Reports / Templates



F 00.01Nature of Report (FINREP)
F 01.01Balance Sheet Statement [Statement of Financial Position]: Assets
F 01.02Balance Sheet Statement [Statement of Financial Position]: Liabilities
F 01.03Balance Sheet Statement [Statement of Financial Position]: Equity
F 02.00Statement of profit or loss
F 03.00Statement of comprehensive income
F 04.01Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading
F 04.02Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss
F 04.03Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets
F 04.04Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments
F 04.05Subordinated financial assets
F 04.06Breakdown of financial assets by instrument and by counterparty sector: trading financial assets
F 04.07Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss
F 04.08Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity
F 04.09Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method
F 04.10Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets
F 05.00Breakdown of loans and advances by product
F 06.00Breakdown of loans and advances to non-financial corporations by NACE codes
F 07.00Financial assets subject to impairment that are past due or impaired
F 08.01.aBreakdown of financial liabilities by product and by counterparty (a)
F 08.01.bBreakdown of financial liabilities by product and by counterparty (b)
F 08.02Subordinated liabilities
F 09.01Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given
F 09.02Loan commitments, financial guarantees and other commitments received
F 10.00Derivatives: Trading
F 11.01Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge
F 11.02Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk
F 12.00Movements in allowances for credit losses and impairment of equity instruments
F 13.01Breakdown of loans and advances by collateral and guarantees
F 13.02Collateral obtained by taking possession during the period (held at the reporting date)
F 13.03Collateral obtained by taking possession [tangible assets] accumulated
F 14.00Fair value hierarchy: financial instruments at fair value
F 15.00.aFinancial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)
F 15.00.bFinancial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)
F 16.01.aInterest income and expenses by instrument and counterparty (a)
F 16.01.bInterest income and expenses by instrument and counterparty (b)
F 16.02Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument
F 16.03Gains and losses on financial assets and liabilities held for trading by instrument
F 16.04Gains and losses on financial assets and liabilities held for trading by risk
F 16.05Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument
F 16.06Gains and losses from hedge accounting
F 16.07.aImpairment on financial and non-financial assets (a)
F 16.07.bImpairment on financial and non-financial assets (b)
F 17.01Reconciliation between IFRS and CRR scope of consolidation: Assets
F 17.02Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
F 17.03Reconciliation between IFRS and CRR scope of consolidation: Liabilities
F 18.00.aNPE - Information on performing and non-performing exposures (I)
F 18.00.bNPE - Information on performing and non-performing exposures (II)
F 18.00.cNPE - Information on performing and non-performing exposures (III)
F 19.00.aFBE - Information forborn exposures (I)
F 19.00.bFBE - Information forborn exposures (II)
F 19.00.cFBE - Information forborn exposures (III)
F 19.00.dFBE - Information forborn exposures (IV)
F 20.01Geographical breakdown of assets by location of the activities
F 20.02Geographical breakdown of liabilities by location of the activities
F 20.03Geographical breakdown of main income statement items by location of the activities
F 20.04Geographical breakdown of assets by residence of the counterparty
F 20.05.aGeographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a)
F 20.05.bGeographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)
F 20.06Geographical breakdown of liabilities by residence of the counterparty
F 20.07Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes
F 21.00Tangible and intangible assets: assets subject to operating lease
F 22.01Fee and commission income and expenses by activity
F 22.02Assets involved in the services provided
F 30.01Interests in unconsolidated structured entities
F 30.02Breakdown of interests in unconsolidated structured entities by nature of the activities
F 31.01Related parties: amounts payable to and amounts receivable from
F 31.02Related parties: expenses and income generated by transactions with
F 40.01Scope of the group: “entity-by-entity”
F 40.02Scope of the group: "instrument-by-instrument"
F 41.01Fair value hierarchy: financial instruments at amortised cost
F 41.02Use of the Fair Value Option
F 41.03Hybrid financial instruments not designated at fair value through profit or loss
F 42.00Tangible and intangible assets: carrying amount
F 43.00Provisions
F 44.01Components of net defined benefit plan assets and liabilities
F 44.02Movements in defined benefit plans and employee benefits
F 44.03Memo items [related to staff expenses]
F 45.01Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
F 45.02Gains and losses on derecognition of non-financial assets other than held for sale
F 45.03Other operating income and expenses
F 46.00Statement of changes in equity