Dataset: CBD2 – Consolidated Banking data

Data Structure Definition: Statistics on Consolidated Banking Data

[ECB_CBD2 agency: ECB] Download SDMX 2.1 Data Structure Definition of the CBD2 Dataflow

Click on the name of the codelist to see the full list of available codes.

Cube dimensions and attributes
  Concept description Concept Codelist Usage on SDW portal
1. dimension Frequency FREQ CL_FREQ Frequency dimension: used in Dimension Filters on Data Selection, Data Table and Quick View pages.
2. dimension Reference area REF_AREA CL_AREA Country codes: used in Georgraphic Area filters on Data Selection pages.
3. dimension Counterpart area COUNT_AREA CL_AREA
4. dimension CBD reference sector breakdown CB_REP_SECTOR CL_CB_REP_SECTOR
5. dimension BS counterpart sector BS_COUNT_SECTOR CL_SECTOR
6. dimension Activity BS_NFC_ACTIVITY CL_ACTIVITY
7. dimension CBD reference sector size CB_SECTOR_SIZE CL_CB_SECTOR_SIZE
8. dimension CBD reporting framework CB_REP_FRAMEWRK CL_CB_REP_FRAMEWRK
9. dimension Consolidated banking data item CB_ITEM CL_CB_ITEM
10. dimension CBD portfolio CB_PORTFOLIO CL_CB_PORTFOLIO
11. dimension CBD exposure type CB_EXP_TYPE CL_CB_EXP_TYPE
12. dimension CBD valuation method CB_VAL_METHOD CL_CB_VAL_METHOD
13. dimension Residual maturity MATURITY_RES CL_MATURITY
14. dimension Data type DATA_TYPE CL_FSENTRY
15. dimension Currency of transaction CURRENCY_TRANS CL_CURRENCY
16. dimension Unit of measure UNIT_MEASURE CL_UNIT Unit: displayed on the Data Table, Metadata and Quickview pages, downloadable in CSV and SDMX format.
Observation-level attribute Observation value OBS_VALUE
Observation-level attribute Observation status OBS_STATUS CL_OBS_STATUS Observation status: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Confidentiality status CONF_STATUS CL_CONF_STATUS Observation confidentiality: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Pre-break value PRE_BREAK_VALUE Observation pre-break value: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Observation-level attribute Comments to the observation value COMMENT_OBS Observation comment: displayed on the Data Table and Quickview pages, downloadable in SDMX format.
Time Series-level attribute Series comment including brief description of the underlying statistic COMMENT_TS Long title/description: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Time Series-level attribute Title TITLE Short title: used in the Search and displayed on Data Selection, Metadata and Quick View pages.
Time Series-level attribute Currency CURRENCY CL_UNIT
Time Series-level attribute Unit multiplier UNIT_MULT CL_UNIT_MULT Unit Multiplier: displayed on the Data Table, Metadata and Quick View pages, downloadable in CSV and SDMX format.
Time Series-level attribute Decimals DECIMALS CL_DECIMALS Number of decimals: used on the Data Table and Quick View pages.
Time Series-level attribute Time period collection TIME_PER_COLLECT CL_TIME_COLLECT Collection attribute: used on the Data Table, Data Chart and Quick View pages, displayed on the Metadata page.
Time Series-level attribute Underlying compilation DATA_COMP
Time Series-level attribute Coverage COVERAGE
Time Series-level attribute Breaks BREAKS
Time Series-level attribute Compiling organisation COMPILING_ORG CL_ORGANISATION
Time Series-level attribute Data dissemination organisation DISS_ORG CL_ORGANISATION Source Agency: displayed on the Data Table, Data Chart and Quick View pages.
Time Series-level attribute Source publication (public) PUBL_PUBLIC
Time Series-level attribute Source publication (ECB only) PUBL_ECB
Time Series-level attribute Source publication (Euro area only) PUBL_MU
Time Series-level attribute Title complement TITLE_COMPL


Code List Description

Code Code Description
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 before cap application
A6421 LIQUIDITY COVERAGE - Level 1 assets - adjusted amount before cap application excluding EHQCB
A6422 LIQUIDITY COVERAGE - Level 1 assets - adjusted amount before cap application including 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 before cap application
A6521 LIQUIDITY COVERAGE - Level 2 assets - adjusted amount before cap application - Level 2A
A6522 LIQUIDITY COVERAGE - Level 2 assets - adjusted amount before cap application - Level 2B
A6600 LIQUIDITY COVERAGE - Excess liquidity asset amount
A6700 LIQUIDITY COVERAGE - total outflows
A6800 LIQUIDITY COVERAGE - reduction for inflow
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
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
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
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
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
E0040 Amount of exposures - off-balance sheet exposures
E0050 Amount of exposures - other
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
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
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
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]
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
I3651 Performing debt instruments past due between 30 and 90 days per Total debt instruments
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
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)
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
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 - assets other than derivatives and securities financing transactions (fully phased in)
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 from Tier 1 capital (transitional definition)
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 Net trading 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 income 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