correlation coeficient between KRIs - Return on (average) assets ratio and Off-balance sheet items to total assets ratio |
| I5012 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Cash, trading, and AFS assets to total assets ratio |
| I5013 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Financial assets held for trading to total assets ratio |
| I5014 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Loans and advances (excl. Trading book) to total assets ratio |
| I5015 |
Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Off-balance sheet items to total assets ratio |
| I7000 |
Non-performing loans ratio |
| I7005 |
Non-performing loans ratio (excluding cash balances at central banks and other demand deposits) |
| I7100 |
Level 1 assets at fair value (% of total assets) |
| I7200 |
Level 2 assets at fair value (% of total assets) |
| I7300 |
Level 3 assets at fair value (% of total assets) |
| I7400 |
Stage 1 loans and advances (% of loans and advances subject to impairment review) |
| I7500 |
Stage 2 loans and advances (% of loans and advances subject to impairment review) |
| I7600 |
Stage 3 loans and advances (% of loans and advances subject to impairment review) |
| I7700 |
Purchased or originated credit-impaired loans and advances (% of loans and advances subject to impairment review) |
| K4111 |
Coverage ratio of non-performing debt instruments - Central banks |
| K4112 |
Coverage ratio of non-performing debt instruments - General governments |
| K4113 |
Coverage ratio of non-performing debt instruments - Credit institutions |
| K4114 |
Coverage ratio of non-performing debt instruments - Other financial corporations |
| K4115 |
Coverage ratio of non-performing debt instruments - Non-financial corporations |
| K4116 |
Coverage ratio of non-performing debt instruments - Households |
| K4121 |
Coverage ratio of non-performing loans and advances - Central banks |
| K4122 |
Coverage ratio of non-performing loans and advances - General governments |
| K4123 |
Coverage ratio of non-performing loans and advances - Credit institutions |
| K4124 |
Coverage ratio of non-performing loans and advances - Other financial corporations |
| K4125 |
Coverage ratio of non-performing loans and advances - Non-financial corporations |
| K4131 |
Coverage ratio of non-performing debt securities - Central banks |
| K4132 |
Coverage ratio of non-performing debt securities - General governments |
| K4133 |
Coverage ratio of non-performing debt securities - Credit institutions |
| K4134 |
Coverage ratio of non-performing debt securities - Other financial corporations |
| K4135 |
Coverage ratio of non-performing debt securities - Non-financial corporations |
| K4211 |
Level of forbearance (gross amount) for debt instruments (FBE) - Central banks |
| K4212 |
Level of forbearance (gross amount) for debt instruments (FBE) - General governments |
| K4213 |
Level of forbearance (gross amount) for debt instruments (FBE) - Credit institutions |
| K4214 |
Level of forbearance (gross amount) for debt instruments (FBE) - Other financial corporations |
| K4215 |
Level of forbearance (gross amount) for debt instruments (FBE) - Non-financial corporations |
| K4216 |
Level of forbearance (gross amount) for debt instruments (FBE) - Households |
| K4221 |
Level of forbearance (gross amount) for loans and advances - Central banks |
| K4222 |
Level of forbearance (gross amount) for loans and advances - General governments |
| K4223 |
Level of forbearance (gross amount) for loans and advances - Credit institutions |
| K4224 |
Level of forbearance (gross amount) for loans and advances - Other financial corporations |
| K4225 |
Level of forbearance (gross amount) for loans and advances- Non-financial corporations |
| K4231 |
Level of forbearance (gross amount) for debt securities - Central banks |
| K4232 |
Level of forbearance (gross amount) for debt securities - General governments |
| K4233 |
Level of forbearance (gross amount) for debt securities - Credit institutions |
| K4234 |
Level of forbearance (gross amount) for debt securities - Other financial corporations |
| K4235 |
Level of forbearance (gross amount) for debt securities - Non-financial corporations |
| KA101 |
Accumulated impairment and accumulated change in fair value due to credit risk of debt instruments by country - Debt securities |
| KA102 |
Accumulated impairment and accumulated change in fair value due to credit risk of debt instruments by country - Loans and advances |
| KA161 |
Share of defaulted exposures by sector and country - Central governments or central banks |
| KA162 |
Share of defaulted exposures by sector and country - Institutions |
| KA163 |
Share of defaulted exposures by sector and country - Corporates |
| KA164 |
Share of defaulted exposures by sector and country - Retail |
| KA171 |
Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Central banks and central governments |
| KA172 |
Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Institutions |
| KA173 |
Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Corporates |
| KA174 |
Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Retail |
| KA175 |
Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Equity |
| KA176 |
Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Other non-credit obligation assets |
| KA221 |
Share of fair value level for assets - Level 1 |
| KA222 |
Share of fair value level for assets - Level 2 |
| KA223 |
Share of fair value level for assets - Level 3 |
| KA241 |
Ratio of forborne assets by country - Debt securities |
| KA242 |
Ratio of forborne assets by country - Loans and advances |
| KA291 |
Coverage ratio (loans and debt securities) |
| KA292 |
Coverage ratio (impaired loans) |
| KA293 |
Coverage ratio of impaired debt instruments |
| KA321 |
Level of non-performing loans and advances by counterparty sector - Central banks |
| KA322 |
Level of non-performing loans and advances by counterparty sector - General governments |
| KA323 |
Level of non-performing loans and advances by counterparty sector - Credit institutions |
| KA324 |
Level of non-performing loans and advances by counterparty sector - Other financial corporations |
| KA325 |
Level of non-performing loans and advances by counterparty sector - Non-financial corporations |
| KA331 |
Level of non performing debt securities by counterparty sector - Central banks |
| KA332 |
Level of non performing debt securities by counterparty sector - General governments |
| KA333 |
Level of non performing debt securities by counterparty sector - Credit institutions |
| KA334 |
Level of non performing debt securities by counterparty sector - Other financial corporations |
| KA335 |
Level of non performing debt securities by counterparty sector - Non-financial corporations |
| KA381 |
Forborne exposures to non-financial corporations |
| KA382 |
Forborne exposures to households |
| KA3_1 |
Non-performing loans and debt securities to total gross debt securities and loans and advances (NPE) |
| KA3_2 |
Non-performing loans to total gross loans and advances (NPL) |
| KA3_3 |
Non-performing debt securities to total gross debt securities (NPDS) |
| KA411 |
Coverage ratio of non-performing debt instruments |
| KA412 |
Coverage ratio of non-performing loans and advances |
| KA413 |
Coverage ratio of non-performing debt securities |
| KA421 |
Level of forbearance (gross amount) (FBE) |
| KA422 |
Level of forbearance - Loans and advances (gross amount) (FBL) |
| KA423 |
Level of forbearance - Debt securities (gross amount) (FBDS) |
| KA471 |
Level of performing forborne loans not under probation (of total loans) (all gross) |
| KA472 |
Level of performing forborne loans under probation (of total loans) (all gross) |
| KA473 |
Level of non-performing forborne loans (of total loans) (all gross) |
| KA481 |
Non-performing loans and debt securities to total gross debt securities and loans and advances (NPE at amortised cost) |
| KA482 |
Non-performing loans to total gross loans and advances (NPL at amortised cost) |
| KA483 |
Non-performing debt securities to total gross debt securities (NPDS at amortised cost) |
| KA491 |
Non-performing loans and debt securities to total gross debt securities and loans and advances (NPE at fair value other than trading) |
| KA492 |
Non-performing loans to total gross loans and advances (NPL at fair value other than trading) |
| KA493 |
Non-performing debt securities to total gross debt securities (NPDS at fair value other than trading) |
| KA4_1 |
Share of non performing debt instruments by counterparty sector - Central banks |
| KA4_2 |
Share of non performing debt instruments by counterparty sector - General governments |
| KA4_3 |
Share of non performing debt instruments by counterparty sector - Credit institutions |
| KA4_4 |
Share of non performing debt instruments by counterparty sector - Other financial corporations |
| KA4_5 |
Share of non performing debt instruments by counterparty sector - Non-financial corporations |
| KA4_6 |
Share of non performing debt instruments by counterparty sector - Households |
| KA501 |
Coverage ratio of non-performing loans and debt securities (at amortised cost) |
| KA502 |
Coverage ratio of non-performing loans and advances (at amortised cost) |
| KA503 |
Coverage ratio of non-performing debt securities (at amortised cost) |
| KA511 |
Coverage ratio of non-performing loans and debt securities (at fair value other than trading) |
| KA512 |
Coverage ratio of non-performing loans and advances (at fair value other than trading) |
| KA513 |
Coverage ratio of non-performing debt securities (at fair value other than trading) |
| KA521 |
Forborne loans and debt securities to total gross debt securities and loans and advances (FBE at amortised cost) |
| KA522 |
Forborne loans to total gross loans and advances (FBL at amortised cost) |
| KA523 |
Forborne debt securities to total gross debt securities (FBDS at amortised cost) |
| KA531 |
Forborne loans and debt securities to total gross debt securities and loans and advances (FBE at fair value other than trading) |
| KA532 |
Forborne loans to total gross loans and advances (FBL at fair value other than trading) |
| KA533 |
Forborne debt securities to total gross debt securities (FBDS at fair value other than trading) |
| KA5_1 |
Non performing debt securities and loans by country (residency counterparty) - Central banks |
| KA5_2 |
Non performing debt securities and loans by country (residency counterparty) - General governments |
| KA5_3 |
Non performing debt securities and loans by country (residency counterparty) - Credit institutions |
| KA5_4 |
Non performing debt securities and loans by country (residency counterparty) - Other financial corporations |
| KA5_5 |
Non performing debt securities and loans by country (residency counterparty) - Non-financial corporations |
| KA5_6 |
Non performing debt securities and loans by country (residency counterparty) - Households |
| KA6_1 |
Impaired assets by type - Equity instruments |
| KA6_2 |
Impaired assets by type - Debt securities |
| KA6_3 |
Impaired assets by type - Loans and advances |
| KA7_1 |
Impaired equity instruments by sector - Credit institutions |
| KA7_2 |
Impaired equity instruments by sector - Other financial corporations |
| KA7_3 |
Impaired equity instruments by sector - Non-financial corporations |
| KA8_1 |
Impaired debt securities by sector - Central banks |
| KA8_2 |
Impaired debt securities by sector - General governments |
| KA8_3 |
Impaired debt securities by sector - Credit institutions |
| KA8_4 |
Impaired debt securities by sector - Other financial corporations |
| KA8_5 |
Impaired debt securities by sector - Non-financial corporations |
| KA9_1 |
Impaired loans and advances by sector - Central banks |
| KA9_2 |
Impaired loans and advances by sector - General governments |
| KA9_3 |
Impaired loans and advances by sector - Credit institutions |
| KA9_4 |
Impaired loans and advances by sector - Other financial corporations |
| KA9_5 |
Impaired loans and advances by sector - Non-financial corporations |
| KA9_6 |
Impaired loans and advances by sector - Households |
| KAQ01 |
Non-performing loans and debt securities net of impairments to prudential own funds |
| KAQ02 |
Non-performing loans and debt securities net of impairments to Tier one capital |
| KAQ11 |
Share of exposures in default |
| KAQ12 |
Value adjustments and provisions compared to original exposure |
| KAQ13 |
Risk Weight ratio (credit risk) |
| KAQ14 |
Post-CRM exposure to original exposure |
| KAQ15 |
EL amount compared to original exposure |
| KAQ18 |
Share of resecuritisations |
| KAQ19 |
Share of impaired and past due >90 days collateralised loans |
| KAQ20 |
Quality of Off-Balance Sheet exposures (share of NP OBS exposures) |
| KAQ21 |
Net allowances for credit losses - debt securities and loans and advances |
| KAQ23 |
Share of large exposures in default |
| KAQ25 |
Past due (>90 days) but not impaired loans to total loans and advances |
| KAQ26 |
Impaired and past due loans to total loans subject to impairment |
| KAQ27 |
Net allowances by type of instrument - loans and advances |
| KAQ28 |
Past due (>90 days) but not impaired loans and debt securities to total loans and debt securities |
| KAQ30 |
Total coverage ratio for debt securities and loans subject to impairment (incl. specific and collective allowances) |
| KAQ31 |
Impaired financial assets to total assets |
| KAQ32 |
Impaired debt instruments to total debt instruments |
| KAQ33 |
Accumulated impairments on financial assets to total (gross) assets |
| KAQ34 |
Impairments on financial assets to total operating income |
| KAQ35 |
Annual growth rate of impairments on financial assets |
| KAQ36 |
Annual growth rate of past due (>90 days) loans and debt instruments and total gross impaired loans and debt instruments |
| KAQ37 |
Forborne non-performing exposures to total forborne exposures |
| KAQ39 |
Proportion of perfoming forborne exposures under probation |
| KAQ40 |
Coverage ratio for unimpaired loans and debt securities |
| KAQ43 |
% growth of defaulted exposures during the period |
| KAQ44 |
Variation of allowances |
| KAQ45 |
Variation of write-offs of securities by type of instrument - equity instruments |
| KAQ46 |
Net allowances by type of instrument - debt securities |
| KCO01 |
Total large exposures |
| KCO02 |
Exposures over 10% of capital |
| KCO03 |
Large exposures to institutions |
| KCO04 |
Large exposures to unregulated financial entities |
| KCO05 |
Non-domestic assets |
| KCO06 |
Loans collateralized by immovable property |
| KCO07 |
Residential mortgage loans to households |
| KCO08 |
CRE loans |
| KCO09 |
Interests in SPE |
| KCO10 |
Interests in asset managers |
| KCO11 |
Interests in other unconsolidated structured entities |
| KFD01 |
Asset encumbrance to total assets |
| KFD02 |
Encumbrance of eligible assets |
| KFD03 |
Encumbrance of government bonds |
| KFD04 |
Encumbrance of collateral |
| KFD05 |
Overcollateralisation |
| KFD06 |
Contingent encumbrance |
| KFD07 |
Encumbered assets at central bank |
| KFD08 |
Total deposito covered by a Deposit Guarantee Scheme % to total liabilities |
| KFD09 |
Debt securities to total liabilities |
| KFD10 |
Deposits from credit institutions to total liabilities |
| KFD11 |
Loans and advances (excl. Trading book) to total assets |
| KFD12 |
Debt-to-equity ratio |
| KFD13 |
Off-balance sheet items to total assets |
| KFD14 |
Annual growth rate of total assets |
| KFD15 |
Annual growth rate of total loans |
| KFD16 |
Annual growth rate of total customer deposits |
| KFD17 |
Loan-to-deposit ratio |
| KFD18 |
Customer deposits to total liabilities |
| KFD19 |
Proportion of short term liabilities with encumbered assets |
| KFD20 |
Proxy of secured funding |
| KFD21 |
Available collateral for encumbrance to total liabilities |
| KFD22 |
Share of deposits in non-domestic markets |
| KFD23 |
Share of financial liabilities in non-domestic markets |
| KFD24 |
Share of deposits of households and non-financial corporations |
| KFD25 |
Use of subordinated financial liabilities |
| KFD26 |
Gains and losses of financial liabilities at fair value to their carrying amount |
| KFD27 |
Average interest expense of debt securities issued at amortised cost |
| KFD28 |
Covered bonds to total financial liabilities |
| KFD29 |
Asset-backed securities to total financial liabilities |
| KFD30 |
Convertible compound financial instruments to total financial liabilities |
| KFD31 |
Total liabilities in the accounting and regulatory scope of consolidation |
| KFD32 |
Loan-to-deposit ratio for households and non-financial corporations |
| KFD33 |
Asset encumbrance ratio |
| KFD34 |
Average interest expense of deposits at amortised cost |
| KLQ01 |
Core Funding Ratio (% of total liabilities) |
| KLQ02 |
Short-term Wholesale Funding Ratio (% of total items providing stable funding) |
| KLQ03 |
Liquid Assets to Short-Term Liabilities |
| KLQ04 |
Liquid Assets Ratio (% of items requiring stable funding) |
| KLQ05 |
Withdrawable Funding (% of items providing stable funding) |
| KLQ06 |
Term Funding (% of items providing stable funding) |
| KLQ07 |
Share of Central Bank and Publically Guaranteed Exposures within Liquid Assets |
| KLQ08 |
Repos to total items providing stable funding |
| KLQ09 |
Funding via Derivatives (% of total items providing stable funding) |
| KLQ10 |
Firm Specific Currency Concentration |
| KLQ11 |
Cash and trading assets to total assets |
| KLQ12 |
Cash, trading, and AFS assets to total assets |
| KLQ13 |
Financial assets held for trading to total assets |
| KLQ14 |
Financial liabilities held for trading to total liabilities and equity |
| KLQ15 |
Extremely high liquid assets to Total liquid assets |
| KLQ16 |
Retail outflows to retail inflows |
| KLQ17 |
Liquidity coverage ratio (%) |
| KMR01 |
OTC trading derivatives to total trading derivatives |
| KMR02 |
Commodities trading derivatives to total assets |
| KMR03 |
Commodities derivatives to total assets |
| KMR04 |
Total long positions in non-reporting currencies to total long positions |
| KMR05 |
Total short positions in non-reporting currencies to total short positions |
| KMR06 |
Share of risk exposure amounts of traded debt instruments to risk exposure amounts |
| KMR07 |
Share of risk exposure amounts of equity to risk exposure amounts |
| KMR08 |
Share of risk exposure amounts of foreign exchange to risk exposure amounts |
| KMR09 |
Share of risk exposure amounts of commodities to risk exposure amounts |
| KMR10 |
Stress Indicator |
| KMR11 |
Total unsettled transactions to risk weighted exposure amounts |
| KMR12 |
Total unsettled transactions more than 46 days to total unsettled transactions |
| KMR13 |
Proportion of derivatives and SFT to total risk weighted exposure amounts |
| KMR14 |
Total Long and Short positions on Commodities to Total Exposures |
| KOR01 |
Total Risk Exposure for Op Risk (% of Total Risk Exposure) |
| KOR02 |
OpR BIA Risk Exposure (% of Total Risk Exposure OpR) |
| KOR03 |
OpR STA/ASA Risk Exposure (% of Total Risk Exposure OpR) |
| KOR04 |
OpR AMA Risk Exposure (% of Total Risk Exposure OpR) |
| KOR05 |
Total OpR Loss as Percentage of Own Funds Requirements for OpR |
| KOR06 |
Internal Fraud Loss as percentage of total OpR Loss |
| KOR07 |
External Fraud Loss as percentage of Total OpR Loss |
| KOR08 |
Business Disruption and System Failures Loss as percentage of Total OpR Loss |
| KOR09 |
Total Risk Exposure for OpRisk compared to Total Risk Exposure for Credit Risk |
| KOR10 |
Total Risk Exposure for Trading Risk compared to Total Risk Exposure for OpRisk |
| KOTH1 |
Cash and other demand deposits on Total Assets |
| KOTH2 |
Equity instruments on Total Assets |
| KOTH3 |
Debt securities on Total Assets |
| KOTH4 |
Loans and advances on Total Assets |
| KOTH5 |
Derivatives on Total Assets |
| KOTH6 |
Other assets on Total Assets |
| KPF01 |
Staff expenses as percentage of total administrative expenses |
| KPF02 |
Staff expenses per total operating income |
| KPF03 |
Administrative expenses per total operating income |
| KPF04 |
Tax rate on continuing operations |
| KPF05 |
Interest income from households |
| KPF06 |
Interest income from credit institutions |
| KPF07 |
Percentage of interest income earned domestically |
| KPF08 |
Percentage of interest expenses spend domestically |
| KPF09 |
Percentage of dividend income earned domestically |
| KPF10 |
Percentage of fee and commission income earned domestically |
| KPF11 |
Percentage of total net operating income earned domestically |
| KPF12 |
Structure of fee and commission income net - Payment services |
| KPF13 |
Structure of fee and commission income net - Structured Finance |
| KPF14 |
Structure of fee and commission income net - Asset management |
| KPF15 |
Percentage of total profit or loss earned/lost in domestic activities |
| KPF16 |
Percentage of total profit or loss earned/lost in non-domestic-activities |
| KPF17 |
Return on Investment (RoE analysis) |
| KPF18 |
Gearing (RoE analysis) |
| KPF19 |
Non Operating Earning (RoE analysis) |
| KPF20 |
Tax effect (RoE analysis) |
| KPF21 |
Return on equity |
| KPF22 |
Return on regulatory capital requirements |
| KPF23 |
Cost-income ratio |
| KPF24 |
Return on assets |
| KPF25 |
Net interest income to total operating income |
| KPF26 |
Net fee and commission income to total operating income |
| KPF27 |
Dividend income to total operating income |
| KPF28 |
Net realised gains (losses) on financial assets & liabilities not measured at fair value through profit and loss to total operating income |
| KPF29 |
Net gains on financial assets and liabilities held for trading to total operating income |
| KPF30 |
Net gains on financial assets and liabilities designated at fair value through profit or loss to total operating income |
| KPF31 |
Net other operating income to total operating income |
| KPF32 |
Net income to total operating income |
| KPF33 |
Annual growth rate of total operating income |
| KPF34 |
Average interest income for households |
| KPF35 |
Asset-deposit spread for central banks |
| KPF36 |
Asset-deposit spread for general governments |
| KPF37 |
Asset-deposit spread for credit institutions |
| KPF38 |
Asset-deposit spread for other financial corporations |
| KPF39 |
Asset-deposit spread for non-financial corporations |
| KPF40 |
Asset-deposit spread for households |
| KPF41 |
Net interest margin |
| KPF42 |
Provisions for pending legal issues and tax litigation as % of own funds |
| KS2_1 |
Share of SME exposures in exposures to the real economy (corporates, retail and secured by IP) for SA |
| KS2_2 |
Share of SME exposures in exposures to the real economy (corporates and retail) for IRB Approach |
| KS6_1 |
Risk weight ratio for SME exposures for SA |
| KS6_2 |
Risk weight ratio for SME exposures for IRB Approach |
| KS7_1 |
Risk weight ratio for SME exposures subject to SME Supporting Factor for SA |
| KS7_2 |
Risk weight ratio for SME exposures subject to SME Supporting Factor for IRB Approach |
| KSM01 |
Share of SME exposures in total exposures |
| KSM03 |
Share of SME exposures subject to SME supporting factor in total exposures |
| KSM04 |
% change (year on year) of SME exposures during the period |
| KSM05 |
% (year on year) growth of SME exposures subject to SME Supporting Factor during the period |
| KSM08 |
PD for SME exposures (IRB only) |
| KSM09 |
PD for SME exposures subject to SME Supporting Factor (IRB only) |
| KSM10 |
LGD for SME exposures (IRB only) |
| KSM11 |
LGD for SME exposures subject to SME Supporting Factor (IRB only) |
| KSM12 |
Share of SME exposures in default in total SME exposures |
| KSM13 |
% change (year-on-year) of defaulted SME exposures during the period |
| KSM14 |
Post-CRM SME exposure to original SME exposure |
| KSM15 |
Post-CRM SME exposure subject to SME Supporting Factor to original exposure |
| KSM16 |
Increase in CET1 capital ratio with the application of SME supporting factor |
| KSV01 |
Tier 1 Capital Ratio |
| KSV02 |
Total Capital Ratio |
| KSV03 |
CET1 Ratio |
| KSV04 |
Credit risk capital requirements of total capital requirements |
| KSV05 |
Standardised approach capital requirements of total capital requirements |
| KSV06 |
Securitisation capital requirements of total capital requirements |
| KSV07 |
IRB approach capital requirements of total capital requirements |
| KSV08 |
Market risk capital requirements of total capital requirements |
| KSV09 |
Operational risk capital requirements of total capital requirements |
| KSV10 |
Settlement and delivery risk capital requirements of total capital requirements |
| KSV11 |
Other capital requirements of total capital requirements (proxy for Basel floors) |
| KSV12 |
Leverage Ratio (fully phased-in definition of Tier 1) |
| KSV13 |
Leverage Ratio (transitional definition of Tier 1) |
| KSV14 |
Regulatory own funds to Accounting own funds |
| KSV15 |
Transitional adjustments due to Grandfathered CET1 Instruments to Total Tier 1 Capital |
| KSV16 |
IRB shortfall to Total Tier 1 Capital |
| KSV17 |
Net DTA that rely on future profitability to Total Tier 1 Capital |
| KSV18 |
Adjustments to CET 1 due to Prudential Filters to Total Tier 1 Capital |
| KSV19 |
Deductable Goodwill and Other Intangible Assets to Total Tier 1 Capital |
| KSV20 |
Defined Benefit Plan Assets to Total Tier 1 Capital |
| KSV21 |
Capital and Share Premium to Total Equity |
| KSV22 |
Accumulated OCI to Total Equity |
| KSV23 |
Retained Earnings and Reserves to Total Equity |
| KSV24 |
Treasury Shares to Total Equity |
| KSV25 |
Minority Interests to Total Equity |
| KSV26 |
Equity to total liabilities and equity |
| KSV27 |
Tier 1 capital to (total assets - intangible assets) |
| KSV28 |
Annual growth rate of risk weighted assets |
| KSV29 |
CET 1 (fully phased-in definition) |
| KSV30 |
Total capital ratio (fully phased-in definition) |
| L0000 |
TOTAL LIABILITIES |
| L1000 |
Financial liabilities |
| L1009 |
Subordinated financial liabilities |
| L1100 |
Deposits |
| L1110 |
Deposits - Current accounts / overnight deposits |
| L1120 |
Deposits -Deposits with agreed maturity |
| L1130 |
Deposits - Deposits redeemable at notice |
| L1140 |
Deposits - Repurchase agreements |
| L1150 |
Deposits (balance sheet) |
| L1199 |
Subordinated financial liabilities - Deposits |
| L1200 |
Debt securities issued |
| L1210 |
Debt securities issued - Certificates of deposits |
| L1220 |
Debt securities issued - Asset-backed securities |
| L1230 |
Debt securities issued - Covered bonds |
| L1240 |
Debt securities issued - Hybrid contracts |
| L1250 |
Debt securities issued (balance sheet) |
| L1251 |
Subordinated financial liabilities - debt securities issued (balance sheet) |
| L1290 |
Debt securities issued - Other debt securities issued |
| L1291 |
Debt securities issued - Other debt securities issued - Convertible compound financial instruments |
| L1292 |
Debt securities issued - Other debt securities issued - Non-convertible |
| L1299 |
Subordinated financial liabilities - Debt securities issued |
| L1300 |
Short positions |
| L1320 |
Short positions - Debt Securities |
| L1330 |
Short positions - Equity Instruments |
| L1400 |
Derivatives - liabilities |
| L1401 |
Derivatives - liabilities (balance sheet) |
| L1450 |
Derivatives (financial liabilities) |
| L1451 |
Derivatives (financial liabilities) - trading |
| L1900 |
Other financial liabilities |
| L2100 |
Fair value changes of the hedged items in portfolio hedge of interest rate risk - liabilities |
| L3000 |
Provisions |
| L4000 |
Tax liabilities |
| L4100 |
Tax liabilities - Current tax liabilities |
| L4200 |
Tax liabilities - Deferred tax liabilities |
| L5100 |
Retail funding |
| L5110 |
Retail funding - Sight deposits |
| L5121 |
Retail funding - Fixed-term deposits with an initial maturity < 30 days |
| L5122 |
Retail funding - Fixed-term deposits with an initial maturity > 30 days |
| L5123 |
Retail funding - Term deposits withdrawable within the following 30 days |
| L5124 |
Retail funding - Term deposits not withdrawable within the following 30 days |
| L5130 |
Retail funding - Savings accounts |
| L5200 |
Wholesale funding |
| L5210 |
Wholesale funding - Unsecured |
| L5220 |
Wholesale funding - Secured |
| L6100 |
Net stable funding ratio calculation - Available stable funding |
| L6110 |
Net stable funding ratio calculation - Available stable funding - Capital items and instruments |
| L6120 |
Net stable funding ratio calculation - Available stable funding - Retail deposits |
| L6121 |
Net stable funding ratio calculation - Available stable funding - Retail deposits - of which: maturity < 6 months |
| L6122 |
Net stable funding ratio calculation - Available stable funding - Retail deposits - of which: maturity >= 6 months to < 1 year |
| L6123 |
Net stable funding ratio calculation - Available stable funding - Retail deposits - of which: maturity >= 1 year |
| L6130 |
Net stable funding ratio calculation - Available stable funding - Other non-financial customers (except central banks) |
| L6131 |
Net stable funding ratio calculation - Available stable funding - Other non-financial customers (except central banks) - of which: maturity < 6 months |
| L6132 |
Net stable funding ratio calculation - Available stable funding - Other non-financial customers (except central banks) - of which: maturity >= 6 months to < 1 year |
| L6133 |
Net stable funding ratio calculation - Available stable funding - Other non-financial customers (except central banks) - of which: maturity >= 1 year |
| L6140 |
Net stable funding ratio calculation - Available stable funding - Operational deposits |
| L6150 |
Net stable funding ratio calculation - Available stable funding - Liabilities and committed facilities within a group or an IPS if subject to preferential treatment |
| L6160 |
Net stable funding ratio calculation - Available stable funding - Financial customers and central banks |
| L6161 |
Net stable funding ratio calculation - Available stable funding - Financial customers and central banks - of which: liabilities provided by the ECB or the central bank of a Member State |
| L6170 |
Net stable funding ratio calculation - Available stable funding - Liabilities provided where the counterparty cannot be determined |
| L6180 |
Net stable funding ratio calculation - Available stable funding - Independent liabilities |
| L6190 |
Net stable funding ratio calculation - Available stable funding - Other liabilities |
| L9100 |
Other liabilities (other than financial liabilities, fair value changes, provisions, tax liabilities, shares repayable on demans and liabilities classified as held for sale) |
| L9200 |
Liabilities included in disposal groups classified as held for sale |
| L9300 |
Share capital repayable on demand (e.g. cooperative shares) |
| L9400 |
Residual liabilities (other than deposits, debt securities issued and provisions) |
| L9500 |
Haircuts for trading liabilities at fair value |
| L9600 |
Other liabilities (other than deposits, debt securities issued, derivatives and provisions) |
| LE000 |
TOTAL EQUITY |
| LE110 |
Capital |
| LE120 |
Share premium |
| LE130 |
Equity instruments issued other than capital |
| LE140 |
Other Equity |
| LE200 |
Accumulated other comprehensive income |
| LE300 |
Retained earnings |
| LE400 |
Retained earnings, revaluation reserves, fair value reserves and other reserves |
| LE410 |
Revaluation reserves |
| LE420 |
Fair value reserves |
| LE500 |
Other equity (other than paid up capital, share premium, accumulated other comprehensive income, retained earnings, revaluation reserves, fair value reserves, other reserves, minority interests) |
| LE510 |
Other Reserves |
| LE520 |
First consolidation differences |
| LE600 |
(Treasury shares) |
| LE710 |
Profit or loss attributable to owners of the parent |
| LE720 |
(Interim dividends) |
| LE730 |
Minority interest |
| LE999 |
TOTAL LIABILITIES AND EQUITY |
| LF000 |
Off-balance sheet items |
| LF100 |
Collateral received by the reporting institution own debt securities issued |
| LF110 |
Loan commitments - Given |
| LF120 |
Financial guarantees - Given |
| LF130 |
Other commitments - Given |
| LF210 |
Loan commitments - Received |
| LF220 |
Financial guarantees - Received |
| LF230 |
Other commitments - Received |
| M4111 |
Total gross non-performing debt instruments unites - Central banks (denominator of K4111) |
| M4112 |
Total gross non-performing debt instruments unites - General governments (denominator of K4112) |
| M4113 |
Total gross non-performing debt instruments unites - Credit institutions (denominator of K4113) |
| M4114 |
Total gross non-performing debt instruments unites - Other financial corporations (denominator of K4114) |
| M4115 |
Total gross non-performing debt instruments unites - Non-financial corporations (denominator of K4115) |
| M4116 |
Total gross non-performing debt instruments unites - Households (denominator of K4116) |
| M4121 |
Total gross non-performing loans and advances - Central banks (denominator of K4121) |
| M4122 |
Total gross non-performing loans and advances - General governments (denominator of K4122) |
| M4123 |
Total gross non-performing loans and advances - Credit institutions (denominator of K4123) |
| M4124 |
Total gross non-performing loans and advances - Other financial corporations (denominator of K4124) |
| M4125 |
Total gross non-performing loans and advances - Non-financial corporations (denominator of K4125) |
| M4131 |
Total gross non-performing debt securities - Central banks (denominator of K4131) |
| M4132 |
Total gross non-performing debt securities - General governments (denominator of K4132) |
| M4133 |
Total gross non-performing debt securities - Credit institutions (denominator of K4133) |
| M4134 |
Total gross non-performing debt securities - Other financial corporations (denominator of K4134) |
| M4135 |
Total gross non-performing debt securities - Non-financial corporations (denominator of K4135) |
| M4211 |
Total corresponding instruments on BS - Central banks (denominator of K4211) |
| M4212 |
Total corresponding instruments on BS - General governments (denominator of K4212) |
| M4213 |
Total corresponding instruments on BS - Credit institutions (denominator of K4213) |
| M4214 |
Total corresponding instruments on BS - Other financial corporations (denominator of K4214) |
| M4215 |
Total corresponding instruments on BS - Non-financial corporations (denominator of K4215) |
| M4216 |
Total corresponding instruments on BS - Households (denominator of K4216) |
| M4221 |
Total corresponding instruments on BS - Central banks (denominator of K4221) |
| M4222 |
Total corresponding instruments on BS - General governments (denominator of K4222) |
| M4223 |
Total corresponding instruments on BS - Credit institutions (denominator of K4223) |
| M4224 |
Total corresponding instruments on BS - Other financial corporations (denominator of K4224) |
| M4225 |
Total corresponding instruments on BS - Non-financial corporations (denominator of K4225) |
| M4231 |
Total corresponding instruments on BS - Central banks (denominator of K4231) |
| M4232 |
Total corresponding instruments on BS - General governments (denominator of K4232) |
| M4233 |
Total corresponding instruments on BS - Credit institutions (denominator of K4233) |
| M4234 |
Total corresponding instruments on BS - Other financial corporations (denominator of K4234) |
| M4235 |
Total corresponding instruments on BS - Non-financial corporations (denominator of K4235) |
| MA101 |
Gross carrying amount (denominator of KA101) |
| MA102 |
Gross carrying amount (denominator of KA102) |
| MA161 |
Original exposure (SA plus IRB) (denominator of KA161) |
| MA162 |
Original exposure (SA plus IRB) (denominator of KA162) |
| MA163 |
Original exposure (SA plus IRB) (denominator of KA163) |
| MA164 |
Original exposure (SA plus IRB) (denominator of KA164) |
| MA171 |
exposures in default at the beginning of period [SA plus IRB] (denominator of KA171) |
| MA172 |
exposures in default at the beginning of period [SA plus IRB] (denominator of KA172) |
| MA173 |
exposures in default at the beginning of period [SA plus IRB] (denominator of KA173) |
| MA174 |
exposures in default at the beginning of period [SA plus IRB] (denominator of KA174) |
| MA175 |
exposures in default at the beginning of period [SA plus IRB] (denominator of KA175) |
| MA176 |
exposures in default at the beginning of period [SA plus IRB] (denominator of KA176) |
| MA221 |
Sum of levels 1 to 3 for assets (denominator of KA221) |
| MA222 |
Sum of levels 1 to 3 for assets (denominator of KA222) |
| MA223 |
Sum of levels 1 to 3 for assets (denominator of KA223) |
| MA241 |
Gross carrying amount (denominator of KA241) |
| MA242 |
Gross carrying amount (denominator of KA242) |
| MA291 |
Total gross impaired loans and debt securities (denominator of KA291) |
| MA292 |
Total gross impaired loans (denominator of KA292) |
| MA293 |
Total gross impaired loans and debt securities (denominator of KA293) |
| MA321 |
Total gross carrying amounts - Central Banks (denominator of KA321) |
| MA322 |
Total gross carrying amounts - General governments (denominator of KA322) |
| MA323 |
Total gross carrying amounts - Credit institutions (denominator of KA323) |
| MA324 |
Total gross carrying amounts - Other financial corporations (denominator of KA324) |
| MA325 |
Total gross carrying amounts - Non-financial corporations (denominator of KA325) |
| MA331 |
Total gross carrying amounts - Central banks (denominator of KA331) |
| MA332 |
Total gross carrying amounts - General governments (denominator of KA332) |
| MA333 |
Total gross carrying amounts - Credit institutions (denominator of KA333) |
| MA334 |
Total gross carrying amounts - Other financial corporations (denominator of KA334) |
| MA335 |
Total gross carrying amounts - Non-financial corporations (denominator of KA335) |
| MA381 |
Gross carrying amount of exposures with forbearance measures (denominator of KA381) |
| MA382 |
Gross carrying amount of exposures with forbearance measures (denominator of KA382) |
| MA3_1 |
Total gross debt securities and loans and advances (denominator of KA3_1) |
| MA3_2 |
Total gross loans and advances (denominator of KA3_2) |
| MA3_3 |
Total gross debt securities (denominator of KA3_3) |
| MA411 |
Total gross non-performing loans and advances and non-performing debt securities (denominator of KA411) |
| MA412 |
Total gross non-performing loans and advances (denominator of KA412) |
| MA413 |
Total gross non-performing non-performing debt securities (denominator of KA413) |
| MA421 |
Total corresponding instruments on BS (denominator of KA421) |
| MA422 |
Total corresponding instruments on BS (denominator of KA422) |
| MA423 |
Total corresponding instruments on BS (denominator of KA423) |
| MA471 |
Gross carrying amount of loans and advances (denominator of KA471) |
| MA472 |
Gross carrying amount of loans and advances (denominator of KA472) |
| MA473 |
Gross carrying amount of loans and advances (denominator of KA473) |
| MA481 |
Total gross debt securities and loans and advances at amortised cost (denominator of KA481) |
| MA482 |
Total gross loans and advances at amortised cost (denominator of KA482) |
| MA483 |
Total gross debt securities at amortised cost (denominator of KA483) |
| MA491 |
Total gross debt securities and loans and advances at fair value (denominator of KA491) |
| MA492 |
Total gross loans and advances at fair value (denominator of KA492) |
| MA493 |
Total gross debt securities at fair value (denominator of KA493) |
| MA4_1 |
Total gross carrying amounts (denominator of KA4_1) |
| MA4_2 |
Total gross carrying amounts (denominator of KA4_2) |
| MA4_3 |
Total gross carrying amounts (denominator of KA4_3) |
| MA4_4 |
Total gross carrying amounts (denominator of KA4_4) |
| MA4_5 |
Total gross carrying amounts (denominator of KA4_5) |
| MA4_6 |
Total gross carrying amounts (denominator of KA4_6) |
| MA501 |
Total gross non-performing exposures at amortised cost (denominator of KA501) |
| MA502 |
Total gross non-performing loans and advances at amortised cost (denominator of KA502) |
| MA503 |
Total gross non-performing debt securities at amortised cost (denominator of KA503) |
| MA511 |
Total gross non-performing exposures at fair value (denominator of KA511) |
| MA512 |
Total gross non-performing loans and advances at fair value (denominator of KA512) |
| MA513 |
Total gross non-performing debt securities at fair value (denominator of KA513) |
| MA521 |
Total gross loans and advances and debt securities at amortised cost (denominator of KA521) |
| MA522 |
Total gross loans and advances at amortised cost (denominator of KA522) |
| MA523 |
Total gross debt securities at amortised cost (denominator of KA523) |
| MA531 |
Total gross loans and advances and debt securities at fair value (denominator of KA531) |
| MA532 |
Total gross loans and advances at fair value (denominator of KA532) |
| MA533 |
Total gross debt securities at fair value (denominator of KA533) |
| MA5_1 |
Total gross carrying amounts (denominator of KA5_1) |
| MA5_2 |
Total gross carrying amounts (denominator of KA5_2) |
| MA5_3 |
Total gross carrying amounts (denominator of KA5_3) |
| MA5_4 |
Total gross carrying amounts (denominator of KA5_4) |
| MA5_5 |
Total gross carrying amounts (denominator of KA5_5) |
| MA5_6 |
Total gross carrying amounts (denominator of KA5_6) |
| MA6_1 |
Total amount of impaired assets (denominator of KA6_1) |
| MA6_2 |
Total amount of impaired assets (denominator of KA6_2) |
| MA6_3 |
Total amount of impaired assets (denominator of KA6_3) |
| MA7_1 |
Total amount of impaired assets (denominator of KA7_1) |
| MA7_2 |
Total amount of impaired assets (denominator of KA7_2) |
| MA7_3 |
Total amount of impaired assets (denominator of KA7_3) |
| MA8_1 |
Total amount of impaired assets (denominator of KA8_1) |
| MA8_2 |
Total amount of impaired assets (denominator of KA8_2) |
| MA8_3 |
Total amount of impaired assets (denominator of KA8_3) |
| MA8_4 |
Total amount of impaired assets (denominator of KA8_4) |
| MA8_5 |
Total amount of impaired assets (denominator of KA8_5) |
| MA9_1 |
Total amount of impaired assets (denominator of KA9_1) |
| MA9_2 |
Total amount of impaired assets (denominator of KA9_2) |
| MA9_3 |
Total amount of impaired assets (denominator of KA9_3) |
| MA9_4 |
Total amount of impaired assets (denominator of KA9_4) |
| MA9_5 |
Total amount of impaired assets (denominator of KA9_5) |
| MA9_6 |
Total amount of impaired assets (denominator of KA9_6) |
| MAQ01 |
Total own funds for solvency purposes (denominator of KAQ01) |
| MAQ02 |
Tier one capital solvency purposes (denominator of KAQ02) |
| MAQ11 |
Total original exposure value (SA plus IRB) (denominator of KAQ11) |
| MAQ12 |
Original exposure (SA plus IRB) (denominator of KAQ12) |
| MAQ13 |
Exposure value (SA plus IRB) (denominator of KAQ13) |
| MAQ14 |
Original exposure (SA plus IRB) (denominator of KAQ14) |
| MAQ15 |
Original exposure (IRB) (denominator of KAQ15) |
| MAQ18 |
total securitised exposure value [SA plus IRB] (denominator of KAQ18) |
| MAQ19 |
Gross collateralised loans (denominator of KAQ19) |
| MAQ20 |
total OBS exposures (denominator of KAQ20) |
| MAQ21 |
Gross Carrying amounts (denominator of KAQ21) |
| MAQ23 |
Total large exposures (original exposures) (denominator of KAQ23) |
| MAQ25 |
Total loans and advances subject to impairment (denominator of KAQ25) |
| MAQ26 |
Total loans and advances subject to impairmen [gross amounts] (denominator of KAQ26) |
| MAQ27 |
Net allowances on loans and advances for the last period (Q-4 if calculated from year to year -sliding-) (denominator of KAQ27) |
| MAQ28 |
Total debt securities and loans and advances subject to impairment (denominator of KAQ28) |
| MAQ30 |
Total gross impaired loans and debt securities (denominator of KAQ30) |
| MAQ31 |
Total assets (denominator of KAQ31) |
| MAQ32 |
Total debt instruments subject to impairment (denominator of KAQ32) |
| MAQ33 |
Total gross assets (denominator of KAQ33) |
| MAQ34 |
Total net operating income (denominator of KAQ34) |
| MAQ37 |
Gross carrying amount of exposures with forbearance measures (denominator of KAQ37) |
| MAQ39 |
Gross carrying amount of exposures with forbearance measures (denominator of KAQ39) |
| MAQ40 |
Unimpaired loans and debt securities (denominator of KAQ40) |
| MAQ44 |
Total allowances on assets subject to impairment for the last period (Q-4 if calculated from year to year -sliding-) (denominator of KAQ44) |
| MAQ45 |
Net write-offs on equity instruments for the last period (Q-4 if calculated from year to year -sliding-) (denominator of KAQ45) |
| MAQ46 |
Net allowances on debt securities for the last period (Q-4 if calculated from year to year -sliding-) (denominator of KAQ46) |
| MCO01 |
Total exposures (denominator of KCO01) |
| MCO02 |
Total exposures (denominator of KCO02) |
| MCO03 |
Total exposures (denominator of KCO03) |
| MCO04 |
Total exposures (denominator of KCO04) |
| MCO05 |
Total assets (denominator of KCO05) |
| MCO06 |
Total loans and advances (denominator of KCO06) |
| MCO07 |
Total loans and advances (denominator of KCO07) |
| MCO08 |
Total loans and advances (denominator of KCO08) |
| MCO09 |
Total assets and OBSI (denominator of KCO09) |
| MCO10 |
Total assets and OBSI (denominator of KCO10) |
| MCO11 |
Total assets and OBSI (denominator of KCO11) |
| MFD01 |
Total assets (denominator of KFD01) |
| MFD02 |
encumbered plus unencumbered eligible assets (denominator of KFD02) |
| MFD03 |
encumbered plus unencumbered assets issued by general government (denominator of KFD03) |
| MFD04 |
total collateral received available for encumbrance (denominator of KFD04) |
| MFD05 |
matching liabilities (denominator of KFD05) |
| MFD06 |
encumbered assets (denominator of KFD06) |
| MFD07 |
encumbered assets (denominator of KFD07) |
| MFD08 |
Total items providing stable funding (denominator of KFD08) |
| MFD09 |
Total liabilities (denominator of KFD09) |
| MFD10 |
Total liabilities (denominator of KFD10) |
| MFD11 |
Total assets (denominator of KFD11) |
| MFD12 |
Total equity (denominator of KFD12) |
| MFD13 |
Total assets (denominator of KFD13) |
| MFD17 |
Total deposits (denominator of KFD17) |
| MFD18 |
Total liabilities (denominator of KFD18) |
| MFD19 |
Residual maturity of liabilities - encumbered assets (denominator of KFD19) |
| MFD20 |
Total liabilities (denominator of KFD20) |
| MFD21 |
Total liabilities (denominator of KFD21) |
| MFD22 |
Deposits in domestic and non-domestic activities (denominator of KFD22) |
| MFD23 |
Financial liabilities in domestic and non-domestic activities (denominator of KFD23) |
| MFD24 |
Total deposits (denominator of KFD24) |
| MFD25 |
Total liabilities (denominator of KFD25) |
| MFD26 |
Carrying amount of financial liabilities held for trading and designated at fair value through profit or loss (denominator of KFD26) |
| MFD27 |
Debt securities issued at amortised cost (denominator of KFD27) |
| MFD28 |
Total liabilities (denominator of KFD28) |
| MFD29 |
Total liabilities (denominator of KFD29) |
| MFD30 |
Total liabilities (denominator of KFD30) |
| MFD31 |
Total liabilities under the regulatory scope of consolidation (denominator of KFD31) |
| MFD32 |
Total deposits to non-financial corporations and households (denominator of KFD32) |
| MFD33 |
Total assets and collateral (denominator of KFD33) |
| MFD34 |
Deposits at amortised cost (denominator of KFD34) |
| MLQ01 |
Total liabilities and own funds (denominator of KLQ01) |
| MLQ02 |
Total items providing stable funding (denominator of KLQ02) |
| MLQ03 |
Total items providing stable funding in less than 12 months (denominator of KLQ03) |
| MLQ04 |
Total items requiring stable funding (denominator of KLQ04) |
| MLQ05 |
Total items providing stable funding (denominator of KLQ05) |
| MLQ06 |
Total items providing stable funding (denominator of KLQ06) |
| MLQ07 |
Total liquid assets (denominator of KLQ07) |
| MLQ08 |
Total items providing stable funding (denominator of KLQ08) |
| MLQ09 |
Total items providing stable funding (denominator of KLQ09) |
| MLQ10 |
Total items providing stable funding (denominator of KLQ10) |
| MLQ11 |
Total assets (denominator of KLQ11) |
| MLQ12 |
Total assets (denominator of KLQ12) |
| MLQ13 |
Total assets (denominator of KLQ13) |
| MLQ14 |
Total liabilities and equity (denominator of KLQ14) |
| MLQ15 |
Total liquid assets (denominator of KLQ15) |
| MLQ16 |
Monies due from retail customers (denominator of KLQ16) |
| MLQ17 |
Net liquidity outflow (denominator of KLQ17) |
| MMR01 |
Total assets and derivatives for trading (denominator of KMR01) |
| MMR02 |
Total assets (denominator of KMR02) |
| MMR03 |
Total assets (denominator of KMR03) |
| MMR04 |
Total long positions including reporting currency (denominator of KMR04) |
| MMR05 |
Total short positions including reporting currency (denominator of KMR05) |
| MMR06 |
Total risk weighted exposure amounts (denominator of KMR06) |
| MMR07 |
Total risk weighted exposure amounts (denominator of KMR07) |
| MMR08 |
Total risk weighted exposure amounts (denominator of KMR08) |
| MMR09 |
Total risk weighted exposure amounts (denominator of KMR09) |
| MMR10 |
Max (Value at Risk average and last day) (denominator of KMR10) |
| MMR11 |
Risk weighted exposure amounts (denominator of KMR11) |
| MMR12 |
Total unsettled transactions at settlement price (trading and non-trading) (denominator of KMR12) |
| MMR13 |
Total risk weighted exposure amounts (denominator of KMR13) |
| MMR14 |
Total Original Exposures (denominator of KMR14) |
| MOR01 |
Total Risk Exposure Amount (denominator of KOR01) |
| MOR02 |
Total Risk Exposure for OpR (denominator of KOR02) |
| MOR03 |
Total Risk Exposure for OpR (denominator of KOR03) |
| MOR04 |
Total Risk Exposure for OpR (denominator of KOR04) |
| MOR05 |
Total Risk Exposure Amount for OpR * 0.08 (denominator of KOR05) |
| MOR06 |
Total OpR Loss Amount (denominator of KOR06) |
| MOR07 |
Total OpR Loss Amount (denominator of KOR07) |
| MOR08 |
Total OpR Loss Amount (denominator of KOR08) |
| MOR09 |
Total Risk Exposure for Credit Risk (denominator of KOR09) |
| MOR10 |
Total Risk Exposure for OpR (denominator of KOR10) |
| MOTH1 |
Total Assets (denominator of KOTH1) |
| MOTH2 |
Total Assets (denominator of KOTH2) |
| MOTH3 |
Total Assets (denominator of KOTH3) |
| MOTH4 |
Total Assets (denominator of KOTH4) |
| MOTH5 |
Total Assets (denominator of KOTH5) |
| MOTH6 |
Total Assets (denominator of KOTH6) |
| MPF01 |
Administrative Expenses (denominator of KPF01) |
| MPF02 |
Total operating income net (denominator of KPF02) |
| MPF03 |
Total operating income net (denominator of KPF03) |
| MPF04 |
Profit or loss before tax from continuing operations (denominator of KPF04) |
| MPF05 |
Interest Income (denominator of KPF05) |
| MPF06 |
Interest Income (denominator of KPF06) |
| MPF07 |
Interest Income earned in domestic and non-domestic activities (denominator of KPF07) |
| MPF08 |
Interest expenses spend in domestic and non-domestic activities (denominator of KPF08) |
| MPF09 |
Dividend income earned in domestic and non-domestic activities (denominator of KPF09) |
| MPF10 |
Fee and commission income earned in domestic and non-domestic activities (denominator of KPF10) |
| MPF11 |
Total operating income net earned in domestic and non-domestic activities (denominator of KPF11) |
| MPF12 |
Fee and commission income (denominator of KPF12) |
| MPF13 |
Fee and commission income (denominator of KPF13) |
| MPF14 |
Fee and commission income (denominator of KPF14) |
| MPF15 |
Profit or (-) loss earned or lost in domestic and non-domestic activities (denominator of KPF15) |
| MPF16 |
Profit or (-) loss earned or lost in domestic and non-domestic activities (denominator of KPF16) |
| MPF17 |
Total Assets (denominator of KPF17) |
| MPF18 |
Total equity (denominator of KPF18) |
| MPF19 |
Net operating Profit =Total operating income net (denominator of KPF19) |
| MPF20 |
Earnings before Income Tax = Profit or (-) loss before tax from continuing operations (denominator of KPF20) |
| MPF21 |
Total equity (denominator of KPF21) |
| MPF22 |
Total risk exposure amount * 0,08 (denominator of KPF22) |
| MPF23 |
Total net operating income (denominator of KPF23) |
| MPF24 |
Total assets (denominator of KPF24) |
| MPF25 |
Total net operating income (denominator of KPF25) |
| MPF26 |
Total net operating income (denominator of KPF26) |
| MPF27 |
Total net operating income (denominator of KPF27) |
| MPF28 |
Total net operating income (denominator of KPF28) |
| MPF29 |
Total net operating income (denominator of KPF29) |
| MPF30 |
Total net operating income (denominator of KPF30) |
| MPF31 |
Total net operating income (denominator of KPF31) |
| MPF32 |
Total net operating income (denominator of KPF32) |
| MPF34 |
Loans and advances to households (denominator of KPF34) |
| MPF35 |
Total equity (denominator of KPF35) |
| MPF36 |
Total equity (denominator of KPF36) |
| MPF37 |
Total equity (denominator of KPF37) |
| MPF38 |
Total equity (denominator of KPF38) |
| MPF39 |
Total equity (denominator of KPF39) |
| MPF40 |
Total equity (denominator of KPF40) |
| MPF41 |
Interest earning assets (denominator of KPF41) |
| MPF42 |
Own funds (denominator of KPF42) |
| MS2_1 |
Original exposure to corporates and retail (SA) (denominator of KS2_1) |
| MS2_2 |
Original exposure to corporates and retail (IRB) (denominator of KS2_2) |
| MS6_1 |
SME exposure value (SA) (denominator of KS6_1) |
| MS6_2 |
SME exposure value (IRB) (denominator of KS6_2) |
| MS7_1 |
Exposure value of exposures s.t. SF (SA) (denominator of KS7_1) |
| MS7_2 |
SME/SF exposure value (IRB) (denominator of KS7_2) |
| MSM01 |
Total original exposure (SAplusIRB) (denominator of KSM01) |
| MSM03 |
Total original exposure (SAplusIRB) (denominator of KSM03) |
| MSM08 |
PD for SME exposures (IRB only) (denominator of KSM08) |
| MSM09 |
PD for SME exposures subject to SME Supporting Factor (IRB only) (denominator of KSM09) |
| MSM10 |
LGD for SME exposures (IRB only) (denominator of KSM10) |
| MSM11 |
LGD for SME exposures subject to SME Supporting Factor (IRB only) (denominator of KSM11) |
| MSM14 |
SME Original exposure (SA plus IRB) (denominator of KSM14) |
| MSM15 |
SME Original exposure (SA plus IRB) (denominator of KSM15) |
| MSM16 |
Increase in CET1 capital ratio with the application of SME supporting factor (denominator of KSM16) |
| MSV01 |
Total risk exposure amount (denominator of KSV01) |
| MSV02 |
Total risk exposure amount (denominator of KSV02) |
| MSV03 |
Total risk exposure amount (denominator of KSV03) |
| MSV04 |
Total risk exposure amount (denominator of KSV04) |
| MSV05 |
Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries (denominator of KSV05) |
| MSV06 |
Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries (denominator of KSV06) |
| MSV07 |
Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries (denominator of KSV07) |
| MSV08 |
Total risk exposure amount (denominator of KSV08) |
| MSV09 |
Total risk exposure amount (denominator of KSV09) |
| MSV10 |
Total risk exposure amount (denominator of KSV10) |
| MSV11 |
Total risk exposure amount (denominator of KSV11) |
| MSV12 |
Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital (denominator of KSV12) |
| MSV13 |
Total Leverage Ratio exposure - using a transitional definition of Tier 1 capital (denominator of KSV13) |
| MSV14 |
Total equity (denominator of KSV14) |
| MSV15 |
Tier 1 capital (denominator of KSV15) |
| MSV16 |
Tier 1 capital (denominator of KSV16) |
| MSV17 |
Tier 1 capital (denominator of KSV17) |
| MSV18 |
Tier 1 capital (denominator of KSV18) |
| MSV19 |
Tier 1 capital (denominator of KSV19) |
| MSV20 |
Tier 1 capital (denominator of KSV20) |
| MSV21 |
Total equity (denominator of KSV21) |
| MSV22 |
Total equity (denominator of KSV22) |
| MSV23 |
Total equity (denominator of KSV23) |
| MSV24 |
Total equity (denominator of KSV24) |
| MSV25 |
Total equity (denominator of KSV25) |
| MSV26 |
Total equity and liabilities (denominator of KSV26) |
| MSV27 |
Total assets excluding intangible assets (denominator of KSV27) |
| MSV29 |
CET1 - fully phased-in definition (denominator of KSV29) |
| MSV30 |
Total own funds - fully phased-in definition (denominator of KSV30) |
| MSV31 |
Leverage ratio calculation - exposure values excluding deductions |
| MSV33 |
Leverage ratio calculation - Other on-balance sheet items |
| MSV34 |
Leverage ratio calculation - derivatives (fully phased-in definition) |
| MSV35 |
Leverage ratio calculation - securities financing transactions (fully phased-in definition) |
| MSV36 |
Leverage ratio calculation - off-balance sheet items (fully phased-in definition) |
| MSV37 |
Leverage ratio calculation - deductions of exposures to public sector entities funding general interest investments (fully phased-in definition) |
| MSV38 |
Leverage ratio calculation - asset amount deducted from Tier 1 capital (fully phased-in definition) |
| MSV39 |
Leverage ratio calculation - asset amount deducted or added from Tier 1 capital (transitional definition) |
| MSV40 |
Leverage ratio calculation - Regular-way purchases and sales awaiting settlement |
| MSV41 |
Leverage ratio calculation - Cash pooling arrangements |
| MSV42 |
Leverage ratio calculation - Deductions of exposures promoting public policy objectives |
| N4111 |
Specific allowances for debt instruments - Central banks (numerator of K4111) |
| N4112 |
Specific allowances for debt instruments - General governments (numerator of K4112) |
| N4113 |
Specific allowances for debt instruments - Credit institutions (numerator of K4113) |
| N4114 |
Specific allowances for debt instruments - Other financial corporations (numerator of K4114) |
| N4115 |
Specific allowances for debt instruments - Non-financial corporations (numerator of K4115) |
| N4116 |
Specific allowances for debt instruments - Households (numerator of K4116) |
| N4121 |
Specific allowances for loans and advances - Central banks (numerator of K4121) |
| N4122 |
Specific allowances for loans and advances - General governments (numerator of K4122) |
| N4123 |
Specific allowances for loans and advances - Credit institutions (numerator of K4123) |
| N4124 |
Specific allowances for loans and advances - Other financial corporations (numerator of K4124) |
| N4125 |
Specific allowances for loans and advances - Non-financial corporations (numerator of K4125) |
| N4131 |
Specific allowances for debt securities - Central banks (numerator of K4131) |
| N4132 |
Specific allowances for debt securities - General governments (numerator of K4132) |
| N4133 |
Specific allowances for debt securities - Credit institutions (numerator of K4133) |
| N4134 |
Specific allowances for debt securities - Other financial corporations (numerator of K4134) |
| N4135 |
Specific allowances for debt securities - Non-financial corporations (numerator of K4135) |
| N4211 |
Exposures with forbearance measures for debt instruments - Central banks (numerator of K4211) |
| N4212 |
Exposures with forbearance measures for debt instruments - General governments (numerator of K4212) |
| N4213 |
Exposures with forbearance measures for debt instruments - Credit institutions (numerator of K4213) |
| N4214 |
Exposures with forbearance measures for debt instruments - Other financial corporations (numerator of K4214) |
| N4215 |
Exposures with forbearance measures for debt instruments - Non-financial corporations (numerator of K4215) |
| N4216 |
Exposures with forbearance measures for debt instruments - Households (numerator of K4216) |
| N4221 |
Exposures with forbearance measures for loans and advances - Central banks (numerator of K4221) |
| N4222 |
Exposures with forbearance measures for loans and advances - General governments (numerator of K4222) |
| N4223 |
Exposures with forbearance measures for loans and advances - Credit institutions (numerator of K4223) |
| N4224 |
Exposures with forbearance measures for loans and advances - Other financial corporations (numerator of K4224) |
| N4225 |
Exposures with forbearance measures for loans and advances - Non-financial corporations (numerator of K4225) |
| N4231 |
Exposures with forbearance measures for debt securities - Central banks (numerator of K4231) |
| N4232 |
Exposures with forbearance measures for debt securities - General governments (numerator of K4232) |
| N4233 |
Exposures with forbearance measures for debt securities - Credit institutions (numerator of K4233) |
| N4234 |
Exposures with forbearance measures for debt securities - Other financial corporations (numerator of K4234) |
| N4235 |
Exposures with forbearance measures for debt securities - Non-financial corporations (numerator of K4235) |
| NA101 |
Amount of accumulated impairment and accumulated change in fair value due to credit risk of debt instruments by country - Debt securities (numerator of KA101) |
| NA102 |
Amount of accumulated impairment and accumulated change in fair value due to credit risk of debt instruments by country - Loans and advances (numerator of KA102) |
| NA161 |
Exposures in default (SA plus IRB) by sector and country - Central governments or central banks (numerator of KA161) |
| NA162 |
Exposures in default (SA plus IRB) by sector and country - Institutions (numerator of KA162) |
| NA163 |
Exposures in default (SA plus IRB) by sector and country - Corporates (numerator of KA163) |
| NA164 |
Exposures in default (SA plus IRB) by sector and country - Retail (numerator of KA164) |
| NA171 |
Observed new defaults for the period [SA plus IRB] by sector and countries - Central banks and central governments (numerator of KA171) |
| NA172 |
Observed new defaults for the period [SA plus IRB] by sector and countries - Institutions (numerator of KA172) |
| NA173 |
Observed new defaults for the period [SA plus IRB] by sector and countries - Corporates (numerator of KA173) |
| NA174 |
Observed new defaults for the period [SA plus IRB] by sector and countries - Retail (numerator of KA174) |
| NA175 |
Observed new defaults for the period [SA plus IRB] by sector and countries - Equity (numerator of KA175) |
| NA176 |
Observed new defaults for the period [SA plus IRB] by sector and countries - Other non-credit obligation assets (numerator of KA176) |
| NA221 |
Level of FV hierarchy for assets - Level 1 (numerator of KA221) |
| NA222 |
Level of FV hierarchy for assets - Level 2 (numerator of KA222) |
| NA223 |
Level of FV hierarchy for assets - Level 3 (numerator of KA223) |
| NA241 |
Forborne assets by country - Debt securities (numerator of KA241) |
| NA242 |
Forborne assets by country - Loans and advances (numerator of KA242) |
| NA291 |
Specific allowances for loans and debt securities (numerator of KA291) |
| NA292 |
Specific allowances for loans (numerator of KA292) |
| NA293 |
Specific allowances for debt securities (numerator of KA293) |
| NA321 |
Non-performing loans and advances - Central banks (numerator of KA321) |
| NA322 |
Non-performing loans and advances - General governments (numerator of KA322) |
| NA323 |
Non-performing loans and advances - Credit institutions (numerator of KA323) |
| NA324 |
Non-performing loans and advances - Other financial corporations (numerator of KA324) |
| NA325 |
Non-performing loans and advances - Non-financial corporations (numerator of KA325) |
| NA331 |
Non-performing debt securities - Central banks (numerator of KA331) |
| NA332 |
Non-performing debt securities - General governments (numerator of KA332) |
| NA333 |
Non-performing debt securities - Credit institutions (numerator of KA333) |
| NA334 |
Non-performing debt securities - Other financial corporations (numerator of KA334) |
| NA335 |
Non-performing debt securities - Non-financial corporations (numerator of KA335) |
| NA381 |
Gross carrying amount of exposures with forbearance measures, non-financial corporations (numerator of KA381) |
| NA382 |
Gross carrying amount of exposures with forbeareance measures, households (numerator of KA382) |
| NA3_1 |
Non-performing debt securities and loans and advances (numerator of KA3_1) |
| NA3_2 |
Non-performing loans and advances (numerator of KA3_2) |
| NA3_3 |
Non-performing debt securities (numerator of KA3_3) |
| NA411 |
Specific allowances for loans and debt securities (numerator of KA411) |
| NA412 |
Specific allowances for loans (numerator of KA412) |
| NA413 |
Specific allowances for debt securities (numerator of KA413) |
| NA421 |
Exposures with forbearance measures (numerator of KA421) |
| NA422 |
Exposures with forbearance measures (numerator of KA422) |
| NA423 |
Exposures with forbearance measures (numerator of KA423) |
| NA471 |
Performing exposures with forbearance measures - of which performing forborne exposures under probation (numerator of KA471) |
| NA472 |
Loans and advances of which performing forborne exposures under probation (numerator of KA472) |
| NA473 |
Non-performing exposures with forbearance measures (numerator of KA473) |
| NA481 |
Total gross non-performing exposures at amortised cost (numerator of KA481) |
| NA482 |
Total gross non-performing loans and advances at amortised cost (numerator of KA482) |
| NA483 |
Total gross non-performing debt securities at amortised cost (numerator of KA483) |
| NA491 |
Total gross non-performing exposures at fair value (numerator of KA491) |
| NA492 |
Total gross non-performing loans and advances at fair value (numerator of KA492) |
| NA493 |
Total gross non-performing debt securities at fair value (numerator of KA493) |
| NA4_1 |
Amount of non-performing debt instruments - Central banks (numerator of AQ4_1) (numerator of KA4_1) |
| NA4_2 |
Amount of non-performing debt instruments - General governments (numerator of KA4_2) |
| NA4_3 |
Amount of non-performing debt instruments - Credit institutions (numerator of KA4_3) |
| NA4_4 |
Amount of non-performing debt instruments - Other financial corporations (numerator of KA4_4) |
| NA4_5 |
Amount of non-performing debt instruments - Non-financial corporations (numerator of KA4_5) |
| NA4_6 |
Amount of non-performing debt instruments - Households (numerator of KA4_6) |
| NA501 |
Total gross non-performing exposures at amortised cost (numerator of KA501) |
| NA502 |
Total gross non-performing loans and advances at amortised cost (numerator of KA502) |
| NA503 |
Total gross non-performing debt securities at amortised cost (numerator of KA503) |
| NA511 |
Total gross non-performing exposures at fair value (numerator of KA511) |
| NA512 |
Total gross non-performing loans and advances at fair value (numerator of KA512) |
| NA513 |
Total gross non-performing debt securities at fair value (numerator of KA513) |
| NA521 |
Exposures with forbearance measures for loans and advances and debt securities at amortised cost (numerator of KA521) |
| NA522 |
Exposures with forbearance measures for loans and advances at amortised cost (numerator of KA522) |
| NA523 |
Exposures with forbearance measures for debt securities at amortised cost (numerator of KA523) |
| NA531 |
Exposures with forbearance measures for loans and advances and debt securities at fair value (numerator of KA531) |
| NA532 |
Exposures with forbearance measures for loans and advances at fair value (numerator of KA532) |
| NA533 |
Exposures with forbearance measures for debt securities at fair value (numerator of KA533) |
| NA5_1 |
Amount of non performing debt securities and loans by country (residency counterparty) - Central banks (numerator of KA5_1) |
| NA5_2 |
Amount of non performing debt securities and loans by country (residency counterparty) - General governments (numerator of KA5_2) |
| NA5_3 |
Amount of non performing debt securities and loans by country (residency counterparty) - Credit institutions (numerator of KA5_3) |
| NA5_4 |
Amount of non performing debt securities and loans by country (residency counterparty) - Other financial corporations (numerator of KA5_4) |
| NA5_5 |
Amount of non performing debt securities and loans by country (residency counterparty) - Non-financial corporations (numerator of KA5_5) |
| NA5_6 |
Amount of non performing debt securities and loans by country (residency counterparty) - Households (numerator of KA5_6) |
| NA6_1 |
Amount of impaired assets by type - Equity instruments (numerator of KA6_1) |
| NA6_2 |
Amount of impaired assets by type - Debt securities (numerator of KA6_2) |
| NA6_3 |
Amount of impaired assets by type - Loans and advances (numerator of KA6_3) |
| NA7_1 |
Amount of impaired equity instruments by sector - Credit institutions (numerator of KA7_1) |
| NA7_2 |
Amount of impaired equity instruments by sector - Other financial corporations (numerator of KA7_2) |
| NA7_3 |
Amount of impaired equity instruments by sector - Non-financial corporations (numerator of KA7_3) |
| NA8_1 |
Amount of impaired debt securities by sector - Central banks (numerator of KA8_1) |
| NA8_2 |
Amount of impaired debt securities by sector - General governments (numerator of KA8_2) |
| NA8_3 |
Amount of impaired debt securities by sector - Credit institutions (numerator of KA8_3) |
| NA8_4 |
Amount of impaired debt securities by sector - Other financial corporations (numerator of KA8_4) |
| NA8_5 |
Amount of impaired debt securities by sector - Non-financial corporations (numerator of KA8_5) |
| NA9_1 |
Amount of impaired loans and advances by sector - Central banks (numerator of KA9_1) |
| NA9_2 |
Amount of impaired loans and advances by sector - General governments (numerator of KA9_2) |
| NA9_3 |
Amount of impaired loans and advances by sector - Credit institutions (numerator of KA9_3) |
| NA9_4 |
Amount of impaired loans and advances by sector - Other financial corporations (numerator of KA9_4) |
| NA9_5 |
Amount of impaired loans and advances by sector - Non-financial corporations (numerator of KA9_5) |
| NA9_6 |
Amount of impaired loans and advances by sector - Households (numerator of KA9_6) |
| NAQ01 |
Non-performing debt instruments (loans and debt securities) net of provisions (numerator of KAQ01) |
| NAQ02 |
Non-performing debt instruments (loans and debt securities) net of provisions (numerator of KAQ02) |
| NAQ11 |
Exposures in default SA plus exposures in default IRB (numerator of KAQ11) |
| NAQ12 |
Value adjustments and provisions (SA plus IRB) (numerator of KAQ12) |
| NAQ13 |
RW exposure (SA plus IRB) (numerator of KAQ13) |
| NAQ14 |
Exposure value (SA plus IRB) (numerator of KAQ14) |
| NAQ15 |
EL amount (numerator of KAQ15) |
| NAQ18 |
Re-securitisation exposures [SA plus IRB] (numerator of KAQ18) |
| NAQ19 |
Gross impaired and past due collateralised loans (numerator of KAQ19) |
| NAQ20 |
OBS NP exposures (numerator of KAQ20) |
| NAQ21 |
Net allowances for credit losses [closing balance - opening balance] (numerator of KAQ21) |
| NAQ23 |
Defaulted original exposures (numerator of KAQ23) |
| NAQ25 |
Past due loans > 90 days (numerator of KAQ25) |
| NAQ26 |
Impaired and past due loans (numerator of KAQ26) |
| NAQ27 |
Net allowances on loans and advances for the period (numerator of KAQ27) |
| NAQ28 |
Past due loans and debt securities > 90 days (numerator of KAQ28) |
| NAQ30 |
Specific and collective allowances for loans and debt securities (numerator of KAQ30) |
| NAQ31 |
Impaired financial assets (numerator of KAQ31) |
| NAQ32 |
Impaired debt instruments (numerator of KAQ32) |
| NAQ33 |
Accumulated impairments on financial assets (numerator of KAQ33) |
| NAQ34 |
Impairments or reversals of impairments on financial assets not measured at fair value (numerator of KAQ34) |
| NAQ37 |
Gross carrying amount of non-performing exposures with forbearance measures (numerator of KAQ37) |
| NAQ39 |
Gross carrying amount of performing forborne exposures (numerator of KAQ39) |
| NAQ40 |
Incurred But Not Reported Losses (numerator of KAQ40) |
| NAQ44 |
Total allowances on assets subject to impairment for the period (numerator of KAQ44) |
| NAQ45 |
Net write-offs on equity instruments for the period (numerator of KAQ45) |
| NAQ46 |
Net allowances on debt securities for the period (numerator of KAQ46) |
| NCO01 |
Total large exposures (numerator of KCO01) |
| NCO02 |
Large exposures over 10% capital (numerator of KCO02) |
| NCO03 |
Large exposures to institutions (numerator of KCO03) |
| NCO04 |
Large exposures to unregulated financial entities (numerator of KCO04) |
| NCO05 |
Assets from non domestic activities (numerator of KCO05) |
| NCO06 |
Loans collateralized by immovable property (numerator of KCO06) |
| NCO07 |
Residential mortgage loans to households (numerator of KCO07) |
| NCO08 |
Commercial RE mortgage loans (to non-financial corporations) (numerator of KCO08) |
| NCO09 |
Assets and off-balance sheet items in securitisation SPEs (numerator of KCO09) |
| NCO10 |
Assets and off-balance sheet items in asset managers (numerator of KCO10) |
| NCO11 |
Assets and off-balance sheet items in other unconsolidated structured entities (numerator of KCO11) |
| NFD01 |
Encumbered assets (numerator of KFD01) |
| NFD02 |
Encumbered eligible assets (numerator of KFD02) |
| NFD03 |
Encumbered assets issued by general goverments (numerator of KFD03) |
| NFD04 |
Encumbered collateral (numerator of KFD04) |
| NFD05 |
Encumbered assets (numerator of KFD05) |
| NFD06 |
Additional amount of encumbered assets in the 30% decrease scenario (numerator of KFD06) |
| NFD07 |
Central bank funding (numerator of KFD07) |
| NFD08 |
Deposits covered by a Deposit Guarantee Scheme (numerator of KFD08) |
| NFD09 |
Debt securities issued (numerator of KFD09) |
| NFD10 |
Deposits from credit institutions (numerator of KFD10) |
| NFD11 |
Loans and advances excluding trading book (numerator of KFD11) |
| NFD12 |
Total liabilities (numerator of KFD12) |
| NFD13 |
Loan commitments, financial guarantees given and other commitments (numerator of KFD13) |
| NFD17 |
Total loans and advances (numerator of KFD17) |
| NFD18 |
Total deposits other than from credit institutions (numerator of KFD18) |
| NFD19 |
Residual maturity of liabilities - encumbered assets up to 1 month (numerator of KFD19) |
| NFD20 |
Carrying amount of selected financial liabilities (numerator of KFD20) |
| NFD21 |
Fair value of central bank eligible collateral received available for encumbrance (numerator of KFD21) |
| NFD22 |
Deposits in non-domestic activities (numerator of KFD22) |
| NFD23 |
Financial liabilities in non-domestic activities (numerator of KFD23) |
| NFD24 |
Deposits of households and non-financial corporations not held for trading (numerator of KFD24) |
| NFD25 |
Subordinated financial liabilities at cost and at fair value (numerator of KFD25) |
| NFD26 |
Gains or losses on financial liabilities held for trading by instrument plus gains or losses on liabilities designated at fair value through profit or loss (numerator of KFD26) |
| NFD27 |
Interest expenses of debt securities issued at amortised cost (numerator of KFD27) |
| NFD28 |
Covered bonds at cost and at fair value (numerator of KFD28) |
| NFD29 |
Asset-backed securities at cost and at fair value (numerator of KFD29) |
| NFD30 |
Convertive compound financial instruments at cost and at fair value (numerator of KFD30) |
| NFD31 |
Total liabilities under the accounting scope of consolidation (numerator of KFD31) |
| NFD32 |
Total loans and advances to non-financial corporations and households (numerator of KFD32) |
| NFD33 |
Total encumbered assets and collateral (numerator of KFD33) |
| NFD34 |
Interest expenses of deposits at amortised cost (numerator of KFD34) |
| NLQ01 |
Liabilities providing stable funding (numerator of KLQ01) |
| NLQ02 |
Short-term liabilities from customers that are not financial customers plus Short-term liabilities from customers that are financial customers (numerator of KLQ02) |
| NLQ03 |
Liquid assets (numerator of KLQ03) |
| NLQ04 |
Liquid assets (numerator of KLQ04) |
| NLQ05 |
Withdrawable retail deposits plus Withdrawable liabilities from customers that are not financial customers plus Withdrawable liabilities from customers that are financial customers (numerator of KLQ05) |
| NLQ06 |
Term retail deposits plus Term liabilities from customers that are not financial customers plus Term liabilities from customers that are financial customers (numerator of KLQ06) |
| NLQ07 |
Central Bank Exposures plus Claims / Guaranteed by Central Banks and other public institutions (numerator of KLQ07) |
| NLQ08 |
Repurchase agreements held for trading (numerator of KLQ08) |
| NLQ09 |
Liabilities from derivative payable contracts (numerator of KLQ09) |
| NLQ10 |
Total items providing stable funding for currency A (numerator of KLQ10) |
| NLQ11 |
Cash and financial assets held for trading (numerator of KLQ11) |
| NLQ12 |
Cash, financial assets held for trading and available-for-sale financial assets (numerator of KLQ12) |
| NLQ13 |
Financial assets held for trading (numerator of KLQ13) |
| NLQ14 |
Financial liabilities held for trading (numerator of KLQ14) |
| NLQ15 |
Extremely high liquidity and credit quality assets (numerator of KLQ15) |
| NLQ16 |
Outflows from retail deposits (numerator of KLQ16) |
| NLQ17 |
Liquidity buffer (numerator of KLQ17) |
| NMR01 |
OTC derivatives assets and liabilities for trading (numerator of KMR01) |
| NMR02 |
Commodities trading derivatives which are not economic hedges (numerator of KMR02) |
| NMR03 |
Commodities derivatives (hedging and non-hedging) (numerator of KMR03) |
| NMR04 |
Total long positions in non-reporting currencies (numerator of KMR04) |
| NMR05 |
Total short positions in non-reporting currencies (numerator of KMR05) |
| NMR06 |
Risk exposure amounts for exchange traded debt instruments (TDI) (numerator of KMR06) |
| NMR07 |
Risk exposure amounts for equity (numerator of KMR07) |
| NMR08 |
Risk exposure amounts for foreign exchange (numerator of KMR08) |
| NMR09 |
Risk exposure amounts for commodities (numerator of KMR09) |
| NMR10 |
Max (Stressed Value at Risk average and latest available) (numerator of KMR10) |
| NMR11 |
Total unsettled transactions at settlement price (trading and non-trading) (numerator of KMR11) |
| NMR12 |
Total unsettled transactions at settlement price more than 46 days (trading and non-trading) (numerator of KMR12) |
| NMR13 |
Risk weighted exposure amounts of derivatives and SFT with and without contractual netting agreements (numerator of KMR13) |
| NMR14 |
Short and Long Positions on Commodities (numerator of KMR14) |
| NOR01 |
Total Risk Exposure for OpR (numerator of KOR01) |
| NOR02 |
OpR Basic Indicator Approach (numerator of KOR02) |
| NOR03 |
OpR Standardised-Alternative Standardised (numerator of KOR03) |
| NOR04 |
OpR Advanced Measurement Approach (numerator of KOR04) |
| NOR05 |
Total loss amount (numerator of KOR05) |
| NOR06 |
Total Loss Amount for Internal Fraud (numerator of KOR06) |
| NOR07 |
Total Loss Amount for External Fraud (numerator of KOR07) |
| NOR08 |
Total Loss Amount for Business and System Failures (numerator of KOR08) |
| NOR09 |
Total Risk Exposure for OpR (numerator of KOR09) |
| NOR10 |
Total Risk Exposure for Trading Risk (numerator of KOR10) |
| NOTH1 |
Cash and other demand deposits (numerator of KOTH1) |
| NOTH2 |
Equity instruments (numerator of KOTH2) |
| NOTH3 |
Debt securities (numerator of KOTH3) |
| NOTH4 |
Loans and advances (numerator of KOTH4) |
| NOTH5 |
Derivatives (numerator of KOTH5) |
| NOTH6 |
Other assets (numerator of KOTH6) |
| NPF01 |
Staff Expenses (numerator of KPF01) |
| NPF02 |
Staff Expenses (numerator of KPF02) |
| NPF03 |
Administrative Expenses (numerator of KPF03) |
| NPF04 |
Tax Expenses or (-) income related to profit or loss from continuing operations (numerator of KPF04) |
| NPF05 |
Interest income from loans and advances to households (numerator of KPF05) |
| NPF06 |
Interest Income from debt securities and loans and advances to credit institutions (numerator of KPF06) |
| NPF07 |
Interest income earned in domestic activities (numerator of KPF07) |
| NPF08 |
Interest expenses spend in domestic activities (numerator of KPF08) |
| NPF09 |
Dividend income earned in domestic activities (numerator of KPF09) |
| NPF10 |
Fee and commission income earned in domestic activities (numerator of KPF10) |
| NPF11 |
Total operating income net earned in domestic activities (numerator of KPF11) |
| NPF12 |
Income from Payment services (numerator of KPF12) |
| NPF13 |
Income from Structured Finance (numerator of KPF13) |
| NPF14 |
Income from Asset Management (numerator of KPF14) |
| NPF15 |
Profit or (-) loss for the year earned or lost in domestic activities (numerator of KPF15) |
| NPF16 |
Profit or (-) loss for the year earned or lost in non-domestic activities (numerator of KPF16) |
| NPF17 |
Total net operating income (numerator of KPF17) |
| NPF18 |
Total Assets (numerator of KPF18) |
| NPF19 |
Earnings before Income Tax = Profit or (-) loss before tax from continuing operations (numerator of KPF19) |
| NPF20 |
Net Profit = Profit or loss for the year (numerator of KPF20) |
| NPF21 |
Profit or loss for the year (numerator of KPF21) |
| NPF22 |
Profit or loss for the year (numerator of KPF22) |
| NPF23 |
Administrative and depreciation expenses (numerator of KPF23) |
| NPF24 |
Profit or loss for the year (numerator of KPF24) |
| NPF25 |
Net interest income (numerator of KPF25) |
| NPF26 |
Net fee and commission income (numerator of KPF26) |
| NPF27 |
Dividend income (numerator of KPF27) |
| NPF28 |
Net gains or losses on financial assets and liabilities not measured at fair value through profit or loss (numerator of KPF28) |
| NPF29 |
Net gains or losses on financial assets and liabilities held for trading (numerator of KPF29) |
| NPF30 |
Net gains or loses on financial assets and liabilities designated at fair value through profit or loss (numerator of KPF30) |
| NPF31 |
Net other operating income (numerator of KPF31) |
| NPF32 |
Profit or loss for the year (numerator of KPF32) |
| NPF34 |
Interest income from loans and advances to households (numerator of KPF34) |
| NPF35 |
Interest income from loans and advances and debt securities to central banks - Interest expense from deposits with central banks (numerator of KPF35) |
| NPF36 |
Interest income from loans and advances and debt securities to general governments - Interest expense from deposits with general governments (numerator of KPF36) |
| NPF37 |
Interest income from loans and advances and debt securities to credit institutions - Interest expense from deposits with credit institutions (numerator of KPF37) |
| NPF38 |
Interest income from loans and advances and debt securities to other financial corporations - Interest expense from deposits with other financial corporations (numerator of KPF38) |
| NPF39 |
Interest income from loans and advances and debt securities to non-financial corporations - Interest expense from deposits with non-financial corporations (numerator of KPF39) |
| NPF40 |
Interest income from loans and advances to households - Interest expense from deposits with households (numerator of KPF40) |
| NPF41 |
Interest income and expenses (numerator of KPF41) |
| NPF42 |
Pending legal issues and tax litigation (numerator of KPF42) |
| NS2_1 |
SME original exposures (SA) (numerator of KS2_1) |
| NS2_2 |
SME original exposure (IRB) (numerator of KS2_2) |
| NS6_1 |
Risk weighted SME exposure after SF (SA) (numerator of KS6_1) |
| NS6_2 |
Risk weighted SME exposures after SF (IRB) (numerator of KS6_2) |
| NS7_1 |
Risk weighted exposures s.t. SF after SF (SA) (numerator of KS7_1) |
| NS7_2 |
Risk weighted exposures s.t. SF after SF (numerator of KS7_2) |
| NSM01 |
SME original exposures (SA) plus SME original exposures (IRB) (numerator of KSM01) |
| NSM03 |
Original exposures s.t. SF (SA plus IRB) (numerator of KSM03) |
| NSM08 |
PD for SME exposures (IRB only) (numerator of KSM08) |
| NSM09 |
PD for SME exposures subject to SME Supporting Factor (IRB only) (numerator of KSM09) |
| NSM10 |
LGD for SME exposures (IRB only) (numerator of KSM10) |
| NSM11 |
LGD for SME exposures subject to SME Supporting Factor (IRB only) (numerator of KSM11) |
| NSM14 |
SME exposure value (SA plus IRB) (numerator of KSM14) |
| NSM15 |
Exposure value on exposures s.t. SF (SA plus IRB) (numerator of KSM15) |
| NSM16 |
Increase in CET1 capital ratio with the application of SME supporting factor (numerator of KSM16) |
| NSV01 |
Tier 1 capital (numerator of KSV01) |
| NSV02 |
Own funds (numerator of KSV02) |
| NSV03 |
Common equity TIER 1 capital (numerator of KSV03) |
| NSV04 |
Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries (numerator of KSV04) |
| NSV05 |
Standardised approach (numerator of KSV05) |
| NSV06 |
Securitisation positions (SA and IRB) (numerator of KSV06) |
| NSV07 |
Internal Rating Based approach (numerator of KSV07) |
| NSV08 |
Total risk exposure amount for position, foreign exchange and commodities risks (numerator of KSV08) |
| NSV09 |
Total risk exposure amount for operational risk (numerator of KSV09) |
| NSV10 |
Settlement / delivery risk exposure amount (numerator of KSV10) |
| NSV11 |
Other risk exposure amounts (numerator of KSV11) |
| NSV12 |
Tier 1 capital (fully phased-in definition) (numerator of KSV12) |
| NSV13 |
Tier 1 capital (transitional) (numerator of KSV13) |
| NSV14 |
Own funds (numerator of KSV14) |
| NSV15 |
Transitional adjustments due to grandfathered CET1 capital instruments (numerator of KSV15) |
| NSV16 |
IRB shortfall of credit risk adjustments to expected losses (numerator of KSV16) |
| NSV17 |
Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities (numerator of KSV17) |
| NSV18 |
Adjustments to CET1 due to prudential filters (numerator of KSV18) |
| NSV19 |
Goodwill and other intangible assets (numerator of KSV19) |
| NSV20 |
Defined benefit pension fund assets (numerator of KSV20) |
| NSV21 |
Capital and Share Premium |
| NSV22 |
Accumulated other comprehensive income (numerator of KSV22) |
| NSV23 |
Retained earnings, revaluation and other reserves (numerator of KSV23) |
| NSV24 |
Treasury shares (numerator of KSV24) |
| NSV25 |
Minority interest (numerator of KSV25) |
| NSV26 |
Total equity (numerator of KSV26) |
| NSV27 |
Tier 1 capital (numerator of KSV27) |
| NSV29 |
CET1 - fully phased-in definition (numerator of KSV29) |
| NSV30 |
Total own funds - fully phased-in definition (numerator of KSV30) |
| O0000 |
OWN FUNDS |
| O1000 |
TIER 1 CAPITAL |
| O1010 |
Tier 1 capital - fully phased-in definition |
| O1020 |
Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital |
| O1030 |
Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital (Top 5 banks) |
| O1040 |
Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital (O-SII banks) |
| O1100 |
COMMON EQUITY TIER 1 CAPITAL |
| O1110 |
Capital instruments eligible as CET1 Capital |
| O1111 |
Capital instruments eligible as CET1 Capital - Paid up capital instruments |
| O1112 |
Capital instruments eligible as CET1 Capital - Memorandum item Capital instruments not eligible |
| O1113 |
Capital instruments eligible as CET1 Capital - Share premium |
| O1114 |
Capital instruments eligible as CET1 Capital - (-) Own CET1 instruments |
| O1115 |
Capital instruments eligible as CET1 Capital - (-) Actual or contingent obligations to purchase own CET1 instruments |
| O1120 |
Retained earnings |
| O1121 |
Retained earnings - Previous years retained earnings |
| O1122 |
Retained earnings - Profit or loss eligible |
| O1130 |
Adjustments to CET1 Capital |
| O1131 |
Adjustments to CET1 Capital - Accumulated other comprehensive income |
| O1132 |
Adjustments to CET1 Capital - Other reserves |
| O1133 |
Adjustments to CET1 Capital - Funds for general banking risk |
| O1134 |
Adjustments to CET1 Capital - Transitional adjustments due to grandfathered CET1 Capital instruments |
| O1135 |
Adjustments to CET1 Capital - Minority interest given recognition in CET1 capital |
| O1136 |
Adjustments to CET1 Capital - Transitional adjustments due to additional minority interests |
| O1137 |
Adjustments to CET1 Capital - Adjustments to CET1 due to prudential filters |
| O1138 |
Adjustments to CET1 Capital - Other transitional adjustments to CET1 Capital |
| O1139 |
Adjustments to CET1 Capital - CET1 capital elements or deductions - other |
| O1140 |
Deductions from CET1 Capital |
| O1141 |
Deductions from CET1 Capital - (-) Goodwill |
| O1142 |
Deductions from CET1 Capital - (-) Other intangible assets |
| O1143 |
Deductions from CET1 Capital - (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities |
| O1144 |
Deductions from CET1 Capital - (-) IRB shortfall of credit risk adjustments to expected losses |
| O1145 |
Deductions from CET1 Capital - (-)Defined benefit pension fund assets |
| O1146 |
Deductions from CET1 Capital - (-) Excess of deduction from AT1 items over AT1 Capital |
| O1200 |
ADDITIONAL TIER 1 CAPITAL |
| O1210 |
Capital instruments eligible as AT1 Capital |
| O1211 |
Capital instruments eligible as AT1 Capital - Paid up capital instruments |
| O1212 |
Capital instruments eligible as AT1 Capital - Memorandum item Capital instruments not eligible |
| O1213 |
Capital instruments eligible as AT1 Capital - Share premium |
| O1214 |
Capital instruments eligible as AT1 Capital - (-) Own AT1 instruments |
| O1215 |
Capital instruments eligible as AT1 Capital - (-) Actual or contingent obligations to purchase own AT1 instruments |
| O1221 |
AT1 Capital - Transitional adjustments due to grandfathered AT1 Capital instruments |
| O1222 |
AT1 Capital - Instruments issued by subsidiaries that are given recognition in AT1 Capital |
| O1223 |
AT1 Capital - Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries |
| O1224 |
AT1 Capital - (-) Excess of deduction from T2 items over T2 Capital |
| O1225 |
AT1 Capital - Other transitional adjustments to AT1 Capital |
| O1226 |
AT1 Capital - Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) |
| O1227 |
AT1 Capital - (-) Additional deductions of AT1 Capital due to Article 3 CRR |
| O1228 |
AT1 Capital - AT1 capital elements or deductions - other |
| O2000 |
TIER 2 CAPITAL |
| O2100 |
Capital instruments and subordinated loans eligible as T2 Capital |
| O2110 |
Capital instruments and subordinated loans eligible as T2 Capital - Paid up capital instruments and subordinated loans |
| O2111 |
Capital instruments and subordinated loans eligible as T2 Capital - Memorandum item Capital instruments and subordinated loans not eligible |
| O2112 |
Capital instruments and subordinated loans eligible as T2 Capital - Share premium |
| O2113 |
Capital instruments and subordinated loans eligible as T2 Capital - (-) Own T2 instruments |
| O2114 |
Capital instruments and subordinated loans eligible as T2 Capital - (-) Actual or contingent obligations to purchase own T2 instruments |
| O2210 |
T2 Capital - Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans |
| O2220 |
T2 Capital - Instruments issued by subsidiaries that are given recognition in T2 Capital |
| O2230 |
T2 Capital - Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries |
| O2240 |
T2 Capital - IRB Excess of provisions over expected losses eligible |
| O2250 |
T2 Capital - SA General credit risk adjustments |
| O2260 |
T2 Capital - Other transitional adjustments to T2 Capital |
| O2270 |
T2 Capital - Excess of deduction from T2 items over T2 Capital (deducted in AT1) |
| O2280 |
T2 Capital - (-) Additional deductions of T2 Capital due to Article 3 CRR |
| O2290 |
T2 Capital - T2 capital elements or deductions - other |
| OR110 |
Combined buffer requirement |
| OR120 |
Capital conservation buffer |
| OR130 |
Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State |
| OR140 |
Institution specific countercyclical capital buffer |
| OR150 |
Systemic risk buffer |
| OR160 |
Systemical important institution buffer |
| OR170 |
Global Systemically Important Institution buffer |
| OR180 |
Other Systemically Important Institution buffer |
| OR190 |
Own funds requirements related to Pillar II adjustments |
| OR201 |
Non-performing residential mortgage loans granted to domestic households (non-SME retail) [% of total residential mortgage loans granted to domestic households] |
| OR202 |
Coverage ratio for non-performing domestic mortgage loans granted to domestic households (non-SME retail) |
| OR203 |
Defaulted residential mortgage loans granted to domestic households (non-SME retail) (% of total residential mortgage loans granted to domestic households) |
| OR204 |
Coverage ratio for defaulted domestic mortgage loans (non-SME retail) |
| OR205 |
Leverage ratio (%) |
| OR206 |
Share of domestic mortgage loans granted to households (non-SME retail) falling under IRB capital requirement |
| OR207 |
Share of domestic mortgage loans granted to households (non-SME retail) falling under SA capital requirement |
| OR208 |
Average risk weight (RW) of domestic mortgage loans granted to households (non-SME retail) falling under IRB Pillar I capital requirement |
| OR209 |
Average loss given default (LGD) of domestic mortgage loans granted to households (non-SME retail) falling under IRB Pillar I capital requirement |
| OR210 |
Average probability of default (PD) of domestic mortgage loans granted to households (non-SME retail) falling under IRB Pillar I capital requirement |
| P0000 |
PROFIT OR (-) LOSS FOR THE YEAR |
| P0010 |
PROFIT OR (-) LOSS FOR THE YEAR - attributable to minority interest |
| P0020 |
PROFIT OR (-) LOSS FOR THE YEAR - Attributable to owners of the parent |
| P2000 |
PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS |
| P2100 |
Total operating income, net |
| P2110 |
Net interest income |
| P2111 |
Interest income |
| P2112 |
(Interest expenses) |
| P2120 |
Dividend income |
| P2130 |
Net fee and commission income |
| P2131 |
Fee and commission income |
| P2132 |
(Fee and commission expenses) |
| P2133 |
Gains or (-) losses on financial assets and liabilities held for trading, net |
| P2134 |
Gains or (-) losses on financial assets and liabilities at fair value through profit and loss, net |
| P2135 |
Net trading (and investment) income |
| P2140 |
Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments |
| P2141 |
Gains or (-) losses on derecognition of financial assets & liabilities not measured at fair value through profit or loss |
| P2142 |
Gains or (-) losses on financial assets and liabilities held for trading, net |
| P2143 |
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net |
| P2144 |
Gains or (-) losses from hedge accounting, net |
| P2145 |
Gains or (-) losses on non-trading financial assets and liabilities, net |
| P2146 |
Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net |
| P2147 |
Gains (losses) on derecognition of assets other than held for sale, net |
| P2148 |
Exchange differences, net |
| P2149 |
Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net |
| P2150 |
(Expenses on share capital repayable on demand) |
| P2160 |
Other operating income, net (net total operating income minus net interest income, net fee and commission income, net trading (and investment) income, net gains/losses from hedge accounting, and net exchange differences) |
| P2190 |
Other operating income, net |
| P2191 |
Other operating income |
| P2192 |
(Other operating expenses) |
| P21X0 |
All other elements of net operating income |
| P2200 |
(Total operating expenses) |
| P2210 |
(Administration costs) |
| P2211 |
(Administration costs) - (Staff expenses) |
| P2212 |
(Administration costs) - (Other administrative expenses) |
| P2220 |
(Depreciation) |
| P2230 |
Modification gains or (-) losses, net |
| P2240 |
Administrative expenses and depreciation |
| P2250 |
Income before impairment, provisions and taxes, net |
| P22X0 |
All other operating expenses |
| P2300 |
(Provisions or (-) reversal of provisions) |
| P2310 |
(Provisions or (-) reversal of provisions) - (Commitments and guarantees given) |
| P2320 |
(Provisions or (-) reversal of provisions) - (Other provisions) |
| P2400 |
(Impairment) |
| P2410 |
(Impairment on financial assets not measured at fair value through profit or loss) |
| P2420 |
(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates) |
| P2430 |
(Impairment or (-) reversal of impairment on non-financial assets) |
| P2431 |
(Impairment or (-) reversal of impairment on non-financial assets) - (Property, plant and equipment) |
| P2432 |
(Impairment or (-) reversal of impairment on non-financial assets) - (Investment properties) |
| P2433 |
(Impairment or (-) reversal of impairment on non-financial assets) - (Goodwill) |
| P2434 |
(Impairment or (-) reversal of impairment on non-financial assets) - (Intangible assets [other than goodwill]) |
| P2439 |
(Impairment or (-) reversal of impairment on non-financial assets) - (Other) |
| P2440 |
Impairment and provisions |
| P2450 |
Other income, net |
| P2510 |
Negative goodwill recognised in profit or loss |
| P2520 |
Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates |
| P2530 |
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations |
| P2540 |
(Increases or (-) decreases of the fund for general banking risks, net) |
| P2900 |
(Tax expense or (-) income related to profit or loss from continuing operations) |
| P2X00 |
Net provisions and net impairments |
| P3000 |
PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS |
| P3100 |
Profit or (-) loss after tax from discontinued operations |
| P3110 |
Profit or (-) loss after tax from discontinued operations - Profit or (-) loss before tax from discontinued operations |
| P3120 |
Profit or (-) loss after tax from discontinued operations - (Tax expense or (-) income related to discontinued operations) |
| P3200 |
Extraordinary profit or (-) loss after tax |
| P3210 |
Extraordinary profit or (-) loss after tax - Extraordinary profit or loss before tax |
| P3220 |
Extraordinary profit or (-) loss after tax - (Tax expense or (-) income related to extraordinary profit or loss) |
| P3300 |
Profit and loss before tax from continuing operations, discontinued operations, extraordinary profit or loss, net |
| P3310 |
Tax expenses or income from continuing operations, discontinued operations, extraordinary tax expenses or income |
| Q1010 |
Items requiring stable funding |
| Q1011 |
Items requiring stable funding - Amount extremely high liquidity and credit quality |
| Q1012 |
Items requiring stable funding - Amount high liquidity and credit quality |
| Q1013 |
Items requiring stable funding - Amount other assets |
| Q1020 |
Items requiring stable funding - assets referred to in Article 416 |
| Q1021 |
Items requiring stable funding - assets referred to in Article 416 - Amount extremely high liquidity and credit quality |
| Q1022 |
Items requiring stable funding - assets referred to in Article 416 - Amount high liquidity and credit quality |
| Q1023 |
Items requiring stable funding - assets referred to in Article 416 - Amount other assets |
| Q1030 |
Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Article 122 |
| Q1031 |
Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Article 122 - Amount extremely high liquidity and credit quality |
| Q1032 |
Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Article 122 - Amount high liquidity and credit quality |
| Q1033 |
Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Article 122 - Amount other assets |
| Q1040 |
Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Article 122 |
| Q1041 |
Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Article 122 - Amount extremely high liquidity and credit quality |
| Q1042 |
Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Article 122 - Amount high liquidity and credit quality |
| Q1043 |
Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Article 122 - Amount other assets |
| Q1050 |
Items requiring stable funding - other securities and money market instruments not reported elsewhere |
| Q1051 |
Items requiring stable funding - other securities and money market instruments not reported elsewhere - Amount extremely high liquidity and credit quality |
| Q1052 |
Items requiring stable funding - other securities and money market instruments not reported elsewhere - Amount high liquidity and credit quality |
| Q1053 |
Items requiring stable funding - other securities and money market instruments not reported elsewhere - Amount other assets |
| Q1060 |
Items requiring stable funding - equity securities of non-financial entities listed on a major index in a recognised exchange |
| Q1061 |
Items requiring stable funding - equity securities of non-financial entities listed on a major index in a recognised exchange - Amount extremely high liquidity and credit quality |
| Q1062 |
Items requiring stable funding - equity securities of non-financial entities listed on a major index in a recognised exchange - Amount high liquidity and credit quality |
| Q1063 |
Items requiring stable funding - equity securities of non-financial entities listed on a major index in a recognised exchange - Amount other assets |
| Q1070 |
Items requiring stable funding - other equity securities |
| Q1071 |
Items requiring stable funding - other equity securities - Amount extremely high liquidity and credit quality |
| Q1072 |
Items requiring stable funding - other equity securities - Amount high liquidity and credit quality |
| Q1073 |
Items requiring stable funding - other equity securities - Amount other assets |
| Q1080 |
Items requiring stable funding - gold |
| Q1081 |
Items requiring stable funding - gold - Amount extremely high liquidity and credit quality |
| Q1082 |
Items requiring stable funding - gold - Amount high liquidity and credit quality |
| Q1083 |
Items requiring stable funding - gold - Amount other assets |
| Q1090 |
Items requiring stable funding - other precious metals |
| Q1091 |
Items requiring stable funding - other precious metals - Amount extremely high liquidity and credit quality |
| Q1092 |
Items requiring stable funding - other precious metals - Amount high liquidity and credit quality |
| Q1093 |
Items requiring stable funding - other precious metals - Amount other assets |
| Q1110 |
Items requiring stable funding - non-renewable loans and receivables |
| Q1120 |
Items requiring stable funding - non-renewable loans and receivables reported in 1.9 that are collateralised by real estate |
| Q1130 |
Items requiring stable funding - derivatives receivables |
| Q1140 |
Items requiring stable funding - any other assets |
| Q1150 |
Items requiring stable funding - assets deducted from own funds not requiring stable funding |
| Q1160 |
ITEMS REQUIRING STABLE FUNDING - undrawn committed credit facilities that qualify as medium risk or medium/low risk under Annex I. - within three months |
| Q2000 |
Items providing stable funding |
| Q2010 |
Items providing stable funding - own funds after deduction have been applied where apropriate |
| Q2020 |
Items providing stable funding - retail deposits |
| Q2030 |
Items providing stable funding - liabilities from customers that are not financial customers |
| Q2040 |
Items providing stable funding - liabilities from customers that are financial customers |
| Q2050 |
Items providing stable funding - liabilities resulting from securities issued qualifying for the treatment in Article 129(4) or (5) |
| Q2060 |
Items providing stable funding - liabilities resulting from securities defined in Article 52(4) of Directive 2009/65/EC |
| Q2070 |
Items providing stable funding - other liabilities resulting from securities issued |
| Q2080 |
Items providing stable funding - liabilities from derivatives payables contracts |
| Q2090 |
Items providing stable funding - any other liabilities |
| R0100 |
Total number of credit institutions |
| R0101 |
Number of stand alone credit institutions |
| R0102 |
Number of credit institutions consolidated in banking groups |
| R0103 |
Number of banking groups |
| R0104 |
Number of significant institutions at the highest level of consolidation within the Single Supervisory Mechanism - full sample |
| R0105 |
Number of significant institutions at the highest level of consolidation within the Single Supervisory Mechanism - liquidity sample |
| RC100 |
Credit risk - Total number of institutions using one or more of the credit risk approaches |
| RC110 |
Credit risk - Number of institutions by approach - Standardised Approach |
| RC120 |
Credit risk - Number of institutions by approach - Foundation IRB |
| RC130 |
Credit risk - Number of institutions by approach - Advanced IRB |
| RM100 |
Market risk - Total number of institutions using one or more of the market risk approaches |
| RM110 |
Market risk - Number of institutions by approach - Standardised Approach |
| RM120 |
Market risk - Number of institutions by approach - Internal Models |
| RO100 |
Operational risk - Total number of institutions using one or more of the operational risk approaches |
| RO110 |
Operational risk - Number of institutions by approach - Basic Indicator Approach |
| RO120 |
Operational risk - Number of institutions by approach - Standardised Approach / Alternative Standardised |
| RO130 |
Operational risk - Number of institutions by approach - Advanced Measurement Approach |