Entry
Table 1. Balance Sheet Statement [Statement of Financial Position]
Table 1.1. Balance Sheet Statement [Statement of Financial Position], Assets
Table 1.2. Balance Sheet Statement [Statement of Financial Position], Liabilities
Table 1.3. Balance Sheet Statement [Statement of Financial Position], Equity
Table 2. Statement of profit or loss
Table 2.0. Statement of profit or loss
Table 3. Breakdown of financial assets by instrument and by counterparty
Table 3.1. Breakdown of financial assets by instrument and by counterparty, Financial assets held for trading
Table 3.2. Breakdown of financial assets by instrument and by counterparty, Financial assets designated at fair value through profit or loss
Table 3.3. Breakdown of financial assets by instrument and by counterparty, Available-for-sale financial assets
Table 3.4. Breakdown of financial assets by instrument and by counterparty, Loans and receivables and held-to-maturity investments
Table 4. Past due, impaired and defaulted assets
Table 4.1. Past due, impaired and defaulted assets, Financial assets subject to impairment that are past due or impaired
Table 4.2. Past due, impaired and defaulted assets, Financial assets non-subject to impairment that are past due
Table 5. Breakdown of financial liabilities
Table 5.1.a Breakdown of financial liabilities, Breakdown of financial liabilities by product and by counterparty
Table 5.1.b Breakdown of financial liabilities, Breakdown of financial liabilities by product and by counterparty
Table 5.1.c Breakdown of financial liabilities, Breakdown of financial liabilities by product and by counterparty
Table 5.2. Breakdown of financial liabilities, Subordinated financial liabilities
Table 6. Loan commitments, financial guarantees and other commitments
Table 6.1. Loan commitments, financial guarantees and other commitments, Off-balance sheet exposures subject to credit risk: Loan commitments, financial guarantees and other commitments given
Table 6.2. Loan commitments, financial guarantees and other commitments, Loan commitments, financial guarantees and other commitments received
Table 7. Derivatives: trading
Table 7.0. Derivatives: trading
Table 8. Derivatives - Hedge accounting
Table 8.0. Derivatives - Hedge accounting
Table 9. Breakdown of loans and advances by product
Table 9.0. Breakdown of Loans and advances
Table 10. Breakdown of loans and advances to non-financial corporations by NACE codes
Table 10.0. Breakdown of loans and advances to non-financial corporations by NACE codes
Table 11. Impairment
Table 11.1.a Impairment, Impairment on financial and non-financial assets
Table 11.1.b Impairment, Impairment on financial and non-financial assets
Table 11.2. Impairment, Movements in allowances for credit losses and impairment of equity instruments
Table 12. Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets
Table 12.0.a Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets
Table 12.0.b Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets
Table 13. Fair value hierarchy: financial instruments at fair value
Table 13.0. Fair value hierachy: financial instruments at fair value
Table 14. Geographical breakdown by location of activities
Table 14.1. Geographical breakdown by location of the activities, Geographical breakdown of assets by location of the activities
Table 14.2. Geographical breakdown by location of the activities, Geographical breakdown of liabilities by location of the activities
Table 14.3. Geographical breakdown by location of the activities, Geographical breakdown of main statement of profit or loss items by location of the activities
Table 15. Off-balance sheet activities: Interests in unconsolidated structured entities
Table 15.1. Off-balance sheet activities: Interests in unconsolidated structured entities, Interests in unconsolidated structured entities
Table 15.2. Off-balance sheet activities: Interests in unconsolidated structured entities, Breakdown of interests in unconsolidated structured entities by nature of the activities
Table 16. Related parties: amounts payable to and amounts receivable from
Table 16.0. Related parties: amounts payable to and amounts receivable from
Table 17. Breakdown of selected statement of profit or loss items
Table 17.1.a Breakdown of selected statement of profit or loss items, Interest income and expenses by instrument and counterparty
Table 17.1.b Breakdown of selected statement of profit or loss items, Interest income and expenses by instrument and counterparty
Table 17.2. Breakdown of selected statement of profit or loss items, Realised gains or losses on financial assets and liabilities not measured at fair value through profit or loss by instrument
Table 17.3. Breakdown of selected statement of profit or loss items, Gains or losses on financial assets and liabilities held for trading by instrument
Table 17.4. Breakdown of selected statement of profit or loss items, Gains or losses on financial assets and liabilities held for trading by risk
Table 17.5.a Breakdown of selected statement of profit or loss items, Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
Table 17.5.b Breakdown of selected statement of profit or loss items, Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
Table 17.6. Breakdown of selected statement of profit or loss items, Gains or losses from hedge accounting
Table 18. Fee and commission income and expenses by activity
Table 18.0. Fee and commission income and expenses by activity
Table 19. Statement of comprehensive income
Table 19.0. Statement of comprehensive income
Table 20. Statement of changes in equity
Table 20.0. Statement of changes in equity
Table 21. Collateral and guarantees received
Table 21.1. Collateral and guarantees received, Breakdown of loans and advances by collateral and guarantees
Table 21.2. Collateral and guarantees received, Subordinated financial assets
Table 21.3. Collateral and guarantees received, Collateral held when the reporting institution is permitted to sell or repledge in the absence of default by the owner of collateral
Table 21.4. Collateral and guarantees received, Collateral obtained by taking possession during the period (held at the reporting date)
Table 21.5. Collateral and guarantees received, Collateral obtained by taking possession [tangible assets] accumulated
Table 22. Financial assets pledged as collateral
Table 22.1. Financial assets pledged as collateral, Financial assets pledged as collateral for liabilities and contigent liabilities
Table 22.2. Financial assets pledged as collateral, Financial assets pledged as collateral for which the transferre has the right to sell or repledge in the absence of default by the reporting institution
Table 23. Fair value
Table 23.1. Fair value, Fair value hierarchy: financial instruments at amortised cost
Table 23.2. Fair value, Use of the Fair Value Option
Table 23.3. Fair value, Hybrid financial instruments not designated at fair value through profit or loss
Table 24. Off-balance sheet activities: asset management, custody and other service functions
Table 24.0. Off-balance sheet activities: asset management, custody and other service functions
Table 25. Tangible and intangible assets
Table 25.1. Tangible and intangible assets, Tangible and intangible assets: carrying amount
Table 25.2. Tangible and intangible assets, Tangible and intangible assets: assets subject to operating lease
Table 26. Provisions
Table 26.0. Provisions
Table 27. Defined benefit plans and employee benefits
Table 27.1. Defined benefit plans and employee benefits, Components of net defined benefit plan assets and liabilities
Table 27.2. Defined benefit plans and employee benefits, Movements in defined benefit obligations
Table 27.3. Defined benefit plans and employee benefits, Memo items [related to staff expenses]
Table 29. Breakdown of selected statement of profit or loss items
Table 29.2.a Breakdown of selected items of statement of profit or loss, Gains or losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
Table 29.2.b Breakdown of selected items of statement of profit or loss, Gains or losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
Table 29.3. Breakdown of selected items of statement of profit or loss, Gains or losses on derecognition of non-financial assets other than held for sale
Table 29.4. Breakdown of selected items of statement of profit or loss, Other operating income and expenses
Table 30. Related parties: expenses and incomes generated by transactions with
Table 30.0. Related parties: expenses and income generated by transactions with
Table 31. Scope of the group
Table 31.1. Scope of the group, Scope of the group: "entity-by-entity"
Table 31.2. Scope of the group, Scope of the group: "instrument-by-instrument"
Draft
Table 1. Balance Sheet Statement [Statement of Financial Position]
Table 1.1. Balance Sheet Statement [Statement of Financial Position], Assets
Table 1.2. Balance Sheet Statement [Statement of Financial Position], Liabilities
Table 1.3. Balance Sheet Statement [Statement of Financial Position], Equity
Table 2. Statement of profit or loss
Table 2.0. Statement of profit or loss
Table 3. Breakdown of financial assets by instrument and by counterparty
Table 3.1. Breakdown of financial assets by instrument and by counterparty, Financial assets held for trading
Table 3.2. Breakdown of financial assets by instrument and by counterparty, Financial assets designated at fair value through profit or loss
Table 3.3. Breakdown of financial assets by instrument and by counterparty, Available-for-sale financial assets
Table 3.4. Breakdown of financial assets by instrument and by counterparty, Loans and receivables and held-to-maturity investments
Table 4. Past due, impaired and defaulted assets
Table 4.1. Past due, impaired and defaulted assets, Financial assets subject to impairment that are past due or impaired
Table 4.2. Past due, impaired and defaulted assets, Financial assets non-subject to impairment that are past due
Table 5. Breakdown of financial liabilities
Table 5.1.a Breakdown of financial liabilities, Breakdown of financial liabilities by product and by counterparty
Table 5.1.b Breakdown of financial liabilities, Breakdown of financial liabilities by product and by counterparty
Table 5.1.c Breakdown of financial liabilities, Breakdown of financial liabilities by product and by counterparty
Table 5.2. Breakdown of financial liabilities, Subordinated financial liabilities
Table 6. Loan commitments, financial guarantees and other commitments
Table 6.1. Loan commitments, financial guarantees and other commitments, Off-balance sheet exposures subject to credit risk: Loan commitments, financial guarantees and other commitments given
Table 6.2. Loan commitments, financial guarantees and other commitments, Loan commitments, financial guarantees and other commitments received
Table 7. Derivatives: trading
Table 7.0. Derivatives: trading
Table 8. Derivatives - Hedge accounting
Table 8.0. Derivatives - Hedge accounting
Table 9. Breakdown of loans and advances by product
Table 9.0. Breakdown of Loans and advances
Table 10. Breakdown of loans and advances to non-financial corporations by NACE codes
Table 10.0. Breakdown of loans and advances to non-financial corporations by NACE codes
Table 11. Impairment
Table 11.1.a Impairment, Impairment on financial and non-financial assets
Table 11.1.b Impairment, Impairment on financial and non-financial assets
Table 11.2. Impairment, Movements in allowances for credit losses and impairment of equity instruments
Table 12. Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets
Table 12.0.a Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets
Table 12.0.b Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets
Table 13. Fair value hierarchy: financial instruments at fair value
Table 13.0. Fair value hierachy: financial instruments at fair value
Table 14. Geographical breakdown by location of activities
Table 14.1. Geographical breakdown by location of the activities, Geographical breakdown of assets by location of the activities
Table 14.2. Geographical breakdown by location of the activities, Geographical breakdown of liabilities by location of the activities
Table 14.3. Geographical breakdown by location of the activities, Geographical breakdown of main statement of profit or loss items by location of the activities
Table 15. Off-balance sheet activities: Interests in unconsolidated structured entities
Table 15.1. Off-balance sheet activities: Interests in unconsolidated structured entities, Interests in unconsolidated structured entities
Table 15.2. Off-balance sheet activities: Interests in unconsolidated structured entities, Breakdown of interests in unconsolidated structured entities by nature of the activities
Table 16. Related parties: amounts payable to and amounts receivable from
Table 16.0. Related parties: amounts payable to and amounts receivable from
Table 17. Breakdown of selected statement of profit or loss items
Table 17.1.a Breakdown of selected statement of profit or loss items, Interest income and expenses by instrument and counterparty
Table 17.1.b Breakdown of selected statement of profit or loss items, Interest income and expenses by instrument and counterparty
Table 17.2. Breakdown of selected statement of profit or loss items, Realised gains or losses on financial assets and liabilities not measured at fair value through profit or loss by instrument
Table 17.3. Breakdown of selected statement of profit or loss items, Gains or losses on financial assets and liabilities held for trading by instrument
Table 17.4. Breakdown of selected statement of profit or loss items, Gains or losses on financial assets and liabilities held for trading by risk
Table 17.5.a Breakdown of selected statement of profit or loss items, Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
Table 17.5.b Breakdown of selected statement of profit or loss items, Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
Table 17.6. Breakdown of selected statement of profit or loss items, Gains or losses from hedge accounting
Table 18. Fee and commission income and expenses by activity
Table 18.0. Fee and commission income and expenses by activity
Table 19. Statement of comprehensive income
Table 19.0. Statement of comprehensive income
Table 20. Statement of changes in equity
Table 20.0. Statement of changes in equity
Table 21. Collateral and guarantees received
Table 21.1. Collateral and guarantees received, Breakdown of loans and advances by collateral and guarantees
Table 21.2. Collateral and guarantees received, Subordinated financial assets
Table 21.3. Collateral and guarantees received, Collateral held when the reporting institution is permitted to sell or repledge in the absence of default by the owner of collateral
Table 21.4. Collateral and guarantees received, Collateral obtained by taking possession during the period (held at the reporting date)
Table 21.5. Collateral and guarantees received, Collateral obtained by taking possession [tangible assets] accumulated
Table 22. Financial assets pledged as collateral
Table 22.1. Financial assets pledged as collateral, Financial assets pledged as collateral for liabilities and contigent liabilities
Table 22.2. Financial assets pledged as collateral, Financial assets pledged as collateral for which the transferre has the right to sell or repledge in the absence of default by the reporting institution
Table 23. Fair value
Table 23.1. Fair value, Fair value hierarchy: financial instruments at amortised cost
Table 23.2. Fair value, Use of the Fair Value Option
Table 23.3. Fair value, Hybrid financial instruments not designated at fair value through profit or loss
Table 24. Off-balance sheet activities: asset management, custody and other service functions
Table 24.0. Off-balance sheet activities: asset management, custody and other service functions
Table 25. Tangible and intangible assets
Table 25.1. Tangible and intangible assets, Tangible and intangible assets: carrying amount
Table 25.2. Tangible and intangible assets, Tangible and intangible assets: assets subject to operating lease
Table 26. Provisions
Table 26.0. Provisions
Table 27. Defined benefit plans and employee benefits
Table 27.1. Defined benefit plans and employee benefits, Components of net defined benefit plan assets and liabilities
Table 27.2. Defined benefit plans and employee benefits, Movements in defined benefit obligations
Table 27.3. Defined benefit plans and employee benefits, Memo items [related to staff expenses]
Table 29. Breakdown of selected statement of profit or loss items
Table 29.2.a Breakdown of selected items of statement of profit or loss, Gains or losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
Table 29.2.b Breakdown of selected items of statement of profit or loss, Gains or losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
Table 29.3. Breakdown of selected items of statement of profit or loss, Gains or losses on derecognition of non-financial assets other than held for sale
Table 29.4. Breakdown of selected items of statement of profit or loss, Other operating income and expenses
Table 30. Related parties: expenses and incomes generated by transactions with
Table 30.0. Related parties: expenses and income generated by transactions with
Table 31. Scope of the group
Table 31.1. Scope of the group, Scope of the group: "entity-by-entity"
Table 31.2. Scope of the group, Scope of the group: "instrument-by-instrument"