| F 00.01 | [2021-06-30] | Nature of Report (FINREP) |
| F 01.01 | [2021-06-30] | Balance Sheet Statement [Statement of Financial Position]: Assets |
| F 01.02 | [2021-06-30] | Balance Sheet Statement [Statement of Financial Position]: Liabilities |
| F 01.03 | [2021-06-30] | Balance Sheet Statement [Statement of Financial Position]: Equity |
| F 02.00 | [2021-06-30] | Statement of profit or loss |
| F 03.00 | [2021-06-30] | Statement of comprehensive income |
| F 04.01 | [2021-06-30] | Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading |
| F 04.02.1 | [2021-06-30] | 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 | [2021-06-30] | Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss |
| F 04.03.1 | [2021-06-30] | Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income |
| F 04.04.1 | [2021-06-30] | Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost |
| F 04.05 | [2021-06-30] | Subordinated financial assets |
| F 04.06 | [2021-06-30] | Breakdown of financial assets by instrument and by counterparty sector: trading financial assets |
| F 04.07 | [2021-06-30] | 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 | [2021-06-30] | 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 | [2021-06-30] | Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method |
| F 04.10 | [2021-06-30] | Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets |
| F 05.01 | [2021-06-30] | Breakdown of non-trading loans and advances by product |
| F 06.01 | [2021-06-30] | Breakdown of non-trading loans and advances other than held for trading to non-financial corporations by NACE codes |
| F 07.01 | [2021-06-30] | Financial assets subject to impairment that are past due |
| F 07.02 | [2021-06-30] | Financial assets subject to impairment that are past due under national GAAP |
| F 08.01.a | [2021-06-30] | Breakdown of financial liabilities by product and by counterparty sector (a) |
| F 08.01.b | [2021-06-30] | Breakdown of financial liabilities by product and by counterparty (b) |
| F 08.02 | [2021-06-30] | Subordinated liabilities |
| F 09.01 | [2021-06-30] | Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given |
| F 09.01.1 | [2021-06-30] | Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given |
| F 09.02 | [2021-06-30] | Loan commitments, financial guarantees and other commitments received |
| F 10.00 | [2021-06-30] | Derivatives: Trading |
| F 11.01 | [2021-06-30] | Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge |
| F 11.02 | [2021-06-30] | Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk |
| F 11.03 | [2021-06-30] | Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge |
| F 11.03.1 | [2021-06-30] | Non-derivative hedging instruments |
| F 11.04 | [2021-06-30] | Hedged items in fair value hedges |
| F 12.00 | [2021-06-30] | Movements in allowances for credit losses and impairment of equity instruments |
| F 12.01.a | [2021-06-30] | Movements in allowances and provisions for credit losses (a) |
| F 12.01.b | [2021-06-30] | Movements in allowances and provisions for credit losses (b) |
| F 12.02 | [2021-06-30] | Transfers between impairment stages (gross basis presentation) |
| F 13.01 | [2021-06-30] | Breakdown of collateral and guarantees by loans and advances other than held for trading |
| F 13.02.1.a | [2021-06-30] | Collateral obtained by taking possession during the period [held at the reference date] (I) |
| F 13.02.1.b | [2021-06-30] | Collateral obtained by taking possession during the period (held at the reporting date) (II) |
| F 13.03.1.a | [2021-06-30] | Collateral obtained by taking possession [tangible assets] accumulated (I) |
| F 13.03.1.b | [2021-06-30] | Collateral obtained by taking possession [tangible assets] accumulated (II) |
| F 14.00 | [2021-06-30] | Fair value hierarchy: financial instruments at fair value |
| F 15.00.a | [2021-06-30] | Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a) |
| F 15.00.b | [2021-06-30] | Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b) |
| F 16.01 | [2021-06-30] | Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector |
| F 16.02 | [2021-06-30] | Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument |
| F 16.03 | [2021-06-30] | Gains and losses on financial assets and liabilities held for trading by instrument |
| F 16.04 | [2021-06-30] | Gains and losses on financial assets and liabilities held for trading by risk |
| F 16.04.1 | [2021-06-30] | Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument |
| F 16.05 | [2021-06-30] | Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument |
| F 16.06 | [2021-06-30] | Gains and losses from hedge accounting |
| F 16.07.a | [2021-06-30] | Impairment on financial and non-financial assets (a) |
| F 16.07.b | [2021-06-30] | Impairment on financial and non-financial assets (b) |
| F 16.08 | [2021-06-30] | Breakdown of selected statement of profit or loss items: Other administrative expenses |
| F 17.01 | [2021-06-30] | Reconciliation between IFRS and CRR scope of consolidation: Assets |
| F 17.02 | [2021-06-30] | Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given |
| F 17.03 | [2021-06-30] | Reconciliation between IFRS and CRR scope of consolidation: Liabilities |
| F 18.00.a | [2021-06-30] | NPE - Information on performing and non-performing exposures (I) |
| F 18.00.b | [2021-06-30] | NPE - Information on performing and non-performing exposures (II) |
| F 18.00.c | [2021-06-30] | NPE - Information on performing and non-performing exposures (III) |
| F 18.00.d | [2021-06-30] | NPE - Information on performing and non-performing exposures (IV) |
| F 18.00.e | [2021-06-30] | NPE - Information on performing and non-performing exposures (V) |
| F 18.01 | [2020-06-30] | Inflows and outflows of non-performing exposures - loans and advances by counterparty sector |
| F 18.02.a | [2020-06-30] | Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I) |
| F 18.02.b | [2020-06-30] | Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II) |
| F 18.02.c | [2020-06-30] | Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III) |
| F 19.00.a | [2021-06-30] | Information on forborne exposures (I) |
| F 19.00.b | [2021-06-30] | Information on forborne exposures (II) |
| F 19.00.c | [2021-06-30] | Information on forborne exposures (III) |
| F 19.00.d | [2021-06-30] | Information on forborne exposures (IV) |
| F 19.00.e | [2021-06-30] | Information on forborne exposures (V) |
| F 20.01 | [2021-06-30] | Geographical breakdown of assets by location of the activities |
| F 20.02 | [2021-06-30] | Geographical breakdown of liabilities by location of the activities |
| F 20.03 | [2021-06-30] | Geographical breakdown of main income statement items by location of the activities |
| F 20.04 | [2021-06-30] | Geographical breakdown of assets by residence of the counterparty |
| F 20.05.a | [2021-06-30] | Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a) |
| F 20.05.b | [2021-06-30] | Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b) |
| F 20.06 | [2021-06-30] | Geographical breakdown of liabilities by residence of the counterparty |
| F 20.07.1 | [2021-06-30] | 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 | [2021-06-30] | Tangible and intangible assets: assets subject to operating lease |
| F 22.01 | [2021-06-30] | Fee and commission income and expenses by activity |
| F 22.02 | [2021-06-30] | Assets involved in the services provided |
| F 23.01 | [2020-06-30] | Loans and advances: Number of instruments |
| F 23.02 | [2020-06-30] | Loans and advances: Additional information on gross carrying amounts |
| F 23.03 | [2020-06-30] | Loans and advances collateralised by immovable property: Breakdown by LTV ratios |
| F 23.04 | [2020-06-30] | Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk |
| F 23.05 | [2020-06-30] | Loans and advances: Collateral received and financial guarantees received |
| F 23.06 | [2020-06-30] | Loans and advances: Accumulated partial write-offs |
| F 24.01 | [2020-06-30] | Loans and advances: Inflows and outflows of non-performing exposures |
| F 24.02 | [2020-06-30] | Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures |
| F 24.03 | [2020-06-30] | Loans and advances: Write-offs of non-performing exposures during the period |
| F 25.01.a | [2021-06-30] | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I) |
| F 25.01.b | [2021-06-30] | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II) |
| F 25.01.c | [2021-06-30] | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (III) |
| F 25.01.d | [2021-06-30] | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (IV) |
| F 25.02.a | [2021-06-30] | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (I) |
| F 25.02.b | [2021-06-30] | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (II) |
| F 25.02.c | [2021-06-30] | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III) |
| F 25.03.a | [2020-06-30] | Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I) |
| F 25.03.b | [2020-06-30] | Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (II) |
| F 26.00.a | [2020-06-30] | Forbearance management and quality of forbearance (I) |
| F 26.00.b | [2020-06-30] | Forbearance management and quality of forbearance (II) |
| F 30.01 | [2021-06-30] | Interests in unconsolidated structured entities |
| F 30.02 | [2021-06-30] | Breakdown of interests in unconsolidated structured entities by nature of the activities |
| F 31.01 | [2021-06-30] | Related parties: amounts payable to and amounts receivable from |
| F 31.02 | [2021-06-30] | Related parties: expenses and income generated by transactions with |
| F 40.01 | [2021-06-30] | Scope of the group: “entity-by-entity” |
| F 40.02 | [2021-06-30] | Scope of the group: "instrument-by-instrument" |
| F 41.01 | [2021-06-30] | Fair value hierarchy: financial instruments at amortised cost |
| F 41.02 | [2021-06-30] | Use of the Fair Value Option |
| F 42.00 | [2021-06-30] | Tangible and intangible assets: carrying amount by measurement method |
| F 43.00 | [2021-06-30] | Provisions |
| F 44.01 | [2021-06-30] | Components of net defined benefit plan assets and liabilities |
| F 44.02 | [2021-06-30] | Movements in defined benefit plans and employee benefits |
| F 44.03 | [2021-06-30] | Staff expenses by type of benefits |
| F 44.04 | [2020-06-30] | Staff expenses by category of remuneration and category of staff |
| F 45.01 | [2021-06-30] | Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio |
| F 45.02 | [2021-06-30] | Gains and losses on derecognition of non-financial assets other than held for sale |
| F 45.03 | [2021-06-30] | Other operating income and expenses |
| F 46.00 | [2021-06-30] | Statement of changes in equity |
| F 47.00 | [2020-06-30] | Loans and advances: Average duration and recovery periods |