F 20.03 - Geographical breakdown of main income statement items by location of the activities





Carrying amount
Domestic activitiesNon-domestic activities
CodeLabel00100020
0010Interest income155662155663
0020(Interest expenses)155653155654
0030(Expenses on share capital repayable on demand)3379433799
0040Dividend income3384633850
0050Fee and commission income3384733851
0060(Fee and commission expenses)3379633801
0070Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net1074210743
0080Gains or (-) losses on financial assets and liabilities held for trading, net1067210673
0083Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss152742152743
0085Gains or (-) losses on trading financial assets and liabilities, net4592545926
0090Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net5632556326
0095Gains or (-) losses on non-trading financial assets and liabilities, net5634456345
0100Gains or (-) losses from hedge accounting, net3390433915
0110Exchange differences [gain or (-) loss], net3390533916
0120Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net1180711810
0130Gains or (-) losses on derecognition of non financial assets other than held for sale, net148953148954
0140Other operating income3384833852
0150(Other operating expenses)3379733802
0155TOTAL OPERATING INCOME, NET4661046611
0160(Administrative expenses)3379533800
0165(Cash contributions to resolution funds and deposit guarantee schemes)456079456080
0170(Depreciation)5701257013
0171Modification gains or (-) losses, net150921150922
0175(Increases or (-) decreases of the fund for general banking risks, net)4634346345
0180(Provisions or (-) reversal of provisions)3390233913
0190(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)1061410615
0200(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)1180811811
0210(Impairment or (-) reversal of impairment on non-financial assets)152688152689
0220Negative goodwill recognised in profit or loss5701857019
0230Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates1180611809
0240Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations1091010911
0250Profit or (-) loss before tax from continuing operations3390733918
0260(Tax expense or (-) income related to profit or loss from continuing operations)3391033921
0270Profit or (-) loss after tax from continuing operations3390833919
0275Extraordinary profit or (-) loss after tax4634446346
0280Profit or (-) loss after tax from discontinued operations3390933920
0290Profit or (-) loss for the year5702257023




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Accounting portfolioAccounting portfolios shall mean financial instruments aggregated by valuation rules (e.g. "Available-for-sale financial assets"). Accounting portfolios only comprise financial assets and financial liabilities.
Portfolio - Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).
Location of the activitiesIdentifies the nature of the geographical area where activities are undertaken. "Location" means the jurisdiction of incorporation of the legal entity which has recognised the asset or liability; for branches, it means the jurisdiction of residence.
Boolean total - Dimensions having only two values (usually denoted true and false)
Main category that generates income or expensesDefines the main category that generates the related income or expense.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.