F 02.00 - Statement of profit or loss





Current period
CodeLabel0010
0010Interest income155664
0020Financial assets held for trading11116
0025Non-trading financial assets mandatorily at fair value through profit or loss152740
0030Financial assets designated at fair value through profit or loss10980
0041Financial assets at fair value through other comprehensive income152881
0051Financial assets at amortised cost152255
0070Derivatives - Hedge accounting, interest rate risk151457
0080Other assets33859
0085Interest income on liabilities149615
0090(Interest expense)155655
0100(Financial liabilities held for trading)11351
0110(Financial liabilities designated at fair value through profit or loss)11251
0120(Financial liabilities measured at amortised cost)11455
0130(Derivatives - Hedge accounting, interest rate risk)151456
0140(Other liabilities)33812
0145(Interest expense on assets)149605
0150(Expenses on share capital repayable on demand)33815
0160Dividend income33861
0170Financial assets held for trading11117
0175Non-trading financial assets mandatorily at fair value through profit or loss152741
0191Financial asssets at fair value through other comprehensive income152882
0192Investments in subsidiaries, joint ventures and associates other than accounted for using the equity method153011
0200Fee and commission income33870
0210(Fee and commission Expenses)33821
0220Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net10744
0231Financial assets at fair value through other comprehensive income152883
0241Financial assets at amortised cost152256
0260Financial liabilities measured at amortised cost11456
0270Other10900
0280Gains or (-) losses on financial assets and liabilities held for trading, net10678
0285Gains or (-) losses on trading financial assets and liabilities, net46571
0287Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net152746
0290Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net56328
0295Gains or (-) losses on non trading financial assets and liabilities, net45638
0300Gains or (-) losses from hedge accounting, net151459
0310Exchange differences [gain or (-) loss], net33942
0320Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net11813
0330Gains or (-) losses on derecognition of non financial assets other than held for sale, net113218
0340Other operating income33896
0350(Other operating Expenses)33831
0355TOTAL OPERATING INCOME, NET46612
0360(Administrative Expenses)33816
0370(Staff Expenses)33818
0380(Other administrative Expenses)33817
0385(Cash contributions to resolution funds and deposit guarantee schemes)433799
0390(Depreciation)57016
0400(Property, Plant and Equipment)56343
0410(Investment Properties)56338
0415(Goodwill)57014
0420(Other intangible assets)57015
0425Modification gains or (-) losses, net150928
0426Financial assets at fair value through other comprehensive income152885
0427Financial assets at amortised cost152258
0430(Provisions or (-) reversal of provisions)33932
0435(payment commitments to resolution funds and deposit guarantee schemes)433816
0440(Commitments and guarantees given)149620
0450(Other provisions)433817
0455(Increases or (-) decreases of the fund for general banking risks, net)46347
0460(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)150929
0481(Financial assets at fair value through other comprehensive income)152884
0491(Financial assets at amortised cost)152257
0510(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)11816
0520(Impairment or (-) reversal of impairment on non-financial assets)152691
0530(Property, plant and equipment)11932
0540(Investment properties)11786
0550(Goodwill)113216
0560(Other intangible assets)11916
0570(Other)113214
0580Negative goodwill recognised in profit or loss33895
0590Share of the profit or (-) loss of investments insubsidaries, joint ventures and associates accounted for using the equity method153010
0600Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations10913
0610Profit or (-) loss before tax from continuing operations33946
0620(Tax Expenses or (-) income related to profit or loss from continuing operations)33952
0630Profit or (-) loss after tax from continuing operations33948
0632Extraordinary profit or (-) loss after tax46350
0633Extraordinary profit or loss before tax46349
0634(Tax Expenses or (-) income related to extraordinary profit or loss)46351
0640Profit or (-) loss after tax from discontinued operations33949
0650Profit or (-) loss before tax from discontinued operations33947
0660(Tax Expenses or (-) income related to discontinued operations)33953
0670Profit or (-) loss for the year57025
0680Attributable to minority interest [non-controlling interests]57020
0690Attributable to owners of the parent57021




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.
Type of riskIndicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk).
Type of risk - Indicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk).
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).
Controlling and non-controlling ownersFor equity components, it indicates whether they belong to the owners of the parent or to non-controlling owners (minority interests).
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.