T 01.00.a | [2019-12-31] | Liability structure - outstanding amount |

T 01.00.b | [2019-12-31] | Liability structure - carrying amount |

T 02.00.a | [2019-12-31] | Own funds - regulatory requirements excluding leverage ratio |

T 02.00.b | [2018-12-31] | Own funds - leverage ratio requirement |

T 03.01 | [2019-12-31] | Intragroup liabilities |

T 03.02 | [2019-12-31] | Intragroup guarantees - received |

T 03.03 | [2019-12-31] | Intragroup guarantees - provided |

T 04.00 | [2019-12-31] | Securities (including CET1, AT1 & Tier 2 instruments; excluding intragroup) |

T 05.01 | [2019-12-31] | All deposits (excluding intra-group) |

T 06.01 | [2019-12-31] | Other financial Liabilities (not included in other tabs, excluding intragroup) |

T 07.00 | [2020-12-31] | Derivatives |

T 08.00 | [2019-12-31] | Secured finance, excluding intragroup |

T 09.00 | [2019-12-31] | Other non-financial liabilities (not included in other tabs, excluding intragroup) |

T 12.00 | [2019-12-31] | Major counterparties (derivatives, commitments received) |

T 20.01 | [2019-12-31] | Critical functions - Deposits |

T 20.02.a | [2019-12-31] | Critical functions - Lending (I) |

T 20.02.b | [2019-12-31] | Critical functions - Lending (II) |

T 20.03.a | [2020-12-31] | Critical functions - Payments, Cash, Settlement, Clearing, Custody (I) |

T 20.03.b | [2019-12-31] | Critical functions - Payments, Cash, Settlement, Clearing, Custody (II) |

T 20.03.c | [2020-12-31] | Critical functions - Payments, Cash, Settlement, Clearing, Custody (III) |

T 20.04 | [2019-12-31] | Critical functions - Capital Markets |

T 20.05.a | [2020-12-31] | Critical functions - Wholesale funding (I) |

T 20.05.b | [2020-12-31] | Critical functions - Wholesale funding (II) |

T 20.05.c | [2019-12-31] | Critical functions - Wholesale funding (III) |

T 30.00 | [2019-12-31] | FMI services - Providers and users |

T 31.00 | [2019-12-31] | FMI services - Mapping to critical functions |

T 32.00 | [2019-12-31] | FMI services - Mapping to core business lines |

T 33.00 | [2020-12-31] | FMI services - Key metrics |

T 98.00.a | [2019-12-31] | General information (critical functions) I |

T 98.00.b | [2019-12-31] | General information (critical functions) II |

T 99.00 | [2019-12-31] | Identification of entities and other reporting details |

Z 01.00 | [2018-12-31] | Organisational structure (R-ORG) |

Z 02.00 | [2020-12-31] | Liability structure (R-LIAB) |

Z 03.00 | [2018-12-31] | Own funds requirements (R-OWN) |

Z 04.00 | [2019-12-31] | Intragroup financial interconnections (R-IFC) |

Z 05.01 | [2019-12-31] | Major liability counterparties (R-MCP 1) |

Z 05.02 | [2019-12-31] | Major off-balance sheet counterparties (R-MCP 2) |

Z 06.00 | [2018-12-31] | Deposit insurance (R-DIS) |

Z 07.01.a | [2019-12-31] | Criticality assessment of economic functions (FUNC 1)(I) |

Z 07.01.b | [2019-12-31] | Criticality assessment of economic functions (FUNC 1)(II) |

Z 07.01.c | [2019-12-31] | Criticality assessment of economic functions (FUNC 1)(III) |

Z 07.02 | [2019-12-31] | Mapping of critical functions by legal entity (R-FUNC 2) |

Z 07.03 | [2018-12-31] | Mapping of core business lines to legal entities (R-FUNC 3) |

Z 07.04 | [2019-12-31] | Mapping of critical functions to core business lines (R-FUNC 4) |

Z 08.00 | [2019-12-31] | Critical services (R-SERV) |

Z 09.00 | [2020-12-31] | FMI services - providers and users - mapping to critical functions (R-FMI 1) |

Z 10.01 | [2018-12-31] | Critical Information systems (general information) (R-CIS 1) |

Z 10.02 | [2020-12-31] | Mapping of Information Systems (R-CIS 2) |