Reports / Templates



F 00.01[2013-12-01]Nature of Report (FINREP)
F 01.01[2018-03-31]Balance Sheet Statement [Statement of Financial Position]: Assets
F 01.02[2018-03-31]Balance Sheet Statement [Statement of Financial Position]: Liabilities
F 01.03[2018-03-31]Balance Sheet Statement [Statement of Financial Position]: Equity
F 02.00[2018-03-31]Statement of profit or loss
F 03.00[2018-12-31]Statement of comprehensive income
F 04.01[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading
F 04.02.1[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss
F 04.02.2[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss
F 04.03.1[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income
F 04.04.1[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost
F 04.05[2018-03-31]Subordinated financial assets
F 04.06[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: trading financial assets
F 04.07[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss
F 04.08[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity
F 04.09[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method
F 04.10[2018-03-31]Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets
F 05.01[2018-12-31]Breakdown of non-trading loans and advances by product
F 06.01[2018-03-31]Breakdown of non-trading loans and advances to non-financial corporations by NACE codes
F 07.01[2018-12-31]Financial assets subject to impairment that are past due
F 07.02[2018-12-31]Financial assets subject to impairment that are past due under national GAAP
F 08.01.a[2018-03-31]Breakdown of financial liabilities by product and by counterparty (a)
F 08.01.b[2018-03-31]Breakdown of financial liabilities by product and by counterparty (b)
F 08.02[2018-12-31]Subordinated liabilities
F 09.01[2018-03-31]Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given
F 09.01.1[2018-03-31]Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given
F 09.02[2018-03-31]Loan commitments, financial guarantees and other commitments received
F 10.00[2018-03-31]Derivatives: Trading
F 11.01[2018-03-31]Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge
F 11.02[2018-03-31]Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk
F 11.03[2018-03-31]Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge
F 11.03.1[2018-03-31]Non-derivative hedging instruments
F 11.04[2018-03-31]Hedged items in fair value hedges
F 12.00[2018-03-31]Movements in allowances for credit losses and impairment of equity instruments
F 12.01.a[2018-12-31]Movements in allowances and provisions for credit losses (a)
F 12.01.b[2018-12-31]Movements in allowances and provisions for credit losses (b)
F 12.02[2018-03-31]Transfers between impairment stages (gross basis presentation)
F 13.01[2018-03-31]Breakdown of loans and advances by collateral and guarantees
F 13.02[2018-03-31]Collateral obtained by taking possession during the period (held at the reporting date)
F 13.03[2018-03-31]Collateral obtained by taking possession [tangible assets] accumulated
F 14.00[2018-03-31]Fair value hierarchy: financial instruments at fair value
F 15.00.a[2018-03-31]Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)
F 15.00.b[2018-03-31]Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)
F 16.01[2018-03-31]Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector
F 16.02[2018-03-31]Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument
F 16.03[2018-03-31]Gains and losses on financial assets and liabilities held for trading by instrument
F 16.04[2018-03-31]Gains and losses on financial assets and liabilities held for trading by risk
F 16.04.1[2018-03-31]Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument
F 16.05[2018-03-31]Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument
F 16.06[2018-03-31]Gains and losses from hedge accounting
F 16.07.a[2018-03-31]Impairment on financial and non-financial assets (a)
F 16.07.b[2018-03-31]Impairment on financial and non-financial assets (b)
F 17.01[2018-03-31]Reconciliation between IFRS and CRR scope of consolidation: Assets
F 17.02[2018-03-31]Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
F 17.03[2018-03-31]Reconciliation between IFRS and CRR scope of consolidation: Liabilities
F 18.00.a[2018-03-31]NPE - Information on performing and non-performing exposures (I)
F 18.00.b[2018-03-31]NPE - Information on performing and non-performing exposures (II)
F 18.00.c[2018-03-31]NPE - Information on performing and non-performing exposures (III)
F 19.00.a[2018-03-31]FBE - Information forborn exposures (I)
F 19.00.b[2018-03-31]FBE - Information forborn exposures (II)
F 19.00.c[2018-03-31]FBE - Information forborn exposures (III)
F 19.00.d[2018-03-31]FBE - Information forborn exposures (IV)
F 20.01[2018-12-31]Geographical breakdown of assets by location of the activities
F 20.02[2018-12-31]Geographical breakdown of liabilities by location of the activities
F 20.03[2018-12-31]Geographical breakdown of main income statement items by location of the activities
F 20.04[2018-12-31]Geographical breakdown of assets by residence of the counterparty
F 20.05.a[2018-03-31]Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a)
F 20.05.b[2018-03-31]Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)
F 20.06[2018-03-31]Geographical breakdown of liabilities by residence of the counterparty
F 20.07.1[2018-03-31]Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes
F 21.00[2018-03-31]Tangible and intangible assets: assets subject to operating lease
F 22.01[2018-03-31]Fee and commission income and expenses by activity
F 22.02[2018-03-31]Assets involved in the services provided
F 30.01[2018-03-31]Interests in unconsolidated structured entities
F 30.02[2018-12-31]Breakdown of interests in unconsolidated structured entities by nature of the activities
F 31.01[2018-03-31]Related parties: amounts payable to and amounts receivable from
F 31.02[2018-03-31]Related parties: expenses and income generated by transactions with
F 40.01[2018-03-31]Scope of the group: “entity-by-entity”
F 40.02[2018-03-31]Scope of the group: "instrument-by-instrument"
F 41.01[2018-03-31]Fair value hierarchy: financial instruments at amortised cost
F 41.02[2018-03-31]Use of the Fair Value Option
F 42.00[2018-03-31]Tangible and intangible assets: carrying amount
F 43.00[2018-03-31]Provisions
F 44.01[2018-03-31]Components of net defined benefit plan assets and liabilities
F 44.02[2018-03-31]Movements in defined benefit plans and employee benefits
F 44.03[2018-03-31]Memo items [related to staff expenses]
F 45.01[2018-03-31]Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
F 45.02[2018-03-31]Gains and losses on derecognition of non-financial assets other than held for sale
F 45.03[2018-03-31]Other operating income and expenses
F 46.00[2018-03-31]Statement of changes in equity