Reports / Templates

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)