EBA Key Risk Indicators

code: KRI

BS_COUNT_SECTOR: BS counterpart sector

CB_ITEM: Consolidated banking data item

CB_REP_SECTOR: CBD reference sector breakdown

CB_SECTOR_SIZE: CBD reference sector size

COUNT_AREA: Counterpart area

CURRENCY_TRANS: Currency of transaction

DATA_TYPE: Data type

FREQ: Frequency

MATURITY_ORIG: Original maturity

REF_AREA: Reference area

SERIES_DENOM: Series denominat/spec calcul

Unspecified counterpart sector

IMF

00BK: Non-resident banks

00NB: Non-resident non-banks

00NR: Non-resident non-banks excluding general government

MFI Sector (1000), General Government (2100) and other residents (2200)

Non-investment funds

EU large banking groups (EBA sample of 56 EU LBG)

Banks except central banks and EU large banking groups

Government (General government plus central banks)

Other financial intermediaries (OFIs plus MMF)

Monetary financial institutions (MFIs)

Central Bank (S.121)

ECB

NCB

Credit institutions (all credit institutions, according to EU Law)

11N0: ESCB

Other monetary financial institutions (OMFI)

Deposit-taking corporations except the central bank (S.122)

Credit institutions

Deposit-taking corporations other than credit institutions

Money market funds (S.123)

Credit institutions (all credit institutions, according to National Law)

MFIs excluding ESCB

Non-MFIs

General Government

Central Government

Other General Government

State Government

Local Authorities

Social security Funds

Non-MFIs excluding general government

Financial corporations except MFIs and Insurance corporations and pension funds (ICPFs)

Other financial institutions - o/w financial vehicle corporations engaged in securitisation transactions

Central counterparties (CCPs)

Insurance corporations and pension funds (S.128 and S.129)

Insurance corporations (S.128)

Pension funds (S.129)

Non-Financial corporations and Households (S.11 and S.14 and S.15)

Non-Financial corporations (S.11)

2240A: Non-financial corporations (S.11), of which industry activities i.e. agriculture, forestry and fishing

2240B: Non-financial corporations (S.11), of which industry activities i.e. mining and quarrying

2240BC: Non-financial corporations (S.11), of which industry activities i.e. mining and quarrying, manufacturing

2240C: Non-financial corporations (S.11), of which industry activities i.e manufacturing

2240D: Non-financial corporations (S.11), of which industry activities i.e. electricity, gas, steam and air conditioning supply

2240DE: Non-financial corporations (S.11), of which industry activities i.e. electricity, gas, steam and air conditioning, water supply, severage, waste management and remediation activities

2240E: Non-financial corporations (S.11), of which industry activities i.e. water supply, severage, waste management and remediation activities

2240F: Non-financial corporations (S.11), of which industry activities i.e. construction

2240G: Non-financial corporations (S.11), of which industry activities i.e. wholesale and retail trade, repair of motor vehicles and motorcycles

2240H: Non-financial corporations (S.11), of which industry activities i.e. transport and storage

2240HJ: Non-financial corporations (S.11), of which industry activities i.e. transport and storage, information and communication

2240I: Non-financial corporations (S.11), of which industry activities i.e. accomodation and food service activities

2240J: Non-financial corporations (S.11), of which industry activities i.e. information and communication

2240L: Non-financial corporations (S.11), of which industry activities i.e. real estate activities

2240LMN: Non-financial corporations (S.11), of which industry activities i.e. real estate activities, professional, scientific and technical activities, administrative and support service activities

2240M: Non-financial corporations (S.11), of which industry activities i.e. professional, scientific and technical activities

2240MN: Non-financial corporations (S.11), of which industry activities i.e.professional, scientific and technical activities, administrative and support service activities

2240N: Non-financial corporations (S.11), of which industry activities i.e. administrative and support service activities

2240Z: Non-financial corporations (S.11), of which industry activities i.e. P. education; Q. human health and social work activities; R. arts, entertainment and recreation; S. other service activities; T. activities of households as employers; undifferentiated good

Households and non-profit institutions serving households (S.14 and S.15)

Households (S.14)

Non-Profit institutions serving Households (S.15)

Households of which sole proprietors and unincorporated partnerships (SP/UP)

Non-MMF investment funds (S.124)

Other financial intermediaries & financial auxiliaries & captive financial institutions and money lenders (sum of S.125, S.126, S.127)

Financial vehicle corporations engaged in securitisation

Central counterparties (CCPs)

227A: Other financial intermediaries, except insurance corporations and pension funds (S.125)

227B: Financial auxiliaries (S.126)

227C: Captive financial institutions and money lenders (S.127)

22F0: Other financial institutions, non-MMF investment funds and Insurance corporations and pension funds (2210 and 2220)

22FG: Other financial institutions, non-MMF investment funds and Insurance corporations and pension funds and Other General Government (2210 and 2220 and 2120)

Non-MFIs excluding central government

MFIs excluding Eurosystem not subject to minimum reserve requirements and Non-MFIs

Total number of credit institutions

[old CBD reporting scheme] Total number of credit institutions according to national law (not according to EU definition) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Credit institutions according to EU definition, which are excluded from the exercise [used until 2008 including data up to end-2007]

Number of stand alone credit institutions

Number of credit institutions consolidated in banking groups

Number of banking groups

[old CBD reporting scheme] Total operating income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Interest receivable [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Interest receivable from fixed income securities [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other interest receivable [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Interest payable [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net interest income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Dividends and other income from variable yield securities [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Commissions (net) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Trading and foreign exchange results [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other operating income (net of other operating charges) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other operating income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total operating expenses [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total general administrative expenses [used until 2008 including data up to end-2007]

[old CBD reporting scheme] General administrative expenses i.e. staff costs [used until 2008 including data up to end-2007]

[old CBD reporting scheme] General administrative expenses i.e. other administrative expenses [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Value adjustments in respect of intangible and tangible assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other operating charges [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Specific taxes [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total operating expenses excluding other operating expenses, that are netted out from other operating income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Profits I [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Profits II [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Profits III [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net value adjustments (provisions and write offs) less Net value readjustment (net write back and recovery following earlier values adjustments) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net provisions for non-performing assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Value adjustments in respect of first positive or negative consolidation differences [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net increase of the funds for general banking risks [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net profits in subsidiaries and affiliattes consolidated in the equity method and net profits on sales of shares in undertaking (subsidiaries and affiliates) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Extraordinary profit or loss [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tax charges [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Minority interests [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Number of banks with cost/income ratio over 80% (computed by dividing total operating expenses with total operating income) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Number of banks with cost/income ratio over 80% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Asset share in the reference size-group of banks with cost/income ratio over 80% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Range of the cost/income ratio (%), lowest [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Range of the cost/income ratio (%), highest [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Number of institutions with negative RoE (<0) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Percentage of total banking assets of institutions with negative RoE (<0) (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Number of institutions with RoE between 0-5% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE between 0-5% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Number of institutions with RoE between 5-10% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE between 5-10% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Number of institutions with RoE between 10-15% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE between 10-15% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Number of institutions with RoE between 15-20% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE between 15-20% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Number of institutions with RoE >20% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Percentage of total banking assets of institutions with RoE >20% (i.e., assets of all banks for which tier 1 information is available to be used as a denominator) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Cash in hand, balances with central banks and post office banks (as defined in BAD directive) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Treasury bill and other bills eligible for refinancing with central banks [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Loans and advances to credit institutions [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Loans and advances to customers [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total debt securities including fixed-income securities [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Debt securities including fixed-income securities issued by public bodies [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Debt securities including fixed-income securities issued by other borrowers [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Shares and other variable-yield securities, participating interest and shares in affiliated undertakings [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Intangible assets, tangible assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other assets, prepayments and accrued income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Positive first consolidation difference [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Loss for the financial year [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total liabilities [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Amounts owed to credit institutions [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Amounts owed to customers [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Debts evidenced by certificates [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other liabilities and accruals and deferred income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Fund for general banking risks [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Provisions for liabilities and charges except fund for general banking risk [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Subordinated liabilities [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Equity [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Negative first consolidation difference [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Minority interests in own funds [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Profit or loss for the financial year [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Contingent liabilities [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Commitments [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Derivatives [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total doubtful and non-performing assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Non-performing assets (on the basis of core 90-day criterion) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other doubtful assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total loss provisions [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total specific provisions [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Specific provisions for non-performing assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Specific provisions for other doubtful assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] General provisions against asset loss [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Specific provisions for contingent liabilities and commitments [used until 2008 including data up to end-2007]

Risk weighted assets

[old CBD reporting scheme] Range of consolidated total assets (7.11) of the reference size-group of the institutions in the exercise, lowest [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Range of consolidated total assets (7.11) of the reference size-group of the institutions in the exercise, highest [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Range of non-performing assets net of specific provisions per capital of the reference size group, lowest [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Range of non-performing assets net of specific provisions per capital of the reference size group, highest [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Range of non-performing assets per total loans and advances of the reference size-group, lowest [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Range of non-performing assets per total loans and advances of the reference size-group, highest [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total assets (information of foreign controlled subsidiaries and branches is reported, if their share of total assets over total national banking sector assets is < 2% for each reporting population) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total loans [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total deposits [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total banking book assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total banking book risk assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total banking and trading book assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total banking and trading book risk assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total on-balance sheet items, banking book, assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total on-balance sheet items, banking book, risk assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Off-balance sheet items (excluding credit risk on OTC derivatives contracts), banking book, assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total off-balance sheet items (excluding credit risk on OTC derivatives contracts), banking book, risk assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Off-balance sheet items concerning credit risk on OTC derivatives contracts, banking book, assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Items concerning credit risk on OTC derivatives contracts, banking book, risk assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total on-balance sheet assets in the banking and trading book [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total eligible own funds, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds, total elements to be included, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds, total elements to be included, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds, total elements to be deducted, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Subscribed share capital (insofar as it has been paid up) plus innovative capital instruments plus share premium accounts, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Subscribed share capital (insofar as it has been paid up) plus innovative capital instruments plus share premium accounts, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Reserves, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Reserves, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net minority interests, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net minority interests, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Consolidation differences (net), total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Consolidation differences (net), eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Revaluation reserves, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Revaluation reserves, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Funds for general banking risk, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Funds for general banking risk, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Value adjustments, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Value adjustments, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other items, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other items, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] General and statistical provisions, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] General and statistical provisions, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Perpetuals, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Perpetuals, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other elements, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other elements, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Liabilities of members of credit institutions set up as cooperative societies, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Liabilities of members of credit institutions set up as cooperative societies, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Fixed-term cumulative preference shares plus subordinated loan capital plus hybrid capital, total value [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Fixed-term cumulative preference shares plus subordinated loan capital plus hybrid capital, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own shares at book value held by the credit institution, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Intangible assets as ref. to in Art. 4 (9) of Bank Accounts Directive (86/635/EEC), eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Material negative results of the current financial year, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Holdings in other credit and financial institutions (>10%), eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Holdings in other credit and financial institutions (<=10%), eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Limits, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Participations in insurance undertakings [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other deductions if any [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total other own funds under capital adequacy directive, used amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for position risk, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirements under capital adequacy directive, total elements to be included, used amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirements under capital adequacy directive, total deductions, used amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Capital adequacy directive (i.e. trading book) data availability [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for traded debt instruments, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for equities, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for foreign exchange risk, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for commodity position risk, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement - global calculations, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for counterparty and settlement/delivery risk, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for large exposures, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total other own funds under CAD, used amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net trading book profits, used amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Short-term subordinated loan capital, used amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Transferred from additional own funds (excess tier 2 capital) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Illiquid assets, used amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other deductions, used amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1, total eligible own funds (allocation of own funds) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1, total eligible own funds [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1, own funds used under capital adequacy directive [used until 2008 including data up to end-2007]

[old CBD reporting scheme] The total amount of Tier 2 used under CAD [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 2, total eligible own funds [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 2, own funds used under capital adequacy directive [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Used tier 3, own funds used under capital adequacy directive [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Unused tier 3, total eligible own funds [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risk weighted assets/total assets (off-balance sheet assets for the banking book plus on-balance sheet banking and trading book asset) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risk weighted assets/total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 2 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total own funds under capital adequacy directive [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total own funds under CAD (annex V paragraph 2) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Deductions from the sum of tier 1 and tier 2 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Trading book own funds requirements under capital adequacy directive [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risk adjusted assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risk adjusted off-balance sheet items [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Number of banks with overall solvency ratio below 9% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Asset share of banks in the reference size-group with overall solvency ratio below 9% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio <2 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented <2 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio <2 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 2-3 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 2-3 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 2-3 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 3-4 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 3-4 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 3-4 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 4-5 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 4-5 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 4-5 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 5-6 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 5-6 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 5-6 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 6-7 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 6-7 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 6-7 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 7-8 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 7-8 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 7-8 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 8-9 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 8-9 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 8-9 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 9-10 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 9-10 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 9-10 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 10-11 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 10-11 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 10-11 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 11-12 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 11-12 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 11-12 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 12-13 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 12-13 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 12-13 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 13-14 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 13-14 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 13-14 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 14-15 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 14-15 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 14-15 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio between 15-20 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented between 15-20 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio between 15-20 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio >20 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risks asset represented >20 [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio >20 [used until 2008 including data up to end-2007]

Total operating income [full sample]

Net interest income [full sample]

Interest income

Interest income, Cash and cash balances with central banks

Interest income, Financial assets held for trading

Interest income, Financial assets designated at fair value through profit or loss

Interest income, Available-for-sale financial assets

Interest income, Loans and receivables

Interest income, Held-to-maturity investments

Interest income, Derivatives - Hedge accounting, interest rate risk

Interest income, Other assets

(Interest expenses)

(Interest expenses), (Deposits from central banks)

(Interest expenses), (Financial liabilities held for trading)

(Interest expenses), (Financial liabilities designated at fair value through profit or loss)

(Interest expenses), (Financial liabilities measured at amortised cost)

(Interest expenses), (Derivatives - Hedge accounting, interest rate risk)

(Interest expenses), (Other liabilities)

(Expenses on share capital repayable on demand)

Net interest income [non-IFRS and non-portfolio reporting IFRS banks]

Dividend income [full sample]

Dividend income, Financial assets held for trading

Dividend income, Financial assets designated at fair value through profit or loss

Dividend income, Available-for-sale financial assets

Dividend income [non-IFRS and non-portfolio reporting IFRS banks]

Net fee and commission income [full sample]

Fee and commission income

(Fee and commission expenses)

Net fee and commission income [non-IFRS and non-portfolio reporting IFRS banks]

[only for 2009 reporting scheme, including data for end-2008] Gains (losses) on financial transactions

Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss

Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Available-for-sale financial assets

Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Loans and receivables including finance leases

Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Held-to-maturity investments

Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Financial liabilities measured at amortised cost

Realised gains (losses) on financial assets and liabilities not measured at fair value through profit or loss, Other

Gains (losses) on financial assets and liabilities held for trading

Gains (losses) on financial assets and liabilities held for trading, Equity instruments and related derivatives

Gains (losses) on financial assets and liabilities held for trading, Interest rate instruments and related derivatives

Gains (losses) on financial assets and liabilities held for trading, Foreign exchange trading

Gains (losses) on financial assets and liabilities held for trading, Credit risk instruments and related derivatives

Gains (losses) on financial assets and liabilities held for trading, Commodities and related derivatives

Gains (losses) on financial assets and liabilities held for trading, Other

Gains (losses) on financial assets and liabilities designated at fair value through profit or loss, net

Gains (losses) from hedge accounting, net

Trading and foreign exchange results [full sample]

Trading and foreign exchange results [non-IFRS and non-portfolio reporting IFRS banks]

Exchange differences, net

Gains (losses) on derecognition of assets other than held for sale, net

Other operating income [full sample]

Other net operating income

Other operating income [non-IFRS and non-portfolio reporting IFRS banks]

(Other operating expenses)

Total operating income [non-IFRS and non-portfolio reporting IFRS banks]

(Total operating expenses) [full sample]

(Administration costs)

(Administration costs), (Staff expenses)

(Administration costs), (General and administrative expenses)

(Depreciation)

(Depreciation), (Property, Plant and Equipment)

(Depreciation), (Investment Properties)

(Depreciation), (Intangible assets [other than goodwill])

(Total operating expenses) [non-IFRS and non-portfolio reporting IFRS banks]

Total profit (loss) before tax from continuing operations

(Provisions) [full sample]

(Provisions) [non-IFRS and non-portfolio reporting IFRS banks]

(Impairment) [full sample]

(Impairment), (Impairment on financial assets not measured at fair value through profit or loss)

(Impairment), (Impairment on financial assets not measured at fair value through profit or loss), (Financial assets measured at cost [unquoted equity])

(Impairment), (Impairment on financial assets not measured at fair value through profit or loss), (Available-for-sale financial assets)

(Impairment), (Impairment on financial assets not measured at fair value through profit or loss), (Loans and receivables [including finance leases])

(Impairment), (Impairment on financial assets not measured at fair value through profit or loss), (Held to maturity investments)

(Impairment), (Impairment on non-financial assets)

(Impairment), (Impairment on non-financial assets), (Property, plant and equipment)

(Impairment), (Impairment on non-financial assets), (Investment properties)

(Impairment), (Impairment on non-financial assets), (Goodwill)

(Impairment), (Impairment on non-financial assets), (Intangible assets [other than goodwill])

(Impairment), (Impairment on non-financial assets), (Investments in associates and joint ventures accounted for using the equity method)

(Impairment), (Impairment on non-financial assets), (Other)

(Impairment) [non-IFRS and non-portfolio reporting IFRS banks]

Negative goodwill immediately recognised in profit or loss

Share of the profit (loss) of associates and joint ventures accounted for using the equity method

Profit (loss) from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations

Net value adjustments/impairments on financial assets [non-IFRS and non-portfolio reporting IFRS banks]

Net value adjustments/impairments on non-financial assets [non-IFRS and non-portfolio reporting IFRS banks]

Total profit (loss) after tax from continuing operations [full sample]

Tax (expense) income related to profit or loss from continuing operations

Total profit (loss) after tax from continuing operations [non-IFRS and non-portfolio reporting IFRS banks]

Total profit (loss) after tax and discontinued operations [full sample]

Profit (loss) after tax from discontinued operations

Profit (loss) attributable to equity holders of the parent

Profit (loss) attributable to minority interest

Number of institutions with RoE < 0

Number of institutions with RoE 0-5%

Number of institutions with RoE 5-10%

Number of institutions with RoE 10-15%

Number of institutions with RoE 15-20%

Number of institutions with RoE >20%

% of total banking assets of institutions with RoE < 0

% of total banking assets of institutions with RoE 0-5%

% of total banking assets of institutions with RoE 5-10%

% of total banking assets of institutions with RoE 10-15%

% of total banking assets of institutions with RoE 15-20%

% of total banking assets of institutions with RoE >20%

Total assets [full sample]

Total assets, gross carrying amount

Cash and cash balances with central banks

Financial assets held for trading

Financial assets held for trading, Derivatives held for trading

Financial assets held for trading, Equity instruments

Financial assets held for trading, Debt instruments

Financial assets held for trading, Loans and advances

Cash and cash balances with central banks and Financial assets held for trading

Financial assets designated at fair value through profit or loss

Financial assets designated at fair value through profit or loss, Equity instruments

Financial assets designated at fair value through profit or loss, Debt instruments

Financial assets designated at fair value through profit or loss, Loans and advances

Cash and cash balances with central banks; Financial assets held for trading and Available-for-sale financial assets

Available-for-sale financial assets

Available-for-sale financial assets, Equity instruments

Available-for-sale financial assets, Debt instruments

Available-for-sale financial assets, Loans and advances

Loans and receivables including finance leases

Loans and receivables including finance leases, Debt instruments

Loans and receivables including finance leases, Loans and advances

Held-to-maturity investments

Held-to-maturity investments, Debt instruments

Held-to-maturity investments, Loans and advances

Derivatives-Hedge accounting

Derivatives-Hedge accounting, Fair value hedges

Derivatives-Hedge accounting, Cash flow hedges

Derivatives-Hedge accounting, Hedges of a net investment in a foreign operation

Derivatives-Hedge accounting, Fair value hedge of interest rate risk

Derivatives-Hedge accounting, Cash flow hedge interest rate risk

Fair value changes of the hedged items in portfolio hedge of interest rate risk

Tangible assets

Tangible assets, Property

Tangible assets, Investment property

Intangible assets

Intangible assets, Goodwill

Intangible assets, Other intangible assets

Investments in associates

Tax assets

Tax assets, Current tax assets

Tax assets, Deferred tax assets

Other assets

Non-current assets and disposal groups classified as held for sale

Total loans and advances [full sample]

Loans and advances (Financial assets designated at fair value through profit or loss, Available-for-sale financial assets, Loans and receivables, Held-to-maturity investments), carrying amount

Loans and advances ( Loans and receivables, Available for sale and Hold to maturity), carrying amount

Loans and advances, (Loans and receivables, Available for sale and Hold to maturity), gross carrying amount

Debt instruments (Loans and receivables, Available for sale and Hold to maturity), carrying amount including allowances for incurred but not reported losses on financial assets

Loans and advances and Debt instruments (Loans and receivables, Available for sale and Hold to maturity), carrying amount

Total loans and advances [non-IFRS and non-portfolio reporting IFRS banks]

Total debt instruments [full sample]

Total debt instruments [non-IFRS and non-portfolio reporting IFRS banks]

Total equity instruments including shares and other variable-yield securities [full sample]

Total equity instruments including shares and other variable-yield securities [non-IFRS and non-portfolio reporting IFRS banks]

Residual assets [non-IFRS and non-portfolio reporting IFRS banks]

Total assets [non-IFRS and non-portfolio reporting IFRS banks]

Total liabilities [full sample]

Deposits from central banks

Financial liabilities held for trading

Financial liabilities held for trading, Derivatives held for trading

Financial liabilities held for trading, Short positions

Financial liabilities held for trading, Deposits from credit institutions

Financial liabilities held for trading, Deposits [other than from credit institutions]

Financial liabilities held for trading, Debt certificates [including bonds intended for repurchase in short term]

Financial liabilities held for trading, Other financial liabilities held for trading

Financial liabilities designated at fair value through profit or loss

Financial liabilities designated at fair value through profit or loss, Deposits from credit institutions

Financial liabilities designated at fair value through profit or loss, Deposits [other than from credit institutions]

Financial liabilities designated at fair value through profit or loss, Debt certificates [including bonds]

Financial liabilities designated at fair value through profit or loss, Subordinated liabilities

Financial liabilities designated at fair value through profit or loss, Other financial liabilities designated at fair value through profit or loss

Financial liabilities measured at amortised cost

Financial liabilities measured at amortised cost, Deposits from credit institutions

Financial liabilities measured at amortised cost, Deposits [other than from credit institutions]

Financial liabilities measured at amortised cost, Debt certificates [including bonds]

Financial liabilities measured at amortised cost, Subordinated liabilities

Financial liabilities measured at amortised cost, Other financial liabilities measured at amortised cost

Financial liabilities associated with transferred financial assets

Derivatives-Hedge accounting

Derivatives-Hedge accounting, Fair value hedges

Derivatives-Hedge accounting, Cash flow hedges

Derivatives-Hedge accounting, Hedges of a net investment in a foreign operation

Derivatives-Hedge accounting, Fair value hedge of interest rate risk

Derivatives-Hedge accounting, Cash flow hedge interest rate risk

Fair value changes of the hedged items in portfolio hedge of interest rate risk

Provisions

Provisions, Restructuring

Provisions, Pending legal issues and tax litigation

Provisions, Pensions and other post retirement benefit obligations

Provisions, Credit commitments and guarantees

Provisions, Onerous contracts

Provisions, Other provisions

Tax liabilities

Tax liabilities, Current tax liabilities

Tax liabilities, Deferred tax liabilities

Other liabilities

Share capital repayable on demand

Liabilities included in disposal groups classified as held for sale

Amounts owned to credit institutions [full sample]

Amounts owed to credit institutions [non-IFRS and non-portfolio reporting IFRS banks]

Amounts owned to customers other than credit institutions [full sample]

Amounts owed to customers (other than credit institutions) [non-IFRS and non-portfolio reporting IFRS banks]

Total debt certificates [full sample]

Total debt certificates [non-IFRS and non-portfolio reporting IFRS banks]

Residual liabilities (non-IFRS and non-portfolio reporting IFRS banks)

Total liabilities [non-IFRS and non-portfolio reporting IFRS banks]

Total equity [full sample]

Issued capital, Unpaid capital which has been called up

Other Equity, Equity component of compound financial instruments

Revaluation reserves and other valuation differences

Revaluation reserves and other valuation differences, Tangible assets

Revaluation reserves and other valuation differences, Intangible assets

Revaluation reserves and other valuation differences, Hedge of net investments in foreign operations

Revaluation reserves and other valuation differences, Foreign currency translation

Revaluation reserves and other valuation differences, Cash flow hedges

Revaluation reserves and other valuation differences, Available-for-sale financial assets

Revaluation reserves and other valuation differences, Non-current assets or disposal groups held for sale

Revaluation reserves and other valuation differences, Other items

Minority interest, Revaluation reserves and other valuation differences

TOTAL EQUITY [non-IFRS and non-portfolio reporting IFRS banks]

Financial guarantees, Guarantees received

Financial guarantees, Credit derivatives received

Other commitments, Given to another counterparty

Other commitments, Received from another counterparty

Loan commitments given, financial guarantees given, other commitments given to other counterparties

Total doubtful and non-performing loans [loans and debt securities]

Loans and advances [Past due( > 90 days)]

Loans and advances and Debt instruments [Past due (> 90 days)]

Total impaired assets [loans and debt securities]

Available-for-sale financial assets [Fair value of impaired assets]

Available-for-sale financial assets [Fair value of impaired assets], Equity instruments

Available-for-sale financial assets [Fair value of impaired assets], Debt instruments

Available-for-sale financial assets [Fair value of impaired assets], Loans and advances

Available-for-sale financial assets [Total net carrying amount]

Available-for-sale financial assets [Total net carrying amount], Equity instruments

Available-for-sale financial assets [Total net carrying amount], Debt instruments

Available-for-sale financial assets [Total net carrying amount], Loans and advances

Loans and receivables and held-to-maturity investments [Impaired assets], Loans and receivables

Loans and receivables and held-to-maturity investments [Impaired assets], Loans and receivables, Debt instruments

Loans and receivables and held-to-maturity investments [Impaired assets], Loans and receivables, Loans and advances

Loans and receivables and held-to-maturity investments [Impaired assets], Held-to-maturity investments

Loans and receivables and held-to-maturity investments [Impaired assets], Held-to-maturity investments, Debt instruments

Loans and receivables and held-to-maturity investments [Impaired assets], Held-to-maturity investments, Loans and advances

Impaired assets ( Loans and advances) gross carrying amount

Impaired assets (Debt instruments) gross carrying amount

Total impaired assets (Equity and Debt instruments, Loans and advances, Other financial assets), net carrying amount

Impaired assets (Loans and advances, Debt instruments) gross carrying amount

Past due (>90 days) loans and debt instruments; total gross impaired loans and debt instruments

Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Loans and receivables

Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Loans and receivables, Debt instruments

Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Loans and receivables, Loans and advances

Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Held-to-maturity investments

Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Held-to-maturity investments, Debt instruments

Loans and receivables and held-to-maturity investments [Allowances for individually assessed financial assets], Held-to-maturity investments, Loans and advances

Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Loans and receivables

Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Loans and receivables, Debt instruments

Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Loans and receivables, Loans and advances

Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Held-to-maturity investments

Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Held-to-maturity investments, Debt instruments

Loans and receivables and held-to-maturity investments [Allowances for collectively assessed financial assets], Held-to-maturity investments, Loans and advances

Total specific allowances for individually and collectively assessed financial assets (Loans and advances)

Loans and receivables [Allowances for collectively assessed financial assets], of which allowances for incurred but not reported losses, Debt instruments

Loans and receivables [Allowances for collectively assessed financial assets], of which allowances for incurred but not reported losses, Loans and advances

Total specific allowances for individually and collectively assessed financial assets (Loans and advances and Debt instruments)

Held-to-maturity investments [Allowances for collectively assessed financial assets], of which allowances for incurred but not reported losses, Debt instruments

Held-to-maturity investments [Allowances for collectively assessed financial assets], of which allowances for incurred but not reported losses, Loans and advances

Specific allowances for individually and collectively assessed financial assets and Allowances for incurred but not reported losses on financial assets (Loan and advances and Debt instruments)

Specific allowances for individually and collectively assessed financial assets and Allowances for incurred but not reported losses on financial assets (Loan and advances; Debt instruments and Equity instruments)

Loans and receivables and held-to-maturity investments [Total net carrying amount], Loans and receivables

Loans and receivables and held-to-maturity investments [Total net carrying amount], Loans and receivables, Debt instruments

Loans and receivables and held-to-maturity investments [Total net carrying amount], Loans and receivables, Loans and advances

Loans and receivables and held-to-maturity investments [Total net carrying amount], Held-to-maturity investments

Loans and receivables and held-to-maturity investments [Total net carrying amount], Held-to-maturity investments, Debt instruments

Loans and receivables and held-to-maturity investments [Total net carrying amount], Held-to-maturity investments, Loans and advances

Original own funds, Eligible capital, Paid up capital

Original own funds, Eligible Capital, (Own shares)

Original own funds, Eligible capital, Share premium

Original own funds, Eligible Capital, Non-innovative instruments subject to limit

Original own funds, Eligible Capital, Innovative instruments subject to limit

Original own funds, Eligible capital, Other instruments eligible as capital

Original own funds, Funds for general banking risks

Original own funds, Other country specific original own funds

Other country specific original own funds - Of which Non-innovative instruments subject to limit

Other country specific original own funds - Of which Innovative instruments subject to limit

Original own funds, Other country specific original own funds, of which Hybrid instruments

Original own funds, (Other deductions from original own funds)

(Other deductions from Original Own Funds) - Of which (Excess on limits for non innovative instruments)

(Other deductions from Original Own Funds) - Of which (Excess on limits for innovative instruments)

Original own funds, (Other deductions from original own funds), of which Excess on the limits for hybrid instruments

Minority interest - Of which Non-innovative instruments subject to limit

Minority interest - Of which Innovative instruments subject to limit

Minority interest, of which Hybrid instruments

Additional own funds, Core additional own funds

Core Additional Own Funds - Of which Excess on limits for original own funds transferred to core additional own funds

Additional own funds, Supplementary additional own funds

Additional own funds, (Deductions from additional own funds)

(Deductions from original and additional own funds)

Total original own funds for general solvency purposes

Total additional own funds for general solvency purposes

Total additional own funds specific to cover market risks

Memorandum items, IRB provision excess (shortfall)

Total original own funds for general solvency purposes excluding hybrid instruments

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA]

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Central governments or central banks

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Regional governments or local authorities

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Administrative bodies and non-commercial undertakings

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Multilateral Development Banks

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, International Organisations

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Institutions

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Corporates

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Retail

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Secured by real estate property

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Past due items

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Items belonging to regulatory high-risk categories

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Covered bonds

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Short-term claims on institutions and corporate

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Collective investments undertakings

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA exposure classes, Other items

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Central governments and central banks

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Institutions

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Corporates

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Retail

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Equity

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], IRB exposure classes, Other non-credit obligation assets

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA], SA Securitization positions

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB]

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Foundation IRB Approach

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Foundation IRB Approach, Central governments and central banks

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Foundation IRB Approach, Institutions

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Foundation IRB Approach, Corporates

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach, Central governments and central banks

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach, Institutions

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach, Corporates

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Advanced IRB Approach, Retail

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Equity IRB

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Securitization positions IRB

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Standardised approach [SA] and Internal ratings based approach [IRB], Securitisation positions

Total capital requirements for credit, counterparty credit and dilution risks and free deliveries, Internal ratings based Approach [IRB], Other non credit-obligation assets

Total capital requirements for position, foreign exchange and commodity risks

Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches

Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches, Traded debt instruments

Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches, Equity

Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches, Foreign Exchange

Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under standardised approaches, Commodities

Total capital requirements for position, foreign exchange and commodity risks, Position, foreign exchange and commodity risks under internal models

Total capital requirements for operational risks

Total capital requirements for operational risks, Basic indicator approach

Total capital requirements for operational risks, Standardised/Alternative Standardised approaches

Total capital requirements for operational risks, Advanced measurement approaches

Other and transitional capital requirements

[only for 2009 reporting scheme, including data for end-2008] Other and transitional capital requirements, Complements to overall floor for Capital Requirements

Other and transitional capital requirements, Complements to overall floor for Capital Requirements

[only for 2009 reporting scheme, including data for end-2008] Other and transitional capital requirements, Other own funds requirements

Credit risk [number of institutions by approach], Standardised Approach

Credit risk [number of institutions by approach], Foundation Internal ratings based Approach

Credit risk [number of institutions by approach], Advanced Internal ratings based Approach

Total number of institutions (using one or more of the credit risk approaches)

Market risk [number of institutions by approach], Standardised Approach

Market risk [number of institutions by approach], Internal Models

Total number of institutions (using one or more of the market risk approaches)

Capital requirements, operational risk [number of institutions by approach], Basic Indicator Approach

Capital requirements, operational risk [number of institutions by approach], Standardised Approach / Alternative Standardised

Capital requirements, operational risk [number of institutions by approach], Advanced Measurement Approach

Total number of institutions (using one or more of the operational risk approaches)

Solvency ratio <8% [number of institutions]

Solvency ratio 8-10% [number of institutions]

Solvency ratio 10-12% [number of institutions]

Solvency ratio 12-14% [number of institutions]

Solvency ratio >14% [number of institutions]

Solvency ratio <8% [capital requirements]

Solvency ratio 8-10% [capital requirements]

Solvency ratio 10-12% [capital requirements]

Solvency ratio 12-14% [capital requirements]

Solvency ratio >14% [capital requirements]

Tier 1 ratio <4% [number of institutions]

Tier 1 ratio 4-6% [number of institutions]

Tier 1 ratio 6-8% [number of institutions]

Tier 1 ratio 8-12% [number of institutions]

Tier 1 ratio >12% [number of institutions]

Tier 1 ratio 4-6% [capital requirements]

Tier 1 ratio 6-8% [capital requirements]

Tier 1 ratio 8-12% [capital requirements]

Tier 1 ratio >12% [capital requirements]

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm]

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA]

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Central governments or central banks

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Regional governments or local authorities

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Administrative bodies and non-commercial undertakings

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Multilateral Development Banks

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, International Organisations

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Institutions

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Corporates

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Retail

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Secured by real estate property

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Past due items

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Items belonging to regulatory high-risk categories

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Covered bonds

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Short-term claims on institutions and corporate

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Collective investments undertakings

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA exposure classes, Other items

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Central governments and central banks

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Institutions

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Corporates

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Retail

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Equity

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], IRB exposure classes, Other non-credit obligation assets

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Standardised approach [SA], SA Securitization positions

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB]

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Central governments and central banks

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Institutions

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Corporates

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Central governments and central banks

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Institutions

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Corporates

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Retail

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Equity IRB

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Securitization positions IRB

[only for 2009 reporting scheme, including data for end-2008] Total exposures to credit, counterparty credit and dilution risks and free deliveries [post-ccf, post-crm], Internal ratings based Approach [IRB], Other non credit-obligation assets

Total exposures to credit risks [pre-ccf, pre-crm]

Total exposures to credit risks [pre-ccf, pre-crm], Standardised approach [SA]

Total exposures to credit risks [pre-ccf, pre-crm], Standardised approach [SA], SA exposure classes

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Central governments or central banks

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Regional governments or local authorities

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Administrative bodies and non-commercial undertakings

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Multilateral Development Banks

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes International Organisations

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Institutions

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Corporates

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Retail

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Secured by real estate property

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Past due items

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Items belonging to regulatory high-risk categories

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Covered bonds

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Short-term claims on institutions and corporate

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Collective investments undertakings (CIU)

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - SA exposure classes Other items

Total exposures to credit risks [pre-ccf, pre-crm], Standardised approach [SA], IRB exposure classes

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Central governments and central banks

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Institutions

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Corporates

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Retail

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Equity

Total exposures to credit risks [pre-ccf, pre-crm] - Standardised approach [SA] - IRB exposure classes Other non-credit obligation assets

Total exposures to credit risks [pre-ccf, pre-crm], Standardised approach [SA], SA Securitization positions

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB]

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Central governments and central banks

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Institutions

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Corporates

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Foundation IRB Approach, Retail

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Central governments and central banks

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Institutions

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Corporates

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Advanced IRB Approach, Retail

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Equity IRB

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Securitization positions IRB

Total exposures to credit risks [pre-ccf, pre-crm], Internal ratings based Approach [IRB], Other non credit-obligation assets

Value adjustments and provisions, Standardised approach [SA]

Value adjustments and provisions, Standardised approach [SA], SA exposure classes

Value adjustments and provisions, Standardised approach [SA], SA Securitization positions

Value adjustments and provisions, Internal ratings based Approach [IRB]

Value adjustments and provisions, Internal ratings based Approach [IRB], Foundation IRB Approach

Value adjustments and provisions - Internal ratings based Approach [IRB] - Foundation IRB Approach Central governments and central banks

Value adjustments and provisions - Internal ratings based Approach [IRB] - Foundation IRB Approach Institutions

Value adjustments and provisions - Internal ratings based Approach [IRB] - Foundation IRB Approach Corporates

Value adjustments and provisions - Internal ratings based Approach [IRB] - Foundation IRB Approach Retail

Value adjustments and provisions, Internal ratings based Approach [IRB], Advanced IRB Approach

Value adjustments and provisions - Internal ratings based Approach [IRB] - Advanced IRB Approach Central governments and central banks

Value adjustments and provisions - Internal ratings based Approach [IRB] - Advanced IRB Approach Institutions

Value adjustments and provisions - Internal ratings based Approach [IRB] - Advanced IRB Approach Corporates

Value adjustments and provisions - Internal ratings based Approach [IRB] - Advanced IRB Approach Retail

Value adjustments and provisions, Internal ratings based Approach [IRB], Equity IRB

Value adjustments and provisions, Internal ratings based Approach [IRB], Securitization positions IRB

Value adjustments and provisions, Internal ratings based Approach [IRB], Other non credit-obligation assets

Internal ratings based Approach, Expected loss

Internal ratings based Approach, Expected loss, Foundation IRB Approach

Internal ratings based Approach - Expected loss - Foundation IRB Approach Central governments and central banks

Internal ratings based Approach - Expected loss - Foundation IRB Approach Institutions

Internal ratings based Approach - Expected loss - Foundation IRB Approach Corporates

Internal ratings based Approach - Expected loss - Foundation IRB Approach Retail

Internal ratings based Approach, Expected loss, Advanced IRB Approach

Internal ratings based Approach - Expected loss - Advanced IRB Approach Central governments and central banks

Internal ratings based Approach - Expected loss - Advanced IRB Approach Institutions

Internal ratings based Approach - Expected loss - Advanced IRB Approach Corporates

Internal ratings based Approach - Expected loss - Advanced IRB Approach Retail

Internal ratings based Approach, Expected loss, Equity IRB

[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average probability of default

[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average probability of default, Foundation IRB Approach

[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average probability of default, Advanced IRB Approach

[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average probability of default, Equity IRB

[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average loss given default

[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average loss given default, Advanced IRB Approach

[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted average loss given default, Equity IRB

[only for 2009 reporting scheme, including data for end-2008] Internal ratings based Approach, Exposure weighted maturity value [days]

Total large exposures pre-CRM and pre-credit risk provisioning

Total large exposures pre-CRM and pre-credit risk provisioning; Assets

Total large exposures pre-CRM and pre-credit risk provisioning; Derivatives

Total large exposures pre-CRM and pre-credit risk provisioning; Off-balance sheet

Total large exposures pre-CRM and pre-credit risk provisioning; Indirect exposures

Total large exposures pre-CRM and after credit risk provisioning

Total large exposures pre-CRM and after credit risk provisioning; Banking Book

Total large exposures pre-CRM and after credit risk provisioning [% of own funds]

Total large exposures after CRM and after application of exemptions and weighting

Total large exposures after CRM and after application of exemptions and weighting; Banking book

Total large exposures after CRM and after application of exemptions and weighting [% of own funds]

[old CBD reporting scheme] Total non-performing and doubtful loans (net of provisions) per total own funds [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total non-performing and doubtful loans (gross) per total own funds [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total non-performing and doubtful loans per total loans and advances [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Provisioning (stock) per total non-performing and doubtful loans [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Provisioning (stock) per total loans and advances [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Cash and balances per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total debt securities including fixed-income securities issued by other borrowers per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total debt securities including fixed-income securities issued by public bodies per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total debt securities including fixed-income securities [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Loans and advances to customers per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Liquid asset ratio 1 (cash and t-bills) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Liquid asset ratio 2 (ratio 1 plus loans to credit institutions) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Liquid asset ratio 3 (ratio 2 plus debt securities by public bodies) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Loans and advances to credit institutions per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other assets per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Shares and participating interests per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tangible assets and intangibles per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Treasury bills per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Liquid asset ratio (cash and loans to credit institutions) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Cost-to-income per total operating income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Administrative cost per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other operating charges (value adjustments and specific taxes) per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total operating expenses per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Staff costs per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Administrative costs per total costs [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other operating charges (excl.value adjustments and specific taxes) per total costs [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Staff costs per total costs [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Fees and commissions (net) per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net interest income per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Interest payable per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Interest receivable per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net non-interest income per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total operating income per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other operating income per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Trading and forex results per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Fees and commissions (net) per total operating income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net interest income per operating income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net non-interest income per operating income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other operating income per operating income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Trading and forex results peroperating income [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Amounts owed to customers (deposit) per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Amounts owed to credit institutions per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Debt evidence by certificates per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Fund for general banking risks per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Subordinated liabilities per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Equity per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Accruals and other liabilities per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other liabilities per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Profit or loss for the financial year per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Provisions for liabilities and charges (stock) per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Credit lines per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Guaranties and other commitments per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Derivatives ratio indicator [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Extraordinary items (net) per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Net increase of funds for general banking risks per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Specific provisions per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Operating profits per total assets (Profit I) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Profits II (after provisions, before tax and extraordinary items) per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Profit III (after provisions, before tax and extraordinary items) per own funds (ROE) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Profit III (after provisions, before tax and extraordinary items) per total assets (ROA) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tax charges per total assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for equities, eligible amounts per total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for forein exchange risk, eligible amounts per total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Other own funds requirements, eligible amounts per total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Own funds requirement for traded debt instruments, eligible amounts per total own funds requirement under capital adequacy directive, eligible amounts [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risk weighted off-balance-sheet items per total risk-adjusted assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Risk weighted assets per total risk-adjusted assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Overall solvency ratio indicator [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 7% and 8% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 8% and 9% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 9% and 10% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 10% and 11% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio between 11% and 13% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio above 13% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Share of risk adjusted assets of banks with overall solvency ratio below 7% [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Tier 1 ratio indicator [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Trading book (risk-adjusted) per total risk-adjusted assets [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total assets of domestically owned banks (% of total national banking sector assets) [used until 2008 including data up to end-2007]

[old CBD reporting scheme] Total assets of domestic credit institutions (percentage of total assets of all domestic credit institutions) [used until 2008 including data up to end-2007]

Operating profits per total assets [% of total assets]

Total profit before tax from continuing operations [% of total assets]

(Impairment of which Impairment on financial assets not measured at fair value through profit or loss) [% of total assets]

Return on (average) regulatory capital requirements (ratio)

Total operating expenses [% of total assets]

Administrative expenses [% of total assets]

Administrative expenses [% of total expenses]

Total operating income [% of total assets]

Total impairment on financial assets not measured at fair value through profit or loss [% of total assets]

Net fee and commission income [% of total assets]

Gains losses on financial transactions [% of total assets]

Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss [% of total assets]

Gains and losses on financial assets held for trading and liabilities [% of total assets]

Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total assets]

Trading and foreign exchange results [% of total assets]

Net non-interest income [% of total assets]

Other net operating income [% of total assets]

Net interest income to total operating income (ratio)

Total impairment on financial assets not measured at fair value through profit or loss [% of total income]

Net income to total operating income (ratio)

Impairments on financial assets to total operating income (ratio)

Dividend income to total operating income (ratio)

Net fee and commission income [% of total income]

Net fee and commission income to total operating income (ratio)

Gains losses on financial transactions [% of total income]

Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss [% of total income]

Gains and losses on financial assets held for trading and liabilities [% of total income]

Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total income]

Net realised gains (losses) on financial assets and liabilities not measured at fair value through profit and loss to total operating income (ratio)

Net gains on financial assets and liabilities held for trading to total operating income (ratio)

Net gains on financial assets and liabilities designated at fair value through profit or loss to total operating income (ratio)

Net non-interest income [% of total income]

Other net operating income [% of total income]

Net other operating income to total operating income (ratio)

Cash and trading assets [% of total assets]

Cash, trading and available-for-sale assets [% of total assets]

Interbank market dependence [% of total assets]

Cash and trading assets to total assets (ratio)

Cash, trading, and AFS assets to total assets (ratio)

Cash and cash balances with central banks [% of total assets]

Financial assets held for trading [% of total assets]

Financial assets designated at fair value through profit or loss [% of total assets]

Available-for-sale financial assets [% of total assets]

Loans and receivables including finance leases [% of total assets]

Held-to-maturity investments [% of total assets]

Derivatives-Hedge accounting [% of total assets]

Financial assets held for trading to total assets (ratio)

Investments in associates, subsidiaries and joint ventures [% of total assets]

Cash and trading assets [% of cash, trading assets and loans]

Cash, trading and available-for-sale assets [% of cash, trading, available-for-sale assets and loans]

Total loans and advances [% of total assets]

Loans and advances (excluding Trading book) to total assets (ratio)

Total debt instruments [% of total assets]

Total equity instruments [% of total assets]

Other residual assets [% of total assets]

Tangible and intangible assets [% of total assets]

Deposits from central banks [% of total assets]

Financial liabilities held for trading [% of total assets]

Financial liabilities designated at fair value through profit or loss [% of total assets]

Financial liabilities measured at amortised cost [% of total assets]

Financial liabilities associated with transferred financial assets [% of total assets]

Derivatives-Hedge accounting [% of total assets]

Total deposits from credit institutions [% of total assets]

Total deposits other than from credit institutions [% of total assets]

Total deposits - other than from credit institutions [% of total assets from non-portfolio reporting IFRS]

Total debt certificates including bonds [% of total assets]

Customer deposits to total liabilities (ratio)

Tier 1 capital to (total assets - intangible assets) (ratio)

Debt securities to total liabilities (ratio)

Deposits from credit institutions to total liabilities (ratio)

Financial liabilities held for trading to total liabilities and equity (ratio)

Other residual liabilities [% of total assets]

Equity to total liabilities and equity (ratio)

Tangible Equity [% of tangible total assets]

Revaluation reserves and other valuation differences [% of total assets]

Reserves including retained earnings [% of total assets]

Income from current year [% of total assets]

Loan commitments given [% of total assets]

Financial guarantees and other commitments [% of total assets]

Off-balance sheet items to total assets (ratio)

Net impaired debt after allowances [% of carrying amount of debt instruments]

Net impaired loans and advances after allowances [% of carrying amount of loans and advances]

Net impaired loans, debt instruments and loans and advances after allowances [% of carrying amount of debt instruments, loans and advances]

Net impaired loans, debt instruments and loans and advances after allowances [% of own funds for solvency purposes]

Gross impaired debt instruments [% of carrying amount of debt instruments incl allowances]

Gross impaired loans and advances [% of carrying amount of loans and advances incl allowances]

Gross impaired loans, debt instruments and loans and advances [% of carrying amount of debt instruments, loans and advances incl allowances]

Allowances for debt instruments [% of gross impaired debt instruments]

Allowances for loans [% of gross amount of impaired loans and advances]

Allowances for debt instruments and loans [% of gross amount of debt instruments, impaired loans and advances]

Allowances for debt instruments [% of total debt instruments]

Allowances for loans and advances [% of total loans and advances]

Allowances for debt instruments and loans and advances [% of total debt instruments and total loans and advances]

Gross total doubtful and non-performing loans [% of total debt instruments and total loans and advances]

Gross total doubtful and non-performing loans [% of total own funds for solvency purposes]

Net total doubtful and non-performing loans [% of total own funds for solvency purposes]

Total loss provisions [% of total gross doubtful and non-performing loans]

Fair value of impaired equity instruments [% of total net carrying amount of available-for-sale equity instruments]

Fair value of impaired debt instruments [% of total net carrying amount of available-for-sale debt instruments]

Fair value of impaired loans and advances [% of total net carrying amount of available-for-sale loans and advances]

Fair value of impaired loans and advances [% of total net carrying amount of available-for-sale assets]

Past due (>90 days) loans to total loans and advances (ratio)

Past due (>90 days) loans and debt instruments to total loans and debt instruments (ratio)

Coverage ratio (specific allowances for loans to total gross impaired loans)

Coverage ratio (specific allowances for loans and debt instruments to total gross impaired loans and debt instruments)

Coverage ratio (all allowances for loans and debt instruments to total gross impaired loans and debt instruments)

Impaired loans and past due (>90 days) loans to total loans (ratio)

Impaired financial assets to total assets (ratio)

Impaired debt instruments to total debt instruments (ratio)

Accumulated impairments on financial assets to total (gross) assets (ratio)

Minimum Regulatory Capital (MRC) for total exposures to credit, counterparty credit and dilution risks and free deliveries (post-CCF and post-CRM) [%]

Tier 1 ratio (excluding hybrid instruments)

Total original own funds for general solvency purposes [% of own funds]

Total additional own funds for general solvency purposes [% of own funds]

Total additional own funds for specific to cover market risks [% of own funds]

Deductions from total own funds [% of own funds]

Average risk-weights for credit risk [%]

Total capital requirements for credit, counterparty credit, dilution and delivery risks [% of capital requirements]

Total capital requirements for credit, counterparty credit, dilution and delivery risks - Standardised approach [% of capital requirements]

Total capital requirements for credit, counterparty credit, dilution and delivery risks - Standardised approach - Securitisation position [% of capital requirements]

Standardised approach capital requirements of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio)

Credit risk capital requirements of total capital requirements (ratio)

Total capital requirements for credit, counterparty credit, dilution and delivery risks - Internal ratings based approach [% of capital requirements]

Total capital requirements for credit, counterparty credit, dilution and delivery risks - Internal ratings based approach - Securitisation position [% of capital requirements]

IRB approach capital requirements of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio)

Securitisation (SA) capital requirements and Securitization positions IRB of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio)

Settlement/delivery risk [% of capital requirements]

Settlement and delivery risk capital requirements of total capital requirements (ratio)

Total capital requirements for position, foreign exchange and commodity risks [% of capital requirements]

Total capital requirements for position, foreign exchange and commodity risks - Standardised approach [% of capital requirements]

Market risk capital requirements of total capital requirements (ratio)

Total capital requirements for position, foreign exchange and commodity risks - Internal ratings based approach [% of capital requirements]

Total capital requirements for operational risks [% of capital requirements]

Total capital requirements for operational risks - Basic Indicator Approach [% of capital requirements]

Total capital requirements for operational risks - Standardised Approach/Alternative Standardised [% of capital requirements]

Total capital requirements for operational risks - Advanced Measurement Approach [% of capital requirements]

Operational risk capital requirements of total capital requirements (ratio)

Other capital requirements of total capital requirements (ratio)

Other capital requirements [% of capital requirements]

Average risk-weight for credit risk - Standardised approach [%]

Average risk-weight for credit risk - Foundation Internal ratings based approach [%]

Average risk-weight for credit risk - Advanced Internal ratings based approach [%]

Average risk-weight for credit risk - Central governments and central banks [%]

Average risk-weight for credit risk - Institutions [%]

Average risk-weight for credit risk - Corporates [%]

Average risk-weight for credit risk - Retail [%]

Average risk-weight for credit risk - Securitisation positions [%]

Standardised Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries]

Foundation Internal Ratings-Based Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries]

Advanced Internal Ratings-Based Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries]

Standardised Approach for Market Risk [% of Total capital requirements for position, foreign exchange and commodity risks]

Internal Models for Market Risk [% of Total capital requirements for position, foreign exchange and commodity risks]

Basic Indicator Approach for Operational Risk [% of Total capital requirements for operational risks]

Standardised Approach / Alternative Standardised for Operational Risk [% of Total capital requirements for operational risks]

Advanced Measurement Approach for Operational Risk [% of Total capital requirements for operational risks]

Distribution of over all solvency ratio (%) Assets - Overall solvency ratio < 8%

Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 8%-10%

Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 10%-12%

Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 12%-14%

Distribution of over all solvency ratio (%) Assets - Overall solvency ratio > 14%

Correlation coeficient between KRIs - Impaired loans to total loans ratio and Tier 1 capital ratio

Correlation coeficient between KRIs - Impaired loans to total loans ratio and Past due (>90 days) loans to total loans and advances ratio

Correlation coeficient between KRIs - Past due (>90 days) loans to total loans and advances ratio and Tier 1 capital to (total assets - intangible assets) ratio

Correlation coeficient between KRIs Return on (average) equity ratio and Tier 1 capital to (total assets - intangible assets) ratio

Correlation coeficient between KRIs Cash, trading, and AFS assets to total assets ratio and Tier 1 capital to (total assets - intangible assets) ratio

Correlation coeficient between KRIs - Past due (>90 days) loans to total loans and advances ratio and Deposits from credit institutions to total liabilities ratio

Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Deposits from credit institutions to total liabilities ratio

Correlation coeficient between KRIs - Return on (average) assets ratio and Cash, trading, and AFS assets to total assets ratio

Correlation coeficient between KRIs Return on (average) assets ratio and Financial assets held for trading to total assets ratio

Correlation coeficient between KRIs - Return on (average) assets ratio and Loans and advances (excl. Trading book) to total assets ratio

Correlation coeficient between KRIs - Return on (average) assets ratio and Off-balance sheet items to total assets ratio

Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Cash, trading, and AFS assets to total assets ratio

Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Financial assets held for trading to total assets ratio

Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Loans and advances (excl. Trading book) to total assets ratio

Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Off-balance sheet items to total assets ratio

A0010: Cash, cash balances at central banks and other demand deposits

A1111: Loans and advances - On demand [call] and short notice [current account]

A1115: Loans and advances - Reverse repurchase loans

A1117: Loans and advances - Advances that are not loans

A1120: Loans and advances - other than loans on demand

A1121: Loans and advances - other than loans on demand - of which mortgage loans

A1131: Loans and advances - of which mortgage loans [Loans collateralised by immovable property]

A1132: Loans and advances - of which other collateralised loans

A1133: Loans and advances - of which project finance loans

A1134: Loans and advances - of which credit for consumption

A1135: Loans and advances - of which lending for house purchase

A1140: Loans and advances (excluding cash balances at central banks and other demand deposits)

A1210: Debt securities - of which covered bonds

A1220: Debt securities - of which asset back securities

A1230: Debt securities - of which at amortised cost

A1800: Debt instruments (Loans and advances and Debt securities)

A2110: Fair value changes of the hedged items in portfolio hedge of interest rate risk - assets

A2120: Investments in associates, subsidiaries and joint ventures

A6110: Liquid assets - Assets which meet the requirements of articles 416 and 417 of CRR - Value according to Article 418 of CRR

A6120: Liquid assets - Assets which meet the requirements of articles 416 and 417 of CRR - Amount

A6130: Liquid assets - Assets which meet the requirements of articles 416 and 417 of CRR - Undrawn amount of line/Value according to Article 418 of CRR

A6140: Liquid assets - Amount of exposure to central banks

A6150: Liquid assets - Value according to Article 418 of CRR - transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domesti

A6160: Liquid assets - Value according to Article 418 of CRR - transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity

A6170: Liquid assets - Value according to Article 418 of CRR - transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism

A6210: Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS

A6220: Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 assets excluding extremely high quality covered bonds

A6230: Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 assets excluding extremely high quality covered bonds - Withdrawable central bank reserves

A6240: Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 assets excluding extremely high quality covered bonds - Central bank assets

A6250: Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 assets excluding extremely high quality covered bonds - Central government assets

A6260: Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Other liquid assets which can be included in the category of Central Bank exposures or Publically Guaranteed exposures

A6270: Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 1 extremely high quality covered bonds

A6280: Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 2A assets

A6290: Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS - Total unadjusted LEVEL 2B assets

A6320: LIQUIDITY COVERAGE - Net liquidity outflow

A6400: LIQUIDITY COVERAGE - Level 1 assets - unadjusted

A6401: LIQUIDITY COVERAGE - Level 1 assets - unadjusted - cash, reserves and central bank assets

A6403: LIQUIDITY COVERAGE - Level 1 assets - unadjusted - other L1 securities

A6404: LIQUIDITY COVERAGE - Level 1 assets - unadjusted - EHCQB

A6410: LIQUIDITY COVERAGE - Level 1 asset collaterals and secured cash adjustments for 30 days outflows and inflows

A6420: LIQUIDITY COVERAGE - Level 1 assets - adjusted amount

A6421: LIQUIDITY COVERAGE - Level 1 assets - adjusted amount, excluding EHQCB

A6422: LIQUIDITY COVERAGE - Level 1 assets - adjusted amount, EHQCB

A6500: LIQUIDITY COVERAGE - Level 2 assets - unadjusted

A6510: LIQUIDITY COVERAGE - Level 2 asset collaterals adjustments for 30 days outflows and inflows

A6520: LIQUIDITY COVERAGE - Level 2 assets - adjusted amount

A6521: LIQUIDITY COVERAGE-Level 2 assets -adjusted amount, Level 2A

A6522: LIQUIDITY COVERAGE-Level 2 assets -adjusted amount, Level 2B

A6600: LIQUIDITY COVERAGE - Excess liquidity asset amount

A6800: LIQUIDITY COVERAGE - reduction for inflow

A7100: Net stable funding ratio calculation - Required stable funding

A7110: Net stable funding ratio calculation - Required stable funding - Central bank assets

A7120: Net stable funding ratio calculation - Required stable funding - Liquid assets

A7130: Net stable funding ratio calculation - Required stable funding - Securities other than liquid assets

A7140: Net stable funding ratio calculation - Required stable funding - Loans

A7141: Net stable funding ratio calculation - Required stable funding - Loans - of which: residential mortgages

A7150: Net stable funding ratio calculation - Required stable funding - Interdependent assets

A7160: Net stable funding ratio calculation - Required stable funding - Assets within a group or an IPS if subject to preferential treatment

A7170: Net stable funding ratio calculation - Required stable funding - Derivatives

A7180: Net stable funding ratio calculation - Required stable funding - Contributions to CCP default fund

A7190: Net stable funding ratio calculation - Required stable funding - Other assets

A7200: Net stable funding ratio calculation - Required stable funding - Off-balance sheet items

A9100: Other assets (other than cash, financial assets,fair value changes, investments, tangibles, intangibles, tax assets and assets classified as held for sale)

A9200: Non-current assets and disposal groups classified as held for sale

A9300: Other assets (other than loans and advances, debt securities and equity instruments)

A9400: Residual assets (other than cash, loans and advances, debt securities and equity instruments)

A9500: Haircuts for trading assets at fair value

A9600: Other assets (other than cash, cash balances at central banks and other demand deposits, derivatives, equity instruments, debt securities, loans and advances, investments in subsidiaries, joint ventures and associates and intangible assets)

AQ011: FV hierarchy - Level 1 assets - derivatives

AQ012: FV hierarchy - Level 1 assets - equity instruments

AQ013: FV hierarchy - Level 1 assets - debt securities

AQ014: FV hierarchy - Level 1 assets - loans and advances

AQ021: FV hierarchy - Level 2 assets - derivatives

AQ022: FV hierarchy - Level 2 assets - equity instruments

AQ023: FV hierarchy - Level 2 assets - debt securities

AQ024: FV hierarchy - Level 2 assets - loans and advances

AQ031: FV hierarchy - Level 3 assets - derivatives

AQ032: FV hierarchy - Level 3 assets - equity instruments

AQ033: FV hierarchy - Level 3 assets - debt securities

AQ034: FV hierarchy - Level 3 assets - loans and advances

AQ100: Loans and advances subject to impairment review

AQ110: Loans and advances subject to impairment review - collateralised by immovable property

AQ120: Loans and advances subject to impairment review - credit for consumption

AQ130: Loans and advances subject to impairment review - SME

D1210: % of total banking assets of institutions with RoE < 0

D1220: % of total banking assets of institutions with RoE 0-5%

D1230: % of total banking assets of institutions with RoE 5-10%

D1240: % of total banking assets of institutions with RoE 10-15%

D1250: % of total banking assets of institutions with RoE 15-20%

D1260: % of total banking assets of institutions with RoE >20%

D3130: Number of institutions - Solvency ratio (%) < 8

D3140: Number of institutions - Solvency ratio (%) 8 - 12

D3150: Number of institutions - Solvency ratio (%) 12 - 16

D3160: Number of institutions - Solvency ratio (%) 16 - 20

D3170: Number of institutions - Solvency ratio (%) > 20

D3240: Total assets - Solvency ratio (%) 8 - 12

D3250: Total assets - Solvency ratio (%) 12 - 16

D3260: Total assets - Solvency ratio (%) 16 - 20

D3330: Capital requirements - Solvency ratio (%) < 8

D3340: Capital requirements - Solvency ratio (%) 8 - 12

D3350: Capital requirements - Solvency ratio (%) 12 - 16

D3360: Capital requirements - Solvency ratio (%) 16 - 20

D3370: Capital requirements - Solvency ratio (%) > 20

D4120: Number of institutions - Tier 1 ratio (%) < 6

D4125: Number of institutions - Tier 1 ratio (%) 6 - 8

D4140: Number of institutions - Tier 1 ratio (%) 8 - 12

D4150: Number of institutions - Tier 1 ratio (%) 12 - 16

D4160: Number of institutions - Tier 1 ratio (%) > 16

D4320: Capital requirements - Tier 1 ratio (%) < 6

D4325: Capital requirements - Tier 1 ratio (%) 6 - 8

D4340: Capital requirements - Tier 1 ratio (%) 8 - 12

D4350: Capital requirements - Tier 1 ratio (%) 12-16

D4360: Capital requirements - Tier 1 ratio (%) >16

D5110: Number of institutions - Core equity tier 1 ratio (%) < 4

D5115: Number of institutions - Core equity tier 1 ratio (%) 4 - 6

D5125: Number of institutions - Core equity ties 1 ratio (%) 6 - 8

D5130: Number of institutions - Core equity tier 1 ratio (%) <= 10

D5140: Number of institutions - Core equity ties 1 ratio (%) 8 - 12

D5150: Number of institutions - Core equity ties 1 ratio (%) 12 - 16

D5160: Number of institutions - Core equity ties 1 ratio (%) > 16

D5170: Number of institutions - Core equity tier 1 ratio (%) between 10 - 20

D5180: Number of institutions - Core equity tier 1 ratio (%) > 20

D5210: Total assets - Core equity tier 1 ratio (%) < 4

D5215: Total assets - Core equity tier 1 ratio (%) 4 - 6

D5225: Total assets - Core equity tier 1 ratio (%) 6 - 8

D5240: Total assets - Core equity tier 1 ratio (%) 8 - 12

D5250: Total assets - Core equity tier 1 ratio (%) 12 - 16

D5260: Total assets - Core equity tier 1 ratio (%) > 16

D5310: Capital requirements - Core equity tier 1 ratio (%) < 4

D5315: Capital requirements - Core equity tier 1 ratio (%) 4 - 6

D5325: Capital requirements - Core equity tier 1 ratio (%) 6 - 8

D5340: Capital requirements - Core equity tier 1 ratio (%) 8 - 12

D5350: Capital requirements - Core equity tier 1 ratio (%) 12 - 16

D5360: Capital requirements - Core equity tier 1 ratio (%) > 16

D7110: Number of institutions - Leverage ratio (%) <= 3

D7120: Number of institutions - Leverage ratio (%) between 3 - 6

D7130: Number of institutions - Leverage ratio (%) > 6

D8110: Number of institutions - Liquidity coverage ratio (%) <= 100

D8120: Number of institutions - Liquidity coverage ratio (%) between 100 - 150

D8130: Number of institutions - Liquidity coverage ratio (%) > 150

E0000: TOTAL RISK EXPOSURE AMOUNT / TOTAL EXPOSURES

E0030: Amount of exposures - loans and advances

E0035: Amount of exposures - loans and advances (excluding cash balances at central banks and other demand deposits)

E0036: Amount of exposures - loans and advances (excluding cash balances at central banks and other demand deposits) - collateralised by immovable property

E0037: Amount of exposures - loans and advances (excluding cash balances at central banks and other demand deposits) - credit for consumption

E0038: Amount of exposures - loans and advances (excluding cash balances at central banks and other demand deposits) - SME

E0040: Amount of exposures - off-balance sheet exposures

E0060: Amount of exposures - Cash balances at central banks and other demand deposits

E1000: TOTAL EXPOSURES FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES

E1010: Total exposures collateralised by immovable residential property

E1020: Total exposures collateralised by immovable commercial property

E1100: Exposures to credit risk - Risk exposure amount for contributions to the default fund of a CCP

E1200: Exposures to credit risk excluding instruments subject to securitisation credit risk treatment

E2000: Exposures to credit risk - Standardised approach (SA)

E2100: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions

E2105: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Central governments or central banks

E2110: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Regional governments or local authorities

E2115: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Public sector entities

E2120: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Multilateral Development Banks

E2125: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - International Organisations

E2130: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Institutions

E2135: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Corporates

E2136: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Corporates - of which SMEs

E2140: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Retail

E2141: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Retail - of which SMEs

E2145: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Secured by mortgages on immovable property

E2146: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Secured by mortgages on immovable property - of which SMEs

E2150: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Exposures in default

E2155: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Items associated with particular high risk

E2160: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Covered bonds

E2165: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Claims on institutions and corporates with a short-term credit assessment

E2170: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Collective investments undertakings (CIU)

E2175: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Equity

E2190: Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Other items

E2200: Exposures to credit risk - Standardised approach (SA) - Securitisation positions SA

E3000: Exposures to credit risk - Internal ratings based Approach (IRB)

E3100: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used

E3110: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Central governments and central banks

E3120: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Institutions

E3130: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Corporates

E3131: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Corporates - SME

E3132: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Corporates - Specialised Lending

E3139: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Corporates - Other

E3200: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used

E3210: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Central governments and central banks

E3220: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Institutions

E3230: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Corporates

E3231: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Corporates - SME

E3232: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Corporates - Specialised Lending

E3239: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Corporates - Other

E3240: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail

E3241: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Secured by real estate SME

E3242: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Secured by real estate non-SME

E3243: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Qualifying revolving

E3244: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Other SME

E3245: Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Retail - Other non-SME

E324C: Exposures to credit risk - IRB approach - corporates (SME, specialised lending and other)

E324E: Exposures to credit risk - IRB approach - retail (secured by real estate property SME and non-SME)

E324I: Exposures to credit risk - IRB approach - institutions

E324O: Exposures to credit risk - IRB - Retail - Other

E324Q: Exposures to credit risk - IRB approach - retail (qualifying revolving, other SME and other non-SME)

E324R: Exposures to credit risk - IRB - Retail - Secured by real estate property

E3300: Exposures to credit risk - Internal ratings based Approach (IRB) - Equity IRB

E3400: Exposures to credit risk - Internal ratings based Approach (IRB) - Securitisation positions IRB

E3500: Exposures to credit risk - Internal ratings based Approach (IRB) - Other non credit-obligation assets

E3X31: Exposures to credit risk - IRB - Corporates - SME

E4000: TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY

E5000: TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS

E5100: Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA)

E5110: Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA) - Traded debt instruments

E5120: Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA) - Equity

E5130: Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA) - Foreign Exchange

E5140: Exposures to market risk - Risk exposure amount for position, foreign exchange and commodities risks under standardised approaches (SA) - Commodities

E5200: Exposures to market risk - Risk exposure amount for Position, foreign exchange and commodities risks under internal models (IM)

E6000: TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )

E6100: Exposures to operational risk - Basic indicator approach (BIA)

E6200: Exposures to operational risk - Standardised (STA) / Alternative Standardised (ASA) approaches

E6300: Exposures to operational risk - Advanced measurement approaches (AMA)

E7000: TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT

E7100: Total risk exposure amount for credit valuation adjustment - Advanced method

E7200: Total risk exposure amount for credit valuation adjustment - Standardised method

E7300: Total risk exposure amount for credit valuation adjustment - Based on OEM

E8000: TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK

E9100: Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 458

E9110: Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 458 - Of which requirements for large exposures

E9120: Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 458 - Of which due to modified risk weights for targeting asset bubbles in the residential and commercial property

E9130: Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 458 - Of which due to intra financial sector exposures

E9140: Other risk exposure amounts - Of which Additional stricter prudential requirements based on Art 459

E9200: Other risk exposure amounts - Of which Additional risk exposure amount due to Article 3 CRR

E9300: OTHER RISK EXPOSURE AMOUNTS (other, due to fixed overheads and related to large exposures in the trading book)

ECR00: Risk weighted exposure amounts for credit risk

EL001: Exposure weighted average LGD (%) - institutions (IRB approach)

EL002: Exposure weighted average LGD (%) - corporates (IRB approach)

EL003: Exposure weighted average LGD (%) - corporates - SME (IRB approach)

EL004: Exposure weighted average LGD (%) - retail (IRB approach)

EL005: Exposure weighted average LGD (%) - retail - secured by immovable property - non-SME (IRB approach)

EL006: Exposure weighted average LGD (%) - retail - qualifying revolving (IRB approach)

EL007: Exposure weighted average LGD (%) - retail - other (IRB approach)

EL100: Large exposures - Over 10% of capital or 300 mln.

EL300: Large exposures - Unregulated financial entities

EOR00: Risk weighted exposure amounts for other risks

EPD01: PD assigned to the obligor grade or pool (%) - institutions (IRB approach)

EPD02: PD assigned to the obligor grade or pool (%) - corporates (IRB approach)

EPD03: PD assigned to the obligor grade or pool (%) - corporates - SME (IRB approach)

EPD04: PD assigned to the obligor grade or pool (%) - retail (IRB approach)

EPD05: PD assigned to the obligor grade or pool (%) - retail - secured by immovable property - non-SME (IRB approach)

EPD06: PD assigned to the obligor grade or pool (%) - retail - qualifying revolving (IRB approach)

EPD07: PD assigned to the obligor grade or pool (%) - retail - other (IRB approach)

ERW01: Risk weight (%) - institutions (IRB approach)

ERW02: Risk weight (%) - corporates (IRB approach)

ERW03: Risk weight (%) - corporates - SME (IRB approach)

ERW05: Risk weight (%) - retail - secured by immovable property - non-SME (IRB approach)

ERW06: Risk weight (%) - retail - qualifying revolving (IRB approach)

ERW07: Risk weight (%) - retail - other (IRB approach)

EV001: Exposure value - institutions (IRB approach)

EV002: Exposure value - corporates (IRB approach)

EV003: Exposure value - corporates - SME (IRB approach)

EV005: Exposure value - retail - secured by immovable property - non-SME (IRB approach)

EV006: Exposure value - retail - qualifying revolving (IRB approach)

EV007: Exposure value - retail - Other (IRB approach)

EW130: Risk-weighted exposure amount to the total exposure amount - institutions (standardised approach)

EW135: Risk-weighted exposure amount to the total exposure amount - corporates (standardised approach)

EW140: Risk-weighted exposure amount to the total exposure amount - retail (standardised approach)

EW145: Risk-weighted exposure amount to the total exposure amount - secured by mortgages on immovable property (standardised approach)

EW24C: Risk-weighted exposure amount to the total exposure amount - corporates (IRB approach)

EW24I: Risk-weighted exposure amount to the total exposure amount - institutions (IRB approach)

EW24Q: Risk-weighted exposure amount to the total exposure amount - retail (IRB approach)

EW24R: Risk-weighted exposure amount to the total exposure amount - retail - secured by real estate (IRB approach)

I0002: Share (total assets) of domestic credit institutions

I2001: Operating profits per total assets [% of total assets]

I2002: Total profit before tax from continuing operations [% of total assets]

I2007: (Impairment of which Impairment on financial assets not measured at fair value through profit or loss) [% of total assets]

I2010: Return on (average) regulatory capital requirements (ratio)

I2012: Profit contribution of foreign activities

I2200: Total operating expenses [% of total assets]

I2212: Administrative expenses [% of total assets]

I2312: Administrative expenses [% of total expenses]

I2400: Total operating income [% of total assets]

I2421: Total impairment on financial assets not measured at fair value through profit or loss [% of total assets]

I2430: Net fee and commission income [% of total assets]

I2440: Gains losses on financial transactions [% of total assets]

I2441: Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss [% of total assets]

I2442: Gains and losses on financial assets held for trading and liabilities [% of total assets]

I2443: Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total assets]

I2450: Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments [% of total assets]

I2460: Net non-interest income [% of total assets]

I2490: Other net operating income [% of total assets]

I2513: Net interest income to total operating income (ratio)

I2514: Interest income from Loans and receivables [% of total interest income]

I2515: Interest income from Financial assets measured at amortised costs [% of total interest income]

I2521: Total impairment on financial assets not measured at fair value through profit or loss [% of total income]

I2522: Net income to total operating income (ratio)

I2523: Impairments on financial assets to total operating income (ratio)

I2524: Dividend income to total operating income (ratio)

I2526: Net gains or losses on financial assets and liabilities held for trading to total operating income (ratio)

I2527: Net trading (and investment) income to operating income [%]

I2530: Net fee and commission income [% of total income]

I2531: Net fee and commission income to total operating income (ratio)

I2540: Gains losses on financial transactions [% of total income]

I2541: Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss [% of total income]

I2542: Gains and losses on financial assets held for trading and liabilities [% of total income]

I2543: Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total income]

I2544: Net realised gains (losses) on financial assets and liabilities not measured at fair value through profit and loss to total operating income (ratio)

I2545: Net gains on financial assets and liabilities held for trading to total operating income (ratio)

I2546: Net gains on financial assets and liabilities designated at fair value through profit or loss to total operating income (ratio)

I2550: Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments [% of total income]

I2560: Net non-interest income [% of total income]

I2590: Other net operating income [% of total income]

I2591: Net other operating income to total operating income (ratio)

I3002: Cash and trading assets [% of total assets]

I3003: Cash, trading and available-for-sale assets [% of total assets]

I3004: Interbank market dependence [% of total assets]

I3007: Cash and trading assets to total assets (ratio)

I3008: Cash, trading, and AFS assets to total assets (ratio)

I3009: Short-term wholesale funding ratio [% of total items providing stable funding]

I3011: Liquid assets [% of items requiring stable funding]

I3012: Share of central bank and publically guaranteed exposures within liquid assets

I3016: Interbank deposits (% of total liabilities)

I3050: Wholesale funding [% of total liabilities]

I3051: Secured wholesale funding [% of wholesale funding]

I3054: Cash, trading and fair value through other comprehensive income assets [% of total assets]

I3101: Cash and cash balances with central banks [% of total assets]

I3102: Financial assets held for trading [% of total assets]

I3103: Financial assets designated at fair value through profit or loss [% of total assets]

I3104: Available-for-sale financial assets [% of total assets]

I3105: Loans and receivables including finance leases [% of total assets]

I3106: Held-to-maturity investments [% of total assets]

I3107: Derivatives-Hedge accounting [% of total assets]

I3108: Non-trading financial assets mandatorily at fair value through profit or loss [% of total assets]

I3109: Financial assets at fair value through other comprehensive income [% of total assets]

I3110: Financial assets at amortised cost [% of total assets]

I3111: Investments in associates, subsidiaries and joint ventures [% of total assets]

I3112: Non-trading non-derivative financial assets measured at fair value through profit or loss [% of total assets]

I3113: Non-trading non-derivative financial assets measured at fair value to equity [% of total assets]

I3114: Non-trading debt instruments measured at a cost-based method [% of total assets]

I3115: Other non-trading non-derivative financial assets [% of total assets]

I3152: Cash and trading assets [% of cash, trading assets and loans]

I3153: Cash, trading and available-for-sale assets [% of cash, trading, available-for-sale assets and loans]

I3154: Cash ratio [% of cash and amortised cost assets]

I3155: Cash and trading assets [% of cash, trading and amortised cost assets]

I3156: Cash, trading and fair value through other comprehensive income assets [% of cash, trading, fair value through other comprehensive income and amortised cost assets]

I3160: Total loans and advances [% of total assets]

I3161: Loans and advances (excluding Trading book) to total assets (ratio)

I3170: Total debt securities [% of total assets]

I3180: Total equity instruments [% of total assets]

I3190: Other residual assets [% of total assets]

I3191: Tangible and intangible assets [% of total assets]

I3192: Market value of derivative positions on asset side(% of total assets)

I3193: Off-balance sheet exposures [% of total assets]

I3200: Financial liabilities [% of total assets]

I3201: Deposits from central banks [% of total assets]

I3202: Financial liabilities held for trading [% of total assets]

I3203: Financial liabilities designated at fair value through profit or loss [% of total assets]

I3204: Financial liabilities measured at amortised cost [% of total assets]

I3205: Financial liabilities associated with transferred financial assets [% of total assets]

I3206: Derivatives-Hedge accounting [% of total assets]

I3207: Non-trading non-derivative financial liabilities measured at a cost-based method [% of total assets]

I3211: Deposits from credit institutions and other financial corporations to total funding

I3212: Deposits from non-financial corporations to total funding

I3213: Deposits from households to total funding

I3260: Total deposits from credit institutions [% of total assets]

I3270: Total deposits other than from credit institutions [% of total assets]

I3279: Total deposits - other than from credit institutions [% of total assets from non-portfolio reporting IFRS]

I3280: Total debt securities issued [% of total assets]

I3281: Customer deposits to total liabilities (ratio)

I3282: Tier 1 capital to (total assets - intangible assets) (ratio)

I3283: Debt securities to total liabilities (ratio)

I3284: Deposits from credit institutions to total liabilities (ratio)

I3285: Financial liabilities held for trading to total liabilities and equity (ratio)

I3290: Other residual liabilities [% of total assets]

I3292: Market value of derivative positions on liability side(% of total assets)

I3301: Accumulated other comprehensive income [% of total assets]

I3303: Revaluation reserves [% of total assets]

I3309: Tangible Equity [% of tangible total assets]

I3340: Revaluation reserves and other valuation differences [% of total assets]

I3350: Reserves including retained earnings [% of total assets]

I3370: Income from current year [% of total assets]

I3410: WEIGHTED AVERAGE LEVERAGE RATIO (%) - fully phased-in definition (Top 5 banks)

I3420: WEIGHTED AVERAGE LEVERAGE RATIO (%) - fully phased-in definition (O-SII banks)

I3461: Loan commitments given [% of total assets]

I3462: Financial guarantees given [% of total assets]

I3463: Other commitments given [% of total assets]

I3471: Loan commitments received [% of total assets]

I3472: Financial guarantees received [% of total assets]

I3473: Other commitments received [% of total assets]

I3601: Net impaired debt securities after allowances [% of carrying amount of debt securities]

I3602: Net impaired loans and advances after allowances [% of carrying amount of loans and advances]

I3603: Net impaired debt instruments after allowances [% of carrying amount of debt instruments]

I3604: Net impaired debt instruments after allowances (FINREP) [% of own funds (full sample)]

I3605: Gross impaired debt instruments [% of gross carrying amount of debt instruments]

I3606: Gross impaired loans and advances [% of gross carrying amount of loans and advances]

I3607: Gross impaired debt instruments [% of gross carrying amount of debt instruments]

I3608: Allowances for impaired debt securities [% of gross impaired debt securities]

I3609: Allowances for impaired loans and advances [% of gross amount of impaired loans and advances]

I3610: Allowances for impaired debt instruments [% of gross amount of debt instruments]

I3611: Allowances for debt securities [% of total gross debt securities]

I3612: Allowances for loans and advances [% of total gross loans and advances]

I3613: Allowances for debt instruments [% of total gross debt instruments]

I3614: Gross non-performing debt instruments [% of total gross debt instruments]

I3615: Gross non-performing debt instruments [% of total own funds for solvency purposes]

I3616: Net non-performing debt instruments [% of total own funds for solvency purposes]

I3617: Total accumulated impairment [% of total gross non-performing debt instruments]

I3618: Fair value of impaired equity instruments [% of total net carrying amount of available-for-sale equity instruments]

I3619: Fair value of impaired debt instruments [% of total net carrying amount of available-for-sale debt instruments]

I3620: Fair value of impaired loans and advances [% of total net carrying amount of available-for-sale loans and advances]

I3621: Fair value of impaired loans and advances [% of total net carrying amount of available-for-sale assets]

I3622: (Net) Non-performing debt instruments per (Gross) Non-performing exposures

I3623: (Net) Non-performing debt instruments less collateral received and financial guarantees received per (Gross) Non-performing exposures

I3624: Performing debt instruments past due 60 days per total debt instruments

I3625: (Gross) Foreborne debt instruments per (Gross) Total debt instruments

I3626: (Gross) Total performing foreborne debt instruments per (Gross) Total debt instruments

I3627: Accumulated impairment, accumulated changes in fair value due to credit risk and provisions per (Gross) Foreborne debt instruments (Total, performing, Non-performing)

I3628: Impaired financial assets to total assets (ratio)

I3629: Impaired debt instruments to total debt instruments (ratio)

I3630: Accumulated impairments on financial assets to total (gross) assets (ratio)

I3632: Gross non-performing loans and advances [% of total gross loans and advances]

I3633: Gross forborne loans and advances [% of total gross loans and advances]

I3634: Gross forborne performing loans and advances [% of total gross performing loans and advances]

I3635: Gross forborne non-performing loans and advances [% of total gross non-performing loans and advances]

I3636: (Gross) Non-performing debt securities per (Gross) Total debt securities

I3637: (Gross) Non-performing off-balance sheet exposures (Gross) Total off-balance sheet exposures

I3643: Coverage ratio - off-balance sheet exposures

I3646: Coverage ratio - Cash balances at central banks and other demand deposits

I3647: Coverage ratio - loans and advances (excluding cash balances at central banks and other demand deposits)

I3651: Performing debt instruments past due between 30 and 90 days per Total debt instruments

I3660: Coverage ratio - loans and advances subject to impairment review

I3700: EXPOSURE WEIGHTED AVERAGE RISK WEIGHT (%) - Retail, Secured by real estate property, of which Non-SME (IRB approach)

I3710: EXPOSURE WEIGHTED AVERAGE LGD (%) - Retail, Secured by real estate property, of which Non-SME (IRB approach)

I3720: PD ASSIGNED TO THE OBLIGOR GRADE OR POOL (%) - Retail, Secured by real estate property, of which Non-SME (IRB approach)

I4004: Minimum Regulatory Capital (MRC) for total exposures to credit, counterparty credit and dilution risks and free deliveries (post-CCF and post-CRM) [%]

I4005: Tier 1 ratio (excluding hybrid instruments)

I4011: Risk-weighted assets [% of total assets]

I4110: Common equity Tier 1 capital [% of own funds]

I4111: CET1 capital of which capital instruments eligible as CET1 capital [% of own funds]

I4112: CET1 capital of which retained earnings [% of own funds]

I4113: CET1 capital of which adjustments to CET1 [% of own funds]

I4114: CET1 capital of which deductions from CET1 [% of own funds]

I4120: Additional Tier 1 capital [% of own funds]

I4140: Total original own funds for general solvency purposes [% of own funds]

I4150: Total additional own funds for general solvency purposes [% of own funds]

I4160: Total additional own funds for specific to cover market risks [% of own funds]

I4170: Deductions from total own funds [% of own funds]

I4200: Average risk-weights for credit risk [%]

I4210: Total risk weighted exposure amounts for credit, counterparty credit, dilution and delivery risks

I4211: Credit risk - standardised approach (SA)

I4212: Credit risk - standardised approach - securitisation position

I4213: Standardised approach capital requirements of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio)

I4214: Credit risk capital requirements of total capital requirements (ratio)

I4216: Credit risk - internal ratings based approach (IRB)

I4217: Credit risk - internal ratings based approach - securitisation position

I4218: IRB approach capital requirements of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio)

I4219: Securitisation (SA) capital requirements and Securitization positions IRB of total capital requirements for credit, counterparty credit and dilution risk and free deliveries (ratio)

I4220: Total risk exposure amount for settlement / delivery risk

I4221: Settlement and delivery risk capital requirements of total capital requirements (ratio)

I4230: Total risk exposure amount for position, foreign exchange and commodity risks

I4231: Market risk - standardised approach (SA)

I4232: Market risk capital requirements of total capital requirements (ratio)

I4236: Market risk - internal ratings based approach (IRB)

I4240: Total risk exposure amount for operational risks

I4241: Operational risk - basic indicator approach

I4242: Operational Risk - standardised approach / alternative standardised

I4243: Operational risk - advanced measurement approach

I4244: Operational risk capital requirements of total capital requirements (ratio)

I4250: Average risk-weights for credit risk [%]

I4260: Total risk exposure amount for credit valuation adjustment

I4270: Total risk exposure amount related to large exposures in the trading book

I4300: Original Exposure IRB [% of total original exposure]

I4305: Average risk-weight for credit risk - Standardised approach [%]

I4350: Average risk-weight for credit risk - standardised approach [%]

I4351: Average risk-weight for credit risk - foundation internal ratings based approach [%]

I4352: Average risk-weight for credit risk - advanced internal ratings based approach [%]

I4360: Average risk-weight for credit risk - Foundation Internal ratings based approach [%]

I4370: Average risk-weight for credit risk - Advanced Internal ratings based approach [%]

I4401: Average risk-weight for credit risk - Central governments and central banks [%]

I4402: Average risk-weight for credit risk - Institutions [%]

I4403: Average risk-weight for credit risk - Corporates [%]

I4404: Average risk-weight for credit risk - Retail [%]

I4420: Minimum regulatory capital [MRC] for total exposures to credit, counterparty credit and dilution risks and free deliveries [pre-CCF and pre-CRM] [%]

I4440: Average risk-weight for credit risk - Securitisation positions [%]

I4505: Standardised Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries]

I4560: Foundation Internal Ratings-Based Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries]

I4570: Advanced Internal Ratings-Based Approach for Credit Risk [% of Total capital requirements for credit, counterparty credit and dilution risks and free deliveries]

I4601: Standardised Approach for Market Risk [% of Total capital requirements for position, foreign exchange and commodity risks]

I4602: Internal Models for Market Risk [% of Total capital requirements for position, foreign exchange and commodity risks]

I4701: Basic Indicator Approach for Operational Risk [% of Total capital requirements for operational risks]

I4702: Standardised Approach / Alternative Standardised for Operational Risk [% of Total capital requirements for operational risks]

I4703: Advanced Measurement Approach for Operational Risk [% of Total capital requirements for operational risks]

I4801: Distribution of over all solvency ratio (%) Assets - Overall solvency ratio < 8%

I4802: Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 8%-10%

I4803: Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 10%-12%

I4810: Distribution of over all solvency ratio (%) Assets - Overall solvency ratio 12%-14%

I4820: Distribution of over all solvency ratio (%) Assets - Overall solvency ratio > 14%

I5001: Correlation coeficient between KRIs - Impaired loans to total loans ratio and Tier 1 capital ratio

I5002: Correlation coeficient between KRIs - Impaired loans to total loans ratio and Past due (>90 days) loans to total loans and advances ratio

I5003: Correlation coeficient between KRIs - Past due (>90 days) loans to total loans and advances ratio and Tier 1 capital to (total assets - intangible assets) ratio

I5004: Correlation coeficient between KRIs Return on (average) equity ratio and Tier 1 capital to (total assets - intangible assets) ratio

I5005: Correlation coeficient between KRIs Cash, trading, and AFS assets to total assets ratio and Tier 1 capital to (total assets - intangible assets) ratio

I5006: Correlation coeficient between KRIs - Past due (>90 days) loans to total loans and advances ratio and Deposits from credit institutions to total liabilities ratio

I5007: Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Deposits from credit institutions to total liabilities ratio

I5008: Correlation coeficient between KRIs - Return on (average) assets ratio and Cash, trading, and AFS assets to total assets ratio

I5009: Correlation coeficient between KRIs Return on (average) assets ratio and Financial assets held for trading to total assets ratio

I5010: Correlation coeficient between KRIs - Return on (average) assets ratio and Loans and advances (excl. Trading book) to total assets ratio

I5011: Correlation coeficient between KRIs - Return on (average) assets ratio and Off-balance sheet items to total assets ratio

I5012: Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Cash, trading, and AFS assets to total assets ratio

I5013: Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Financial assets held for trading to total assets ratio

I5014: Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Loans and advances (excl. Trading book) to total assets ratio

I5015: Correlation coeficient between KRIs - Tier 1 capital to (total assets - intangible assets) ratio and Off-balance sheet items to total assets ratio

I7005: Non-performing loans ratio (excluding cash balances at central banks and other demand deposits)

I7006: Non-performing loans ratio (excluding cash balances at central banks and other demand deposits) - collateralised by immovable property

I7007: Non-performing loans ratio (excluding cash balances at central banks and other demand deposits) - credit for consumption

I7008: Non-performing loans ratio (excluding cash balances at central banks and other demand deposits) - SME

I7100: Level 1 assets at fair value (% of total assets)

I7200: Level 2 assets at fair value (% of total assets)

I7300: Level 3 assets at fair value (% of total assets)

I7400: Stage 1 loans and advances (% of loans and advances subject to impairment review)

I7500: Stage 2 loans and advances (% of loans and advances subject to impairment review)

I7510: Stage 2 loans and advances (% of loans and advances subject to impairment review) - collateralised by immovable property

I7520: Stage 2 loans and advances (% of loans and advances subject to impairment review) - credit for consumption

I7530: Stage 2 loans and advances (% of loans and advances subject to impairment review) - SME

I7600: Stage 3 loans and advances (% of loans and advances subject to impairment review)

I7700: Purchased or originated credit-impaired loans and advances (% of loans and advances subject to impairment review)

K4111: Coverage ratio of non-performing debt instruments - Central banks

K4112: Coverage ratio of non-performing debt instruments - General governments

K4113: Coverage ratio of non-performing debt instruments - Credit institutions

K4114: Coverage ratio of non-performing debt instruments - Other financial corporations

K4115: Coverage ratio of non-performing debt instruments - Non-financial corporations

K4116: Coverage ratio of non-performing debt instruments - Households

K4121: Coverage ratio of non-performing loans and advances - Central banks

K4122: Coverage ratio of non-performing loans and advances - General governments

K4123: Coverage ratio of non-performing loans and advances - Credit institutions

K4124: Coverage ratio of non-performing loans and advances - Other financial corporations

K4125: Coverage ratio of non-performing loans and advances - Non-financial corporations

K4131: Coverage ratio of non-performing debt securities - Central banks

K4132: Coverage ratio of non-performing debt securities - General governments

K4133: Coverage ratio of non-performing debt securities - Credit institutions

K4134: Coverage ratio of non-performing debt securities - Other financial corporations

K4135: Coverage ratio of non-performing debt securities - Non-financial corporations

K4211: Level of forbearance (gross amount) for debt instruments (FBE) - Central banks

K4212: Level of forbearance (gross amount) for debt instruments (FBE) - General governments

K4213: Level of forbearance (gross amount) for debt instruments (FBE) - Credit institutions

K4214: Level of forbearance (gross amount) for debt instruments (FBE) - Other financial corporations

K4215: Level of forbearance (gross amount) for debt instruments (FBE) - Non-financial corporations

K4216: Level of forbearance (gross amount) for debt instruments (FBE) - Households

K4221: Level of forbearance (gross amount) for loans and advances - Central banks

K4222: Level of forbearance (gross amount) for loans and advances - General governments

K4223: Level of forbearance (gross amount) for loans and advances - Credit institutions

K4224: Level of forbearance (gross amount) for loans and advances - Other financial corporations

K4225: Level of forbearance (gross amount) for loans and advances- Non-financial corporations

K4231: Level of forbearance (gross amount) for debt securities - Central banks

K4232: Level of forbearance (gross amount) for debt securities - General governments

K4233: Level of forbearance (gross amount) for debt securities - Credit institutions

K4234: Level of forbearance (gross amount) for debt securities - Other financial corporations

K4235: Level of forbearance (gross amount) for debt securities - Non-financial corporations

KA101: Accumulated impairment and accumulated change in fair value due to credit risk of debt instruments by country - Debt securities

KA102: Accumulated impairment and accumulated change in fair value due to credit risk of debt instruments by country - Loans and advances

KA161: Share of defaulted exposures by sector and country - Central governments or central banks

KA162: Share of defaulted exposures by sector and country - Institutions

KA163: Share of defaulted exposures by sector and country - Corporates

KA164: Share of defaulted exposures by sector and country - Retail

KA171: Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Central banks and central governments

KA172: Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Institutions

KA173: Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Corporates

KA174: Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Retail

KA175: Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Equity

KA176: Share of observed new amounts of defaults for the period (or increase of defaults for the period) by sector and countries - Other non-credit obligation assets

KA221: Share of fair value level for assets - Level 1

KA222: Share of fair value level for assets - Level 2

KA223: Share of fair value level for assets - Level 3

KA241: Ratio of forborne assets by country - Debt securities

KA242: Ratio of forborne assets by country - Loans and advances

KA291: Coverage ratio (loans and debt securities)

KA293: Coverage ratio of impaired debt instruments

KA321: Level of non-performing loans and advances by counterparty sector - Central banks

KA322: Level of non-performing loans and advances by counterparty sector - General governments

KA323: Level of non-performing loans and advances by counterparty sector - Credit institutions

KA324: Level of non-performing loans and advances by counterparty sector - Other financial corporations

KA325: Level of non-performing loans and advances by counterparty sector - Non-financial corporations

KA331: Level of non performing debt securities by counterparty sector - Central banks

KA332: Level of non performing debt securities by counterparty sector - General governments

KA333: Level of non performing debt securities by counterparty sector - Credit institutions

KA334: Level of non performing debt securities by counterparty sector - Other financial corporations

KA335: Level of non performing debt securities by counterparty sector - Non-financial corporations

KA381: Forborne exposures to non-financial corporations

KA3_1: Non-performing loans and debt securities to total gross debt securities and loans and advances (NPE)

KA3_2: Non-performing loans to total gross loans and advances (NPL)

KA3_3: Non-performing debt securities to total gross debt securities (NPDS)

KA411: Coverage ratio of non-performing debt instruments

KA412: Coverage ratio of non-performing loans and advances

KA413: Coverage ratio of non-performing debt securities

KA421: Level of forbearance (gross amount) (FBE)

KA422: Level of forbearance - Loans and advances (gross amount) (FBL)

KA423: Level of forbearance - Debt securities (gross amount) (FBDS)

KA471: Level of performing forborne loans not under probation (of total loans) (all gross)

KA472: Level of performing forborne loans under probation (of total loans) (all gross)

KA473: Level of non-performing forborne loans (of total loans) (all gross)

KA481: Non-performing loans and debt securities to total gross debt securities and loans and advances (NPE at amortised cost)

KA482: Non-performing loans to total gross loans and advances (NPL at amortised cost)

KA483: Non-performing debt securities to total gross debt securities (NPDS at amortised cost)

KA491: Non-performing loans and debt securities to total gross debt securities and loans and advances (NPE at fair value other than trading)

KA492: Non-performing loans to total gross loans and advances (NPL at fair value other than trading)

KA493: Non-performing debt securities to total gross debt securities (NPDS at fair value other than trading)

KA4_1: Share of non performing debt instruments by counterparty sector - Central banks

KA4_2: Share of non performing debt instruments by counterparty sector - General governments

KA4_3: Share of non performing debt instruments by counterparty sector - Credit institutions

KA4_4: Share of non performing debt instruments by counterparty sector - Other financial corporations

KA4_5: Share of non performing debt instruments by counterparty sector - Non-financial corporations

KA4_6: Share of non performing debt instruments by counterparty sector - Households

KA501: Coverage ratio of non-performing loans and debt securities (at amortised cost)

KA502: Coverage ratio of non-performing loans and advances (at amortised cost)

KA503: Coverage ratio of non-performing debt securities (at amortised cost)

KA511: Coverage ratio of non-performing loans and debt securities (at fair value other than trading)

KA512: Coverage ratio of non-performing loans and advances (at fair value other than trading)

KA513: Coverage ratio of non-performing debt securities (at fair value other than trading)

KA521: Forborne loans and debt securities to total gross debt securities and loans and advances (FBE at amortised cost)

KA522: Forborne loans to total gross loans and advances (FBL at amortised cost)

KA523: Forborne debt securities to total gross debt securities (FBDS at amortised cost)

KA531: Forborne loans and debt securities to total gross debt securities and loans and advances (FBE at fair value other than trading)

KA532: Forborne loans to total gross loans and advances (FBL at fair value other than trading)

KA533: Forborne debt securities to total gross debt securities (FBDS at fair value other than trading)

KA5_1: Non performing debt securities and loans by country (residency counterparty) - Central banks

KA5_2: Non performing debt securities and loans by country (residency counterparty) - General governments

KA5_3: Non performing debt securities and loans by country (residency counterparty) - Credit institutions

KA5_4: Non performing debt securities and loans by country (residency counterparty) - Other financial corporations

KA5_5: Non performing debt securities and loans by country (residency counterparty) - Non-financial corporations

KA5_6: Non performing debt securities and loans by country (residency counterparty) - Households

KA6_1: Impaired assets by type - Equity instruments

KA6_2: Impaired assets by type - Debt securities

KA6_3: Impaired assets by type - Loans and advances

KA7_1: Impaired equity instruments by sector - Credit institutions

KA7_2: Impaired equity instruments by sector - Other financial corporations

KA7_3: Impaired equity instruments by sector - Non-financial corporations

KA8_1: Impaired debt securities by sector - Central banks

KA8_2: Impaired debt securities by sector - General governments

KA8_3: Impaired debt securities by sector - Credit institutions

KA8_4: Impaired debt securities by sector - Other financial corporations

KA8_5: Impaired debt securities by sector - Non-financial corporations

KA9_1: Impaired loans and advances by sector - Central banks

KA9_2: Impaired loans and advances by sector - General governments

KA9_3: Impaired loans and advances by sector - Credit institutions

KA9_4: Impaired loans and advances by sector - Other financial corporations

KA9_5: Impaired loans and advances by sector - Non-financial corporations

KA9_6: Impaired loans and advances by sector - Households

KAQ01: Non-performing loans and debt securities net of impairments to prudential own funds

KAQ02: Non-performing loans and debt securities net of impairments to Tier one capital

KAQ12: Value adjustments and provisions compared to original exposure

KAQ19: Share of impaired and past due >90 days collateralised loans

KAQ20: Quality of Off-Balance Sheet exposures (share of NP OBS exposures)

KAQ21: Net allowances for credit losses - debt securities and loans and advances

KAQ25: Past due (>90 days) but not impaired loans to total loans and advances

KAQ26: Impaired and past due loans to total loans subject to impairment

KAQ27: Net allowances by type of instrument - loans and advances

KAQ28: Past due (>90 days) but not impaired loans and debt securities to total loans and debt securities

KAQ30: Total coverage ratio for debt securities and loans subject to impairment (incl. specific and collective allowances)

KAQ31: Impaired financial assets to total assets

KAQ32: Impaired debt instruments to total debt instruments

KAQ33: Accumulated impairments on financial assets to total (gross) assets

KAQ34: Impairments on financial assets to total operating income

KAQ35: Annual growth rate of impairments on financial assets

KAQ36: Annual growth rate of past due (>90 days) loans and debt instruments and total gross impaired loans and debt instruments

KAQ37: Forborne non-performing exposures to total forborne exposures

KAQ39: Proportion of perfoming forborne exposures under probation

KAQ40: Coverage ratio for unimpaired loans and debt securities

KAQ43: % growth of defaulted exposures during the period

KAQ45: Variation of write-offs of securities by type of instrument - equity instruments

KAQ46: Net allowances by type of instrument - debt securities

KCO04: Large exposures to unregulated financial entities

KCO06: Loans collateralised by immovable property

KCO07: Residential mortgage loans to households

KCO11: Interests in other unconsolidated structured entities

KFD08: Total deposito covered by a Deposit Guarantee Scheme % to total liabilities

KFD10: Deposits from credit institutions to total liabilities

KFD11: Loans and advances (excl. Trading book) to total assets

KFD16: Annual growth rate of total customer deposits

KFD19: Proportion of short term liabilities with encumbered assets

KFD21: Available collateral for encumbrance to total liabilities

KFD22: Share of deposits in non-domestic markets

KFD23: Share of financial liabilities in non-domestic markets

KFD24: Share of deposits of households and non-financial corporations

KFD25: Use of subordinated financial liabilities

KFD26: Gains and losses of financial liabilities at fair value to their carrying amount

KFD27: Average interest expense of debt securities issued at amortised cost

KFD28: Covered bonds to total financial liabilities

KFD29: Asset-backed securities to total financial liabilities

KFD30: Convertible compound financial instruments to total financial liabilities

KFD31: Total liabilities in the accounting and regulatory scope of consolidation

KFD32: Loan-to-deposit ratio for households and non-financial corporations

KFD34: Average interest expense of deposits at amortised cost

KLQ01: Core Funding Ratio (% of total liabilities)

KLQ02: Short-term Wholesale Funding Ratio (% of total items providing stable funding)

KLQ04: Liquid Assets Ratio (% of items requiring stable funding)

KLQ05: Withdrawable Funding (% of items providing stable funding)

KLQ06: Term Funding (% of items providing stable funding)

KLQ07: Share of Central Bank and Publically Guaranteed Exposures within Liquid Assets

KLQ08: Repos to total items providing stable funding

KLQ09: Funding via Derivatives (% of total items providing stable funding)

KLQ12: Cash, trading, and AFS assets to total assets

KLQ13: Financial assets held for trading to total assets

KLQ14: Financial liabilities held for trading to total liabilities and equity

KLQ15: Extremely high liquid assets to Total liquid assets

KMR01: OTC trading derivatives to total trading derivatives

KMR02: Commodities trading derivatives to total assets

KMR04: Total long positions in non-reporting currencies to total long positions

KMR05: Total short positions in non-reporting currencies to total short positions

KMR06: Share of risk exposure amounts of traded debt instruments to risk exposure amounts

KMR07: Share of risk exposure amounts of equity to risk exposure amounts

KMR08: Share of risk exposure amounts of foreign exchange to risk exposure amounts

KMR09: Share of risk exposure amounts of commodities to risk exposure amounts

KMR11: Total unsettled transactions to risk weighted exposure amounts

KMR12: Total unsettled transactions more than 46 days to total unsettled transactions

KMR13: Proportion of derivatives and SFT to total risk weighted exposure amounts

KMR14: Total Long and Short positions on Commodities to Total Exposures

KOR01: Total Risk Exposure for Op Risk (% of Total Risk Exposure)

KOR02: OpR BIA Risk Exposure (% of Total Risk Exposure OpR)

KOR03: OpR STA/ASA Risk Exposure (% of Total Risk Exposure OpR)

KOR04: OpR AMA Risk Exposure (% of Total Risk Exposure OpR)

KOR05: Total OpR Loss as Percentage of Own Funds Requirements for OpR

KOR06: Internal Fraud Loss as percentage of total OpR Loss

KOR07: External Fraud Loss as percentage of Total OpR Loss

KOR08: Business Disruption and System Failures Loss as percentage of Total OpR Loss

KOR09: Total Risk Exposure for OpRisk compared to Total Risk Exposure for Credit Risk

KOR10: Total Risk Exposure for Trading Risk compared to Total Risk Exposure for OpRisk

KOTH1: Cash and other demand deposits on Total Assets

KPF01: Staff expenses as percentage of total administrative expenses

KPF02: Staff expenses per total operating income

KPF03: Administrative expenses per total operating income

KPF06: Interest income from credit institutions

KPF07: Percentage of interest income earned domestically

KPF08: Percentage of interest expenses spend domestically

KPF09: Percentage of dividend income earned domestically

KPF10: Percentage of fee and commission income earned domestically

KPF11: Percentage of total net operating income earned domestically

KPF12: Structure of fee and commission income net - Payment services

KPF13: Structure of fee and commission income net - Structured Finance

KPF14: Structure of fee and commission income net - Asset management

KPF15: Percentage of total profit or loss earned/lost in domestic activities

KPF16: Percentage of total profit or loss earned/lost in non-domestic-activities

KPF22: Return on regulatory capital requirements

KPF25: Net interest income to total operating income

KPF26: Net fee and commission income to total operating income

KPF27: Dividend income to total operating income

KPF28: Net realised gains (losses) on financial assets & liabilities not measured at fair value through profit and loss to total operating income

KPF29: Net gains on financial assets and liabilities held for trading to total operating income

KPF30: Net gains on financial assets and liabilities designated at fair value through profit or loss to total operating income

KPF31: Net other operating income to total operating income

KPF33: Annual growth rate of total operating income

KPF36: Asset-deposit spread for general governments

KPF37: Asset-deposit spread for credit institutions

KPF38: Asset-deposit spread for other financial corporations

KPF39: Asset-deposit spread for non-financial corporations

KPF42: Provisions for pending legal issues and tax litigation as % of own funds

KS2_1: Share of SME exposures in exposures to the real economy (corporates, retail and secured by IP) for SA

KS2_2: Share of SME exposures in exposures to the real economy (corporates and retail) for IRB Approach

KS6_1: Risk weight ratio for SME exposures for SA

KS6_2: Risk weight ratio for SME exposures for IRB Approach

KS7_1: Risk weight ratio for SME exposures subject to SME Supporting Factor for SA

KS7_2: Risk weight ratio for SME exposures subject to SME Supporting Factor for IRB Approach

KSM01: Share of SME exposures in total exposures

KSM03: Share of SME exposures subject to SME supporting factor in total exposures

KSM04: % change (year on year) of SME exposures during the period

KSM05: % (year on year) growth of SME exposures subject to SME Supporting Factor during the period

KSM09: PD for SME exposures subject to SME Supporting Factor (IRB only)

KSM11: LGD for SME exposures subject to SME Supporting Factor (IRB only)

KSM12: Share of SME exposures in default in total SME exposures

KSM13: % change (year-on-year) of defaulted SME exposures during the period

KSM14: Post-CRM SME exposure to original SME exposure

KSM15: Post-CRM SME exposure subject to SME Supporting Factor to original exposure

KSM16: Increase in CET1 capital ratio with the application of SME supporting factor

KSV04: Credit risk capital requirements of total capital requirements

KSV05: Standardised approach capital requirements of total capital requirements

KSV06: Securitisation capital requirements of total capital requirements

KSV07: IRB approach capital requirements of total capital requirements

KSV08: Market risk capital requirements of total capital requirements

KSV09: Operational risk capital requirements of total capital requirements

KSV10: Settlement and delivery risk capital requirements of total capital requirements

KSV11: Other capital requirements of total capital requirements (proxy for Basel floors)

KSV12: Leverage Ratio (fully phased-in definition of Tier 1)

KSV13: Leverage Ratio (transitional definition of Tier 1)

KSV14: Regulatory own funds to Accounting own funds

KSV15: Transitional adjustments due to Grandfathered CET1 Instruments to Total Tier 1 Capital

KSV17: Net DTA that rely on future profitability to Total Tier 1 Capital

KSV18: Adjustments to CET 1 due to Prudential Filters to Total Tier 1 Capital

KSV19: Deductable Goodwill and Other Intangible Assets to Total Tier 1 Capital

KSV20: Defined Benefit Plan Assets to Total Tier 1 Capital

KSV21: Capital and Share Premium to Total Equity

KSV23: Retained Earnings and Reserves to Total Equity

KSV27: Tier 1 capital to (total assets - intangible assets)

KSV28: Annual growth rate of risk weighted assets

KSV30: Total capital ratio (fully phased-in definition)

L1110: Deposits - Current accounts / overnight deposits

L1130: Deposits - Deposits redeemable at notice

L1199: Subordinated financial liabilities - Deposits

L1210: Debt securities issued - Certificates of deposits

L1220: Debt securities issued - Asset-backed securities

L1240: Debt securities issued - Hybrid contracts

L1251: Subordinated financial liabilities - debt securities issued (balance sheet)

L1290: Debt securities issued - Other debt securities issued

L1291: Debt securities issued - Other debt securities issued - Convertible compound financial instruments

L1292: Debt securities issued - Other debt securities issued - Non-convertible

L1299: Subordinated financial liabilities - Debt securities issued

L1401: Derivatives - liabilities (balance sheet)

L1451: Derivatives (financial liabilities) - trading

L2100: Fair value changes of the hedged items in portfolio hedge of interest rate risk - liabilities

L4100: Tax liabilities - Current tax liabilities

L4200: Tax liabilities - Deferred tax liabilities

L5121: Retail funding - Fixed-term deposits with an initial maturity < 30 days

L5122: Retail funding - Fixed-term deposits with an initial maturity > 30 days

L5123: Retail funding - Term deposits withdrawable within the following 30 days

L5124: Retail funding - Term deposits not withdrawable within the following 30 days

L6100: Net stable funding ratio calculation - Available stable funding

L6110: Net stable funding ratio calculation - Available stable funding - Capital items and instruments

L6120: Net stable funding ratio calculation - Available stable funding - Retail deposits

L6121: Net stable funding ratio calculation - Available stable funding - Retail deposits - of which: maturity < 6 months

L6122: Net stable funding ratio calculation - Available stable funding - Retail deposits - of which: maturity >= 6 months to < 1 year

L6123: Net stable funding ratio calculation - Available stable funding - Retail deposits - of which: maturity >= 1 year

L6130: Net stable funding ratio calculation - Available stable funding - Other non-financial customers (except central banks)

L6131: Net stable funding ratio calculation - Available stable funding - Other non-financial customers (except central banks) - of which: maturity < 6 months

L6132: Net stable funding ratio calculation - Available stable funding - Other non-financial customers (except central banks) - of which: maturity >= 6 months to < 1 year

L6133: Net stable funding ratio calculation - Available stable funding - Other non-financial customers (except central banks) - of which: maturity >= 1 year

L6140: Net stable funding ratio calculation - Available stable funding - Operational deposits

L6150: Net stable funding ratio calculation - Available stable funding - Liabilities and committed facilities within a group or an IPS if subject to preferential treatment

L6160: Net stable funding ratio calculation - Available stable funding - Financial customers and central banks

L6161: Net stable funding ratio calculation - Available stable funding - Financial customers and central banks - of which: liabilities provided by the ECB or the central bank of a Member State

L6170: Net stable funding ratio calculation - Available stable funding - Liabilities provided where the counterparty cannot be determined

L6180: Net stable funding ratio calculation - Available stable funding - Independent liabilities

L6190: Net stable funding ratio calculation - Available stable funding - Other liabilities

L9100: Other liabilities (other than financial liabilities, fair value changes, provisions, tax liabilities, shares repayable on demans and liabilities classified as held for sale)

L9200: Liabilities included in disposal groups classified as held for sale

L9300: Share capital repayable on demand (e.g. cooperative shares)

L9400: Residual liabilities (other than deposits, debt securities issued and provisions)

L9500: Haircuts for trading liabilities at fair value

L9600: Other liabilities (other than deposits, debt securities issued, derivatives and provisions)

LE130: Equity instruments issued other than capital

LE400: Retained earnings, revaluation reserves, fair value reserves and other reserves

LE500: Other equity (other than paid up capital, share premium, accumulated other comprehensive income, retained earnings, revaluation reserves, fair value reserves, other reserves, minority interests)

LE710: Profit or loss attributable to owners of the parent

LF100: Collateral received by the reporting institution own debt securities issued

M4111: Total gross non-performing debt instruments unites - Central banks (denominator of K4111)

M4112: Total gross non-performing debt instruments unites - General governments (denominator of K4112)

M4113: Total gross non-performing debt instruments unites - Credit institutions (denominator of K4113)

M4114: Total gross non-performing debt instruments unites - Other financial corporations (denominator of K4114)

M4115: Total gross non-performing debt instruments unites - Non-financial corporations (denominator of K4115)

M4116: Total gross non-performing debt instruments unites - Households (denominator of K4116)

M4121: Total gross non-performing loans and advances - Central banks (denominator of K4121)

M4122: Total gross non-performing loans and advances - General governments (denominator of K4122)

M4123: Total gross non-performing loans and advances - Credit institutions (denominator of K4123)

M4124: Total gross non-performing loans and advances - Other financial corporations (denominator of K4124)

M4125: Total gross non-performing loans and advances - Non-financial corporations (denominator of K4125)

M4131: Total gross non-performing debt securities - Central banks (denominator of K4131)

M4132: Total gross non-performing debt securities - General governments (denominator of K4132)

M4133: Total gross non-performing debt securities - Credit institutions (denominator of K4133)

M4134: Total gross non-performing debt securities - Other financial corporations (denominator of K4134)

M4135: Total gross non-performing debt securities - Non-financial corporations (denominator of K4135)

M4211: Total corresponding instruments on BS - Central banks (denominator of K4211)

M4212: Total corresponding instruments on BS - General governments (denominator of K4212)

M4213: Total corresponding instruments on BS - Credit institutions (denominator of K4213)

M4214: Total corresponding instruments on BS - Other financial corporations (denominator of K4214)

M4215: Total corresponding instruments on BS - Non-financial corporations (denominator of K4215)

M4216: Total corresponding instruments on BS - Households (denominator of K4216)

M4221: Total corresponding instruments on BS - Central banks (denominator of K4221)

M4222: Total corresponding instruments on BS - General governments (denominator of K4222)

M4223: Total corresponding instruments on BS - Credit institutions (denominator of K4223)

M4224: Total corresponding instruments on BS - Other financial corporations (denominator of K4224)

M4225: Total corresponding instruments on BS - Non-financial corporations (denominator of K4225)

M4231: Total corresponding instruments on BS - Central banks (denominator of K4231)

M4232: Total corresponding instruments on BS - General governments (denominator of K4232)

M4233: Total corresponding instruments on BS - Credit institutions (denominator of K4233)

M4234: Total corresponding instruments on BS - Other financial corporations (denominator of K4234)

M4235: Total corresponding instruments on BS - Non-financial corporations (denominator of K4235)

MA101: Gross carrying amount (denominator of KA101)

MA102: Gross carrying amount (denominator of KA102)

MA161: Original exposure (SA plus IRB) (denominator of KA161)

MA162: Original exposure (SA plus IRB) (denominator of KA162)

MA163: Original exposure (SA plus IRB) (denominator of KA163)

MA164: Original exposure (SA plus IRB) (denominator of KA164)

MA171: exposures in default at the beginning of period [SA plus IRB] (denominator of KA171)

MA172: exposures in default at the beginning of period [SA plus IRB] (denominator of KA172)

MA173: exposures in default at the beginning of period [SA plus IRB] (denominator of KA173)

MA174: exposures in default at the beginning of period [SA plus IRB] (denominator of KA174)

MA175: exposures in default at the beginning of period [SA plus IRB] (denominator of KA175)

MA176: exposures in default at the beginning of period [SA plus IRB] (denominator of KA176)

MA221: Sum of levels 1 to 3 for assets (denominator of KA221)

MA222: Sum of levels 1 to 3 for assets (denominator of KA222)

MA223: Sum of levels 1 to 3 for assets (denominator of KA223)

MA241: Gross carrying amount (denominator of KA241)

MA242: Gross carrying amount (denominator of KA242)

MA291: Total gross impaired loans and debt securities (denominator of KA291)

MA292: Total gross impaired loans (denominator of KA292)

MA293: Total gross impaired loans and debt securities (denominator of KA293)

MA321: Total gross carrying amounts - Central Banks (denominator of KA321)

MA322: Total gross carrying amounts - General governments (denominator of KA322)

MA323: Total gross carrying amounts - Credit institutions (denominator of KA323)

MA324: Total gross carrying amounts - Other financial corporations (denominator of KA324)

MA325: Total gross carrying amounts - Non-financial corporations (denominator of KA325)

MA331: Total gross carrying amounts - Central banks (denominator of KA331)

MA332: Total gross carrying amounts - General governments (denominator of KA332)

MA333: Total gross carrying amounts - Credit institutions (denominator of KA333)

MA334: Total gross carrying amounts - Other financial corporations (denominator of KA334)

MA335: Total gross carrying amounts - Non-financial corporations (denominator of KA335)

MA381: Gross carrying amount of exposures with forbearance measures (denominator of KA381)

MA382: Gross carrying amount of exposures with forbearance measures (denominator of KA382)

MA3_1: Total gross debt securities and loans and advances (denominator of KA3_1)

MA3_2: Total gross loans and advances (denominator of KA3_2)

MA3_3: Total gross debt securities (denominator of KA3_3)

MA411: Total gross non-performing loans and advances and non-performing debt securities (denominator of KA411)

MA412: Total gross non-performing loans and advances (denominator of KA412)

MA413: Total gross non-performing non-performing debt securities (denominator of KA413)

MA421: Total corresponding instruments on BS (denominator of KA421)

MA422: Total corresponding instruments on BS (denominator of KA422)

MA423: Total corresponding instruments on BS (denominator of KA423)

MA471: Gross carrying amount of loans and advances (denominator of KA471)

MA472: Gross carrying amount of loans and advances (denominator of KA472)

MA473: Gross carrying amount of loans and advances (denominator of KA473)

MA481: Total gross debt securities and loans and advances at amortised cost (denominator of KA481)

MA482: Total gross loans and advances at amortised cost (denominator of KA482)

MA483: Total gross debt securities at amortised cost (denominator of KA483)

MA491: Total gross debt securities and loans and advances at fair value (denominator of KA491)

MA492: Total gross loans and advances at fair value (denominator of KA492)

MA493: Total gross debt securities at fair value (denominator of KA493)

MA4_1: Total gross carrying amounts (denominator of KA4_1)

MA4_2: Total gross carrying amounts (denominator of KA4_2)

MA4_3: Total gross carrying amounts (denominator of KA4_3)

MA4_4: Total gross carrying amounts (denominator of KA4_4)

MA4_5: Total gross carrying amounts (denominator of KA4_5)

MA4_6: Total gross carrying amounts (denominator of KA4_6)

MA501: Total gross non-performing exposures at amortised cost (denominator of KA501)

MA502: Total gross non-performing loans and advances at amortised cost (denominator of KA502)

MA503: Total gross non-performing debt securities at amortised cost (denominator of KA503)

MA511: Total gross non-performing exposures at fair value (denominator of KA511)

MA512: Total gross non-performing loans and advances at fair value (denominator of KA512)

MA513: Total gross non-performing debt securities at fair value (denominator of KA513)

MA521: Total gross loans and advances and debt securities at amortised cost (denominator of KA521)

MA522: Total gross loans and advances at amortised cost (denominator of KA522)

MA523: Total gross debt securities at amortised cost (denominator of KA523)

MA531: Total gross loans and advances and debt securities at fair value (denominator of KA531)

MA532: Total gross loans and advances at fair value (denominator of KA532)

MA533: Total gross debt securities at fair value (denominator of KA533)

MA5_1: Total gross carrying amounts (denominator of KA5_1)

MA5_2: Total gross carrying amounts (denominator of KA5_2)

MA5_3: Total gross carrying amounts (denominator of KA5_3)

MA5_4: Total gross carrying amounts (denominator of KA5_4)

MA5_5: Total gross carrying amounts (denominator of KA5_5)

MA5_6: Total gross carrying amounts (denominator of KA5_6)

MA6_1: Total amount of impaired assets (denominator of KA6_1)

MA6_2: Total amount of impaired assets (denominator of KA6_2)

MA6_3: Total amount of impaired assets (denominator of KA6_3)

MA7_1: Total amount of impaired assets (denominator of KA7_1)

MA7_2: Total amount of impaired assets (denominator of KA7_2)

MA7_3: Total amount of impaired assets (denominator of KA7_3)

MA8_1: Total amount of impaired assets (denominator of KA8_1)

MA8_2: Total amount of impaired assets (denominator of KA8_2)

MA8_3: Total amount of impaired assets (denominator of KA8_3)

MA8_4: Total amount of impaired assets (denominator of KA8_4)

MA8_5: Total amount of impaired assets (denominator of KA8_5)

MA9_1: Total amount of impaired assets (denominator of KA9_1)

MA9_2: Total amount of impaired assets (denominator of KA9_2)

MA9_3: Total amount of impaired assets (denominator of KA9_3)

MA9_4: Total amount of impaired assets (denominator of KA9_4)

MA9_5: Total amount of impaired assets (denominator of KA9_5)

MA9_6: Total amount of impaired assets (denominator of KA9_6)

MAQ01: Total own funds for solvency purposes (denominator of KAQ01)

MAQ02: Tier one capital solvency purposes (denominator of KAQ02)

MAQ11: Total original exposure value (SA plus IRB) (denominator of KAQ11)

MAQ12: Original exposure (SA plus IRB) (denominator of KAQ12)

MAQ13: Exposure value (SA plus IRB) (denominator of KAQ13)

MAQ14: Original exposure (SA plus IRB) (denominator of KAQ14)

MAQ15: Original exposure (IRB) (denominator of KAQ15)

MAQ18: total securitised exposure value [SA plus IRB] (denominator of KAQ18)

MAQ19: Gross collateralised loans (denominator of KAQ19)

MAQ20: total OBS exposures (denominator of KAQ20)

MAQ21: Gross Carrying amounts (denominator of KAQ21)

MAQ23: Total large exposures (original exposures) (denominator of KAQ23)

MAQ25: Total loans and advances subject to impairment (denominator of KAQ25)

MAQ26: Total loans and advances subject to impairmen [gross amounts] (denominator of KAQ26)

MAQ27: Net allowances on loans and advances for the last period (Q-4 if calculated from year to year -sliding-) (denominator of KAQ27)

MAQ28: Total debt securities and loans and advances subject to impairment (denominator of KAQ28)

MAQ30: Total gross impaired loans and debt securities (denominator of KAQ30)

MAQ32: Total debt instruments subject to impairment (denominator of KAQ32)

MAQ33: Total gross assets (denominator of KAQ33)

MAQ34: Total net operating income (denominator of KAQ34)

MAQ37: Gross carrying amount of exposures with forbearance measures (denominator of KAQ37)

MAQ39: Gross carrying amount of exposures with forbearance measures (denominator of KAQ39)

MAQ40: Unimpaired loans and debt securities (denominator of KAQ40)

MAQ44: Total allowances on assets subject to impairment for the last period (Q-4 if calculated from year to year -sliding-) (denominator of KAQ44)

MAQ45: Net write-offs on equity instruments for the last period (Q-4 if calculated from year to year -sliding-) (denominator of KAQ45)

MAQ46: Net allowances on debt securities for the last period (Q-4 if calculated from year to year -sliding-) (denominator of KAQ46)

MCO06: Total loans and advances (denominator of KCO06)

MCO07: Total loans and advances (denominator of KCO07)

MCO08: Total loans and advances (denominator of KCO08)

MCO09: Total assets and OBSI (denominator of KCO09)

MCO10: Total assets and OBSI (denominator of KCO10)

MCO11: Total assets and OBSI (denominator of KCO11)

MFD02: encumbered plus unencumbered eligible assets (denominator of KFD02)

MFD03: encumbered plus unencumbered assets issued by general government (denominator of KFD03)

MFD04: total collateral received available for encumbrance (denominator of KFD04)

MFD05: matching liabilities (denominator of KFD05)

MFD06: encumbered assets (denominator of KFD06)

MFD07: encumbered assets (denominator of KFD07)

MFD08: Total items providing stable funding (denominator of KFD08)

MFD09: Total liabilities (denominator of KFD09)

MFD10: Total liabilities (denominator of KFD10)

MFD18: Total liabilities (denominator of KFD18)

MFD19: Residual maturity of liabilities - encumbered assets (denominator of KFD19)

MFD20: Total liabilities (denominator of KFD20)

MFD21: Total liabilities (denominator of KFD21)

MFD22: Deposits in domestic and non-domestic activities (denominator of KFD22)

MFD23: Financial liabilities in domestic and non-domestic activities (denominator of KFD23)

MFD25: Total liabilities (denominator of KFD25)

MFD26: Carrying amount of financial liabilities held for trading and designated at fair value through profit or loss (denominator of KFD26)

MFD27: Debt securities issued at amortised cost (denominator of KFD27)

MFD28: Total liabilities (denominator of KFD28)

MFD29: Total liabilities (denominator of KFD29)

MFD30: Total liabilities (denominator of KFD30)

MFD31: Total liabilities under the regulatory scope of consolidation (denominator of KFD31)

MFD32: Total deposits to non-financial corporations and households (denominator of KFD32)

MFD33: Total assets and collateral (denominator of KFD33)

MFD34: Deposits at amortised cost (denominator of KFD34)

MLQ01: Total liabilities and own funds (denominator of KLQ01)

MLQ02: Total items providing stable funding (denominator of KLQ02)

MLQ03: Total items providing stable funding in less than 12 months (denominator of KLQ03)

MLQ04: Total items requiring stable funding (denominator of KLQ04)

MLQ05: Total items providing stable funding (denominator of KLQ05)

MLQ06: Total items providing stable funding (denominator of KLQ06)

MLQ07: Total liquid assets (denominator of KLQ07)

MLQ08: Total items providing stable funding (denominator of KLQ08)

MLQ09: Total items providing stable funding (denominator of KLQ09)

MLQ10: Total items providing stable funding (denominator of KLQ10)

MLQ14: Total liabilities and equity (denominator of KLQ14)

MLQ15: Total liquid assets (denominator of KLQ15)

MLQ16: Monies due from retail customers (denominator of KLQ16)

MLQ17: Net liquidity outflow (denominator of KLQ17)

MMR01: Total assets and derivatives for trading (denominator of KMR01)

MMR04: Total long positions including reporting currency (denominator of KMR04)

MMR05: Total short positions including reporting currency (denominator of KMR05)

MMR06: Total risk weighted exposure amounts (denominator of KMR06)

MMR07: Total risk weighted exposure amounts (denominator of KMR07)

MMR08: Total risk weighted exposure amounts (denominator of KMR08)

MMR09: Total risk weighted exposure amounts (denominator of KMR09)

MMR10: Max (Value at Risk average and last day) (denominator of KMR10)

MMR11: Risk weighted exposure amounts (denominator of KMR11)

MMR12: Total unsettled transactions at settlement price (trading and non-trading) (denominator of KMR12)

MMR13: Total risk weighted exposure amounts (denominator of KMR13)

MMR14: Total Original Exposures (denominator of KMR14)

MOR01: Total Risk Exposure Amount (denominator of KOR01)

MOR02: Total Risk Exposure for OpR (denominator of KOR02)

MOR03: Total Risk Exposure for OpR (denominator of KOR03)

MOR04: Total Risk Exposure for OpR (denominator of KOR04)

MOR05: Total Risk Exposure Amount for OpR * 0.08 (denominator of KOR05)

MOR06: Total OpR Loss Amount (denominator of KOR06)

MOR07: Total OpR Loss Amount (denominator of KOR07)

MOR08: Total OpR Loss Amount (denominator of KOR08)

MOR09: Total Risk Exposure for Credit Risk (denominator of KOR09)

MOR10: Total Risk Exposure for OpR (denominator of KOR10)

MPF01: Administrative Expenses (denominator of KPF01)

MPF02: Total operating income net (denominator of KPF02)

MPF03: Total operating income net (denominator of KPF03)

MPF04: Profit or loss before tax from continuing operations (denominator of KPF04)

MPF07: Interest Income earned in domestic and non-domestic activities (denominator of KPF07)

MPF08: Interest expenses spend in domestic and non-domestic activities (denominator of KPF08)

MPF09: Dividend income earned in domestic and non-domestic activities (denominator of KPF09)

MPF10: Fee and commission income earned in domestic and non-domestic activities (denominator of KPF10)

MPF11: Total operating income net earned in domestic and non-domestic activities (denominator of KPF11)

MPF12: Fee and commission income (denominator of KPF12)

MPF13: Fee and commission income (denominator of KPF13)

MPF14: Fee and commission income (denominator of KPF14)

MPF15: Profit or (-) loss earned or lost in domestic and non-domestic activities (denominator of KPF15)

MPF16: Profit or (-) loss earned or lost in domestic and non-domestic activities (denominator of KPF16)

MPF19: Net operating Profit =Total operating income net (denominator of KPF19)

MPF20: Earnings before Income Tax = Profit or (-) loss before tax from continuing operations (denominator of KPF20)

MPF22: Total risk exposure amount * 0,08 (denominator of KPF22)

MPF23: Total net operating income (denominator of KPF23)

MPF25: Total net operating income (denominator of KPF25)

MPF26: Total net operating income (denominator of KPF26)

MPF27: Total net operating income (denominator of KPF27)

MPF28: Total net operating income (denominator of KPF28)

MPF29: Total net operating income (denominator of KPF29)

MPF30: Total net operating income (denominator of KPF30)

MPF31: Total net operating income (denominator of KPF31)

MPF32: Total net operating income (denominator of KPF32)

MPF34: Loans and advances to households (denominator of KPF34)

MPF41: Interest earning assets (denominator of KPF41)

MS2_1: Original exposure to corporates and retail (SA) (denominator of KS2_1)

MS2_2: Original exposure to corporates and retail (IRB) (denominator of KS2_2)

MS6_1: SME exposure value (SA) (denominator of KS6_1)

MS6_2: SME exposure value (IRB) (denominator of KS6_2)

MS7_1: Exposure value of exposures s.t. SF (SA) (denominator of KS7_1)

MS7_2: SME/SF exposure value (IRB) (denominator of KS7_2)

MSM01: Total original exposure (SAplusIRB) (denominator of KSM01)

MSM03: Total original exposure (SAplusIRB) (denominator of KSM03)

MSM08: PD for SME exposures (IRB only) (denominator of KSM08)

MSM09: PD for SME exposures subject to SME Supporting Factor (IRB only) (denominator of KSM09)

MSM10: LGD for SME exposures (IRB only) (denominator of KSM10)

MSM11: LGD for SME exposures subject to SME Supporting Factor (IRB only) (denominator of KSM11)

MSM14: SME Original exposure (SA plus IRB) (denominator of KSM14)

MSM15: SME Original exposure (SA plus IRB) (denominator of KSM15)

MSM16: Increase in CET1 capital ratio with the application of SME supporting factor (denominator of KSM16)

MSV01: Total risk exposure amount (denominator of KSV01)

MSV02: Total risk exposure amount (denominator of KSV02)

MSV03: Total risk exposure amount (denominator of KSV03)

MSV04: Total risk exposure amount (denominator of KSV04)

MSV05: Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries (denominator of KSV05)

MSV06: Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries (denominator of KSV06)

MSV07: Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries (denominator of KSV07)

MSV08: Total risk exposure amount (denominator of KSV08)

MSV09: Total risk exposure amount (denominator of KSV09)

MSV10: Total risk exposure amount (denominator of KSV10)

MSV11: Total risk exposure amount (denominator of KSV11)

MSV12: Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital (denominator of KSV12)

MSV13: Total Leverage Ratio exposure - using a transitional definition of Tier 1 capital (denominator of KSV13)

MSV26: Total equity and liabilities (denominator of KSV26)

MSV27: Total assets excluding intangible assets (denominator of KSV27)

MSV29: CET1 - fully phased-in definition (denominator of KSV29)

MSV30: Total own funds - fully phased-in definition (denominator of KSV30)

MSV31: Leverage ratio calculation - exposure values excluding deductions

MSV33: Leverage ratio calculation - Other on-balance sheet items

MSV34: Leverage ratio calculation - derivatives (fully phased-in definition)

MSV35: Leverage ratio calculation - securities financing transactions (fully phased-in definition)

MSV36: Leverage ratio calculation - off-balance sheet items (fully phased-in definition)

MSV37: Leverage ratio calculation - deductions of exposures to public sector entities funding general interest investments (fully phased-in definition)

MSV38: Leverage ratio calculation - asset amount deducted from Tier 1 capital (fully phased-in definition)

MSV39: Leverage ratio calculation - asset amount deducted or added from Tier 1 capital (transitional definition)

MSV40: Leverage ratio calculation - Regular-way purchases and sales awaiting settlement

MSV41: Leverage ratio calculation - Cash pooling arrangements

MSV42: Leverage ratio calculation - Deductions of exposures promoting public policy objectives

N4111: Specific allowances for debt instruments - Central banks (numerator of K4111)

N4112: Specific allowances for debt instruments - General governments (numerator of K4112)

N4113: Specific allowances for debt instruments - Credit institutions (numerator of K4113)

N4114: Specific allowances for debt instruments - Other financial corporations (numerator of K4114)

N4115: Specific allowances for debt instruments - Non-financial corporations (numerator of K4115)

N4116: Specific allowances for debt instruments - Households (numerator of K4116)

N4121: Specific allowances for loans and advances - Central banks (numerator of K4121)

N4122: Specific allowances for loans and advances - General governments (numerator of K4122)

N4123: Specific allowances for loans and advances - Credit institutions (numerator of K4123)

N4124: Specific allowances for loans and advances - Other financial corporations (numerator of K4124)

N4125: Specific allowances for loans and advances - Non-financial corporations (numerator of K4125)

N4131: Specific allowances for debt securities - Central banks (numerator of K4131)

N4132: Specific allowances for debt securities - General governments (numerator of K4132)

N4133: Specific allowances for debt securities - Credit institutions (numerator of K4133)

N4134: Specific allowances for debt securities - Other financial corporations (numerator of K4134)

N4135: Specific allowances for debt securities - Non-financial corporations (numerator of K4135)

N4211: Exposures with forbearance measures for debt instruments - Central banks (numerator of K4211)

N4212: Exposures with forbearance measures for debt instruments - General governments (numerator of K4212)

N4213: Exposures with forbearance measures for debt instruments - Credit institutions (numerator of K4213)

N4214: Exposures with forbearance measures for debt instruments - Other financial corporations (numerator of K4214)

N4215: Exposures with forbearance measures for debt instruments - Non-financial corporations (numerator of K4215)

N4216: Exposures with forbearance measures for debt instruments - Households (numerator of K4216)

N4221: Exposures with forbearance measures for loans and advances - Central banks (numerator of K4221)

N4222: Exposures with forbearance measures for loans and advances - General governments (numerator of K4222)

N4223: Exposures with forbearance measures for loans and advances - Credit institutions (numerator of K4223)

N4224: Exposures with forbearance measures for loans and advances - Other financial corporations (numerator of K4224)

N4225: Exposures with forbearance measures for loans and advances - Non-financial corporations (numerator of K4225)

N4231: Exposures with forbearance measures for debt securities - Central banks (numerator of K4231)

N4232: Exposures with forbearance measures for debt securities - General governments (numerator of K4232)

N4233: Exposures with forbearance measures for debt securities - Credit institutions (numerator of K4233)

N4234: Exposures with forbearance measures for debt securities - Other financial corporations (numerator of K4234)

N4235: Exposures with forbearance measures for debt securities - Non-financial corporations (numerator of K4235)

NA101: Amount of accumulated impairment and accumulated change in fair value due to credit risk of debt instruments by country - Debt securities (numerator of KA101)

NA102: Amount of accumulated impairment and accumulated change in fair value due to credit risk of debt instruments by country - Loans and advances (numerator of KA102)

NA161: Exposures in default (SA plus IRB) by sector and country - Central governments or central banks (numerator of KA161)

NA162: Exposures in default (SA plus IRB) by sector and country - Institutions (numerator of KA162)

NA163: Exposures in default (SA plus IRB) by sector and country - Corporates (numerator of KA163)

NA164: Exposures in default (SA plus IRB) by sector and country - Retail (numerator of KA164)

NA171: Observed new defaults for the period [SA plus IRB] by sector and countries - Central banks and central governments (numerator of KA171)

NA172: Observed new defaults for the period [SA plus IRB] by sector and countries - Institutions (numerator of KA172)

NA173: Observed new defaults for the period [SA plus IRB] by sector and countries - Corporates (numerator of KA173)

NA174: Observed new defaults for the period [SA plus IRB] by sector and countries - Retail (numerator of KA174)

NA175: Observed new defaults for the period [SA plus IRB] by sector and countries - Equity (numerator of KA175)

NA176: Observed new defaults for the period [SA plus IRB] by sector and countries - Other non-credit obligation assets (numerator of KA176)

NA221: Level of FV hierarchy for assets - Level 1 (numerator of KA221)

NA222: Level of FV hierarchy for assets - Level 2 (numerator of KA222)

NA223: Level of FV hierarchy for assets - Level 3 (numerator of KA223)

NA241: Forborne assets by country - Debt securities (numerator of KA241)

NA242: Forborne assets by country - Loans and advances (numerator of KA242)

NA291: Specific allowances for loans and debt securities (numerator of KA291)

NA292: Specific allowances for loans (numerator of KA292)

NA293: Specific allowances for debt securities (numerator of KA293)

NA321: Non-performing loans and advances - Central banks (numerator of KA321)

NA322: Non-performing loans and advances - General governments (numerator of KA322)

NA323: Non-performing loans and advances - Credit institutions (numerator of KA323)

NA324: Non-performing loans and advances - Other financial corporations (numerator of KA324)

NA325: Non-performing loans and advances - Non-financial corporations (numerator of KA325)

NA331: Non-performing debt securities - Central banks (numerator of KA331)

NA332: Non-performing debt securities - General governments (numerator of KA332)

NA333: Non-performing debt securities - Credit institutions (numerator of KA333)

NA334: Non-performing debt securities - Other financial corporations (numerator of KA334)

NA335: Non-performing debt securities - Non-financial corporations (numerator of KA335)

NA381: Gross carrying amount of exposures with forbearance measures, non-financial corporations (numerator of KA381)

NA382: Gross carrying amount of exposures with forbeareance measures, households (numerator of KA382)

NA3_1: Non-performing debt securities and loans and advances (numerator of KA3_1)

NA3_2: Non-performing loans and advances (numerator of KA3_2)

NA3_3: Non-performing debt securities (numerator of KA3_3)

NA411: Specific allowances for loans and debt securities (numerator of KA411)

NA412: Specific allowances for loans (numerator of KA412)

NA413: Specific allowances for debt securities (numerator of KA413)

NA421: Exposures with forbearance measures (numerator of KA421)

NA422: Exposures with forbearance measures (numerator of KA422)

NA423: Exposures with forbearance measures (numerator of KA423)

NA471: Performing exposures with forbearance measures - of which performing forborne exposures under probation (numerator of KA471)

NA472: Loans and advances of which performing forborne exposures under probation (numerator of KA472)

NA473: Non-performing exposures with forbearance measures (numerator of KA473)

NA481: Total gross non-performing exposures at amortised cost (numerator of KA481)

NA482: Total gross non-performing loans and advances at amortised cost (numerator of KA482)

NA483: Total gross non-performing debt securities at amortised cost (numerator of KA483)

NA491: Total gross non-performing exposures at fair value (numerator of KA491)

NA492: Total gross non-performing loans and advances at fair value (numerator of KA492)

NA493: Total gross non-performing debt securities at fair value (numerator of KA493)

NA4_1: Amount of non-performing debt instruments - Central banks (numerator of AQ4_1) (numerator of KA4_1)

NA4_2: Amount of non-performing debt instruments - General governments (numerator of KA4_2)

NA4_3: Amount of non-performing debt instruments - Credit institutions (numerator of KA4_3)

NA4_4: Amount of non-performing debt instruments - Other financial corporations (numerator of KA4_4)

NA4_5: Amount of non-performing debt instruments - Non-financial corporations (numerator of KA4_5)

NA4_6: Amount of non-performing debt instruments - Households (numerator of KA4_6)

NA501: Total gross non-performing exposures at amortised cost (numerator of KA501)

NA502: Total gross non-performing loans and advances at amortised cost (numerator of KA502)

NA503: Total gross non-performing debt securities at amortised cost (numerator of KA503)

NA511: Total gross non-performing exposures at fair value (numerator of KA511)

NA512: Total gross non-performing loans and advances at fair value (numerator of KA512)

NA513: Total gross non-performing debt securities at fair value (numerator of KA513)

NA521: Exposures with forbearance measures for loans and advances and debt securities at amortised cost (numerator of KA521)

NA522: Exposures with forbearance measures for loans and advances at amortised cost (numerator of KA522)

NA523: Exposures with forbearance measures for debt securities at amortised cost (numerator of KA523)

NA531: Exposures with forbearance measures for loans and advances and debt securities at fair value (numerator of KA531)

NA532: Exposures with forbearance measures for loans and advances at fair value (numerator of KA532)

NA533: Exposures with forbearance measures for debt securities at fair value (numerator of KA533)

NA5_1: Amount of non performing debt securities and loans by country (residency counterparty) - Central banks (numerator of KA5_1)

NA5_2: Amount of non performing debt securities and loans by country (residency counterparty) - General governments (numerator of KA5_2)

NA5_3: Amount of non performing debt securities and loans by country (residency counterparty) - Credit institutions (numerator of KA5_3)

NA5_4: Amount of non performing debt securities and loans by country (residency counterparty) - Other financial corporations (numerator of KA5_4)

NA5_5: Amount of non performing debt securities and loans by country (residency counterparty) - Non-financial corporations (numerator of KA5_5)

NA5_6: Amount of non performing debt securities and loans by country (residency counterparty) - Households (numerator of KA5_6)

NA6_1: Amount of impaired assets by type - Equity instruments (numerator of KA6_1)

NA6_2: Amount of impaired assets by type - Debt securities (numerator of KA6_2)

NA6_3: Amount of impaired assets by type - Loans and advances (numerator of KA6_3)

NA7_1: Amount of impaired equity instruments by sector - Credit institutions (numerator of KA7_1)

NA7_2: Amount of impaired equity instruments by sector - Other financial corporations (numerator of KA7_2)

NA7_3: Amount of impaired equity instruments by sector - Non-financial corporations (numerator of KA7_3)

NA8_1: Amount of impaired debt securities by sector - Central banks (numerator of KA8_1)

NA8_2: Amount of impaired debt securities by sector - General governments (numerator of KA8_2)

NA8_3: Amount of impaired debt securities by sector - Credit institutions (numerator of KA8_3)

NA8_4: Amount of impaired debt securities by sector - Other financial corporations (numerator of KA8_4)

NA8_5: Amount of impaired debt securities by sector - Non-financial corporations (numerator of KA8_5)

NA9_1: Amount of impaired loans and advances by sector - Central banks (numerator of KA9_1)

NA9_2: Amount of impaired loans and advances by sector - General governments (numerator of KA9_2)

NA9_3: Amount of impaired loans and advances by sector - Credit institutions (numerator of KA9_3)

NA9_4: Amount of impaired loans and advances by sector - Other financial corporations (numerator of KA9_4)

NA9_5: Amount of impaired loans and advances by sector - Non-financial corporations (numerator of KA9_5)

NA9_6: Amount of impaired loans and advances by sector - Households (numerator of KA9_6)

NAQ01: Non-performing debt instruments (loans and debt securities) net of provisions (numerator of KAQ01)

NAQ02: Non-performing debt instruments (loans and debt securities) net of provisions (numerator of KAQ02)

NAQ11: Exposures in default SA plus exposures in default IRB (numerator of KAQ11)

NAQ12: Value adjustments and provisions (SA plus IRB) (numerator of KAQ12)

NAQ13: RW exposure (SA plus IRB) (numerator of KAQ13)

NAQ14: Exposure value (SA plus IRB) (numerator of KAQ14)

NAQ18: Re-securitisation exposures [SA plus IRB] (numerator of KAQ18)

NAQ19: Gross impaired and past due collateralised loans (numerator of KAQ19)

NAQ21: Net allowances for credit losses [closing balance - opening balance] (numerator of KAQ21)

NAQ23: Defaulted original exposures (numerator of KAQ23)

NAQ25: Past due loans > 90 days (numerator of KAQ25)

NAQ26: Impaired and past due loans (numerator of KAQ26)

NAQ27: Net allowances on loans and advances for the period (numerator of KAQ27)

NAQ28: Past due loans and debt securities > 90 days (numerator of KAQ28)

NAQ30: Specific and collective allowances for loans and debt securities (numerator of KAQ30)

NAQ31: Impaired financial assets (numerator of KAQ31)

NAQ32: Impaired debt instruments (numerator of KAQ32)

NAQ33: Accumulated impairments on financial assets (numerator of KAQ33)

NAQ34: Impairments or reversals of impairments on financial assets not measured at fair value (numerator of KAQ34)

NAQ37: Gross carrying amount of non-performing exposures with forbearance measures (numerator of KAQ37)

NAQ39: Gross carrying amount of performing forborne exposures (numerator of KAQ39)

NAQ40: Incurred But Not Reported Losses (numerator of KAQ40)

NAQ44: Total allowances on assets subject to impairment for the period (numerator of KAQ44)

NAQ45: Net write-offs on equity instruments for the period (numerator of KAQ45)

NAQ46: Net allowances on debt securities for the period (numerator of KAQ46)

NCO01: Total large exposures (numerator of KCO01)

NCO02: Large exposures over 10% capital (numerator of KCO02)

NCO03: Large exposures to institutions (numerator of KCO03)

NCO04: Large exposures to unregulated financial entities (numerator of KCO04)

NCO05: Assets from non domestic activities (numerator of KCO05)

NCO06: Loans collateralised by immovable property (numerator of KCO06)

NCO07: Residential mortgage loans to households (numerator of KCO07)

NCO08: Commercial RE mortgage loans (to non-financial corporations) (numerator of KCO08)

NCO09: Assets and off-balance sheet items in securitisation SPEs (numerator of KCO09)

NCO10: Assets and off-balance sheet items in asset managers (numerator of KCO10)

NCO11: Assets and off-balance sheet items in other unconsolidated structured entities (numerator of KCO11)

NFD02: Encumbered eligible assets (numerator of KFD02)

NFD03: Encumbered assets issued by general goverments (numerator of KFD03)

NFD04: Encumbered collateral (numerator of KFD04)

NFD06: Additional amount of encumbered assets in the 30% decrease scenario (numerator of KFD06)

NFD07: Central bank funding (numerator of KFD07)

NFD08: Deposits covered by a Deposit Guarantee Scheme (numerator of KFD08)

NFD09: Debt securities issued (numerator of KFD09)

NFD10: Deposits from credit institutions (numerator of KFD10)

NFD11: Loans and advances excluding trading book (numerator of KFD11)

NFD13: Loan commitments, financial guarantees given and other commitments (numerator of KFD13)

NFD17: Total loans and advances (numerator of KFD17)

NFD18: Total deposits other than from credit institutions (numerator of KFD18)

NFD19: Residual maturity of liabilities - encumbered assets up to 1 month (numerator of KFD19)

NFD20: Carrying amount of selected financial liabilities (numerator of KFD20)

NFD21: Fair value of central bank eligible collateral received available for encumbrance (numerator of KFD21)

NFD22: Deposits in non-domestic activities (numerator of KFD22)

NFD23: Financial liabilities in non-domestic activities (numerator of KFD23)

NFD24: Deposits of households and non-financial corporations not held for trading (numerator of KFD24)

NFD25: Subordinated financial liabilities at cost and at fair value (numerator of KFD25)

NFD26: Gains or losses on financial liabilities held for trading by instrument plus gains or losses on liabilities designated at fair value through profit or loss (numerator of KFD26)

NFD27: Interest expenses of debt securities issued at amortised cost (numerator of KFD27)

NFD28: Covered bonds at cost and at fair value (numerator of KFD28)

NFD29: Asset-backed securities at cost and at fair value (numerator of KFD29)

NFD30: Convertive compound financial instruments at cost and at fair value (numerator of KFD30)

NFD31: Total liabilities under the accounting scope of consolidation (numerator of KFD31)

NFD32: Total loans and advances to non-financial corporations and households (numerator of KFD32)

NFD33: Total encumbered assets and collateral (numerator of KFD33)

NFD34: Interest expenses of deposits at amortised cost (numerator of KFD34)

NLQ01: Liabilities providing stable funding (numerator of KLQ01)

NLQ02: Short-term liabilities from customers that are not financial customers plus Short-term liabilities from customers that are financial customers (numerator of KLQ02)

NLQ05: Withdrawable retail deposits plus Withdrawable liabilities from customers that are not financial customers plus Withdrawable liabilities from customers that are financial customers (numerator of KLQ05)

NLQ06: Term retail deposits plus Term liabilities from customers that are not financial customers plus Term liabilities from customers that are financial customers (numerator of KLQ06)

NLQ07: Central Bank Exposures plus Claims / Guaranteed by Central Banks and other public institutions (numerator of KLQ07)

NLQ08: Repurchase agreements held for trading (numerator of KLQ08)

NLQ09: Liabilities from derivative payable contracts (numerator of KLQ09)

NLQ10: Total items providing stable funding for currency A (numerator of KLQ10)

NLQ11: Cash and financial assets held for trading (numerator of KLQ11)

NLQ12: Cash, financial assets held for trading and available-for-sale financial assets (numerator of KLQ12)

NLQ13: Financial assets held for trading (numerator of KLQ13)

NLQ14: Financial liabilities held for trading (numerator of KLQ14)

NLQ15: Extremely high liquidity and credit quality assets (numerator of KLQ15)

NLQ16: Outflows from retail deposits (numerator of KLQ16)

NMR01: OTC derivatives assets and liabilities for trading (numerator of KMR01)

NMR02: Commodities trading derivatives which are not economic hedges (numerator of KMR02)

NMR03: Commodities derivatives (hedging and non-hedging) (numerator of KMR03)

NMR04: Total long positions in non-reporting currencies (numerator of KMR04)

NMR05: Total short positions in non-reporting currencies (numerator of KMR05)

NMR06: Risk exposure amounts for exchange traded debt instruments (TDI) (numerator of KMR06)

NMR07: Risk exposure amounts for equity (numerator of KMR07)

NMR08: Risk exposure amounts for foreign exchange (numerator of KMR08)

NMR09: Risk exposure amounts for commodities (numerator of KMR09)

NMR10: Max (Stressed Value at Risk average and latest available) (numerator of KMR10)

NMR11: Total unsettled transactions at settlement price (trading and non-trading) (numerator of KMR11)

NMR12: Total unsettled transactions at settlement price more than 46 days (trading and non-trading) (numerator of KMR12)

NMR13: Risk weighted exposure amounts of derivatives and SFT with and without contractual netting agreements (numerator of KMR13)

NMR14: Short and Long Positions on Commodities (numerator of KMR14)

NOR01: Total Risk Exposure for OpR (numerator of KOR01)

NOR02: OpR Basic Indicator Approach (numerator of KOR02)

NOR03: OpR Standardised-Alternative Standardised (numerator of KOR03)

NOR04: OpR Advanced Measurement Approach (numerator of KOR04)

NOR06: Total Loss Amount for Internal Fraud (numerator of KOR06)

NOR07: Total Loss Amount for External Fraud (numerator of KOR07)

NOR08: Total Loss Amount for Business and System Failures (numerator of KOR08)

NOR09: Total Risk Exposure for OpR (numerator of KOR09)

NOR10: Total Risk Exposure for Trading Risk (numerator of KOR10)

NOTH1: Cash and other demand deposits (numerator of KOTH1)

NPF03: Administrative Expenses (numerator of KPF03)

NPF04: Tax Expenses or (-) income related to profit or loss from continuing operations (numerator of KPF04)

NPF05: Interest income from loans and advances to households (numerator of KPF05)

NPF06: Interest Income from debt securities and loans and advances to credit institutions (numerator of KPF06)

NPF07: Interest income earned in domestic activities (numerator of KPF07)

NPF08: Interest expenses spend in domestic activities (numerator of KPF08)

NPF09: Dividend income earned in domestic activities (numerator of KPF09)

NPF10: Fee and commission income earned in domestic activities (numerator of KPF10)

NPF11: Total operating income net earned in domestic activities (numerator of KPF11)

NPF12: Income from Payment services (numerator of KPF12)

NPF13: Income from Structured Finance (numerator of KPF13)

NPF14: Income from Asset Management (numerator of KPF14)

NPF15: Profit or (-) loss for the year earned or lost in domestic activities (numerator of KPF15)

NPF16: Profit or (-) loss for the year earned or lost in non-domestic activities (numerator of KPF16)

NPF17: Total net operating income (numerator of KPF17)

NPF19: Earnings before Income Tax = Profit or (-) loss before tax from continuing operations (numerator of KPF19)

NPF20: Net Profit = Profit or loss for the year (numerator of KPF20)

NPF21: Profit or loss for the year (numerator of KPF21)

NPF22: Profit or loss for the year (numerator of KPF22)

NPF23: Administrative and depreciation expenses (numerator of KPF23)

NPF24: Profit or loss for the year (numerator of KPF24)

NPF25: Net interest income (numerator of KPF25)

NPF26: Net fee and commission income (numerator of KPF26)

NPF28: Net gains or losses on financial assets and liabilities not measured at fair value through profit or loss (numerator of KPF28)

NPF29: Net gains or losses on financial assets and liabilities held for trading (numerator of KPF29)

NPF30: Net gains or loses on financial assets and liabilities designated at fair value through profit or loss (numerator of KPF30)

NPF31: Net other operating income (numerator of KPF31)

NPF32: Profit or loss for the year (numerator of KPF32)

NPF34: Interest income from loans and advances to households (numerator of KPF34)

NPF35: Interest income from loans and advances and debt securities to central banks - Interest expense from deposits with central banks (numerator of KPF35)

NPF36: Interest income from loans and advances and debt securities to general governments - Interest expense from deposits with general governments (numerator of KPF36)

NPF37: Interest income from loans and advances and debt securities to credit institutions - Interest expense from deposits with credit institutions (numerator of KPF37)

NPF38: Interest income from loans and advances and debt securities to other financial corporations - Interest expense from deposits with other financial corporations (numerator of KPF38)

NPF39: Interest income from loans and advances and debt securities to non-financial corporations - Interest expense from deposits with non-financial corporations (numerator of KPF39)

NPF40: Interest income from loans and advances to households - Interest expense from deposits with households (numerator of KPF40)

NPF41: Interest income and expenses (numerator of KPF41)

NPF42: Pending legal issues and tax litigation (numerator of KPF42)

NS2_1: SME original exposures (SA) (numerator of KS2_1)

NS2_2: SME original exposure (IRB) (numerator of KS2_2)

NS6_1: Risk weighted SME exposure after SF (SA) (numerator of KS6_1)

NS6_2: Risk weighted SME exposures after SF (IRB) (numerator of KS6_2)

NS7_1: Risk weighted exposures s.t. SF after SF (SA) (numerator of KS7_1)

NS7_2: Risk weighted exposures s.t. SF after SF (numerator of KS7_2)

NSM01: SME original exposures (SA) plus SME original exposures (IRB) (numerator of KSM01)

NSM03: Original exposures s.t. SF (SA plus IRB) (numerator of KSM03)

NSM08: PD for SME exposures (IRB only) (numerator of KSM08)

NSM09: PD for SME exposures subject to SME Supporting Factor (IRB only) (numerator of KSM09)

NSM10: LGD for SME exposures (IRB only) (numerator of KSM10)

NSM11: LGD for SME exposures subject to SME Supporting Factor (IRB only) (numerator of KSM11)

NSM14: SME exposure value (SA plus IRB) (numerator of KSM14)

NSM15: Exposure value on exposures s.t. SF (SA plus IRB) (numerator of KSM15)

NSM16: Increase in CET1 capital ratio with the application of SME supporting factor (numerator of KSM16)

NSV03: Common equity TIER 1 capital (numerator of KSV03)

NSV04: Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries (numerator of KSV04)

NSV05: Standardised approach (numerator of KSV05)

NSV06: Securitisation positions (SA and IRB) (numerator of KSV06)

NSV07: Internal Rating Based approach (numerator of KSV07)

NSV08: Total risk exposure amount for position, foreign exchange and commodities risks (numerator of KSV08)

NSV09: Total risk exposure amount for operational risk (numerator of KSV09)

NSV10: Settlement / delivery risk exposure amount (numerator of KSV10)

NSV11: Other risk exposure amounts (numerator of KSV11)

NSV12: Tier 1 capital (fully phased-in definition) (numerator of KSV12)

NSV13: Tier 1 capital (transitional) (numerator of KSV13)

NSV15: Transitional adjustments due to grandfathered CET1 capital instruments (numerator of KSV15)

NSV16: IRB shortfall of credit risk adjustments to expected losses (numerator of KSV16)

NSV17: Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities (numerator of KSV17)

NSV18: Adjustments to CET1 due to prudential filters (numerator of KSV18)

NSV19: Goodwill and other intangible assets (numerator of KSV19)

NSV20: Defined benefit pension fund assets (numerator of KSV20)

NSV22: Accumulated other comprehensive income (numerator of KSV22)

NSV23: Retained earnings, revaluation and other reserves (numerator of KSV23)

NSV29: CET1 - fully phased-in definition (numerator of KSV29)

NSV30: Total own funds - fully phased-in definition (numerator of KSV30)

O1010: Tier 1 capital - fully phased-in definition

O1020: Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital

O1030: Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital (Top 5 banks)

O1040: Total Leverage Ratio exposure - using a fully phased-in definition of Tier 1 capital (O-SII banks)

O1110: Capital instruments eligible as CET1 Capital

O1111: Capital instruments eligible as CET1 Capital - Paid up capital instruments

O1112: Capital instruments eligible as CET1 Capital - Memorandum item Capital instruments not eligible

O1113: Capital instruments eligible as CET1 Capital - Share premium

O1114: Capital instruments eligible as CET1 Capital - (-) Own CET1 instruments

O1115: Capital instruments eligible as CET1 Capital - (-) Actual or contingent obligations to purchase own CET1 instruments

O1121: Retained earnings - Previous years retained earnings

O1122: Retained earnings - Profit or loss eligible

O1131: Adjustments to CET1 Capital - Accumulated other comprehensive income

O1132: Adjustments to CET1 Capital - Other reserves

O1133: Adjustments to CET1 Capital - Funds for general banking risk

O1134: Adjustments to CET1 Capital - Transitional adjustments due to grandfathered CET1 Capital instruments

O1135: Adjustments to CET1 Capital - Minority interest given recognition in CET1 capital

O1136: Adjustments to CET1 Capital - Transitional adjustments due to additional minority interests

O1137: Adjustments to CET1 Capital - Adjustments to CET1 due to prudential filters

O1138: Adjustments to CET1 Capital - Other transitional adjustments to CET1 Capital

O1139: Adjustments to CET1 Capital - CET1 capital elements or deductions - other

O1141: Deductions from CET1 Capital - (-) Goodwill

O1142: Deductions from CET1 Capital - (-) Other intangible assets

O1143: Deductions from CET1 Capital - (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities

O1144: Deductions from CET1 Capital - (-) IRB shortfall of credit risk adjustments to expected losses

O1145: Deductions from CET1 Capital - (-)Defined benefit pension fund assets

O1146: Deductions from CET1 Capital - (-) Excess of deduction from AT1 items over AT1 Capital

O1210: Capital instruments eligible as AT1 Capital

O1211: Capital instruments eligible as AT1 Capital - Paid up capital instruments

O1212: Capital instruments eligible as AT1 Capital - Memorandum item Capital instruments not eligible

O1213: Capital instruments eligible as AT1 Capital - Share premium

O1214: Capital instruments eligible as AT1 Capital - (-) Own AT1 instruments

O1215: Capital instruments eligible as AT1 Capital - (-) Actual or contingent obligations to purchase own AT1 instruments

O1221: AT1 Capital - Transitional adjustments due to grandfathered AT1 Capital instruments

O1222: AT1 Capital - Instruments issued by subsidiaries that are given recognition in AT1 Capital

O1223: AT1 Capital - Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries

O1224: AT1 Capital - (-) Excess of deduction from T2 items over T2 Capital

O1225: AT1 Capital - Other transitional adjustments to AT1 Capital

O1226: AT1 Capital - Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)

O1227: AT1 Capital - (-) Additional deductions of AT1 Capital due to Article 3 CRR

O1228: AT1 Capital - AT1 capital elements or deductions - other

O2100: Capital instruments and subordinated loans eligible as T2 Capital

O2110: Capital instruments and subordinated loans eligible as T2 Capital - Paid up capital instruments and subordinated loans

O2111: Capital instruments and subordinated loans eligible as T2 Capital - Memorandum item Capital instruments and subordinated loans not eligible

O2112: Capital instruments and subordinated loans eligible as T2 Capital - Share premium

O2113: Capital instruments and subordinated loans eligible as T2 Capital - (-) Own T2 instruments

O2114: Capital instruments and subordinated loans eligible as T2 Capital - (-) Actual or contingent obligations to purchase own T2 instruments

O2210: T2 Capital - Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans

O2220: T2 Capital - Instruments issued by subsidiaries that are given recognition in T2 Capital

O2230: T2 Capital - Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries

O2240: T2 Capital - IRB Excess of provisions over expected losses eligible

O2250: T2 Capital - SA General credit risk adjustments

O2260: T2 Capital - Other transitional adjustments to T2 Capital

O2270: T2 Capital - Excess of deduction from T2 items over T2 Capital (deducted in AT1)

O2280: T2 Capital - (-) Additional deductions of T2 Capital due to Article 3 CRR

O2290: T2 Capital - T2 capital elements or deductions - other

OR130: Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State

OR140: Institution specific countercyclical capital buffer

OR170: Global Systemically Important Institution buffer

OR180: Other Systemically Important Institution buffer

OR190: Own funds requirements related to Pillar II adjustments

OR201: Non-performing residential mortgage loans granted to domestic households (non-SME retail) [% of total residential mortgage loans granted to domestic households]

OR202: Coverage ratio for non-performing domestic mortgage loans granted to domestic households (non-SME retail)

OR203: Defaulted residential mortgage loans granted to domestic households (non-SME retail) (% of total residential mortgage loans granted to domestic households)

OR204: Coverage ratio for defaulted domestic mortgage loans (non-SME retail)

OR206: Share of domestic mortgage loans granted to households (non-SME retail) falling under IRB capital requirement

OR207: Share of domestic mortgage loans granted to households (non-SME retail) falling under SA capital requirement

OR208: Average risk weight (RW) of domestic mortgage loans granted to households (non-SME retail) falling under IRB Pillar I capital requirement

OR209: Average loss given default (LGD) of domestic mortgage loans granted to households (non-SME retail) falling under IRB Pillar I capital requirement

OR210: Average probability of default (PD) of domestic mortgage loans granted to households (non-SME retail) falling under IRB Pillar I capital requirement

P0010: PROFIT OR (-) LOSS FOR THE YEAR - attributable to minority interest

P0020: PROFIT OR (-) LOSS FOR THE YEAR - Attributable to owners of the parent

P2000: PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS

P2133: Gains or (-) losses on financial assets and liabilities held for trading, net

P2134: Gains or (-) losses on financial assets and liabilities at fair value through profit and loss, net

P2140: Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments

P2141: Gains or (-) losses on derecognition of financial assets & liabilities not measured at fair value through profit or loss

P2142: Gains or (-) losses on financial assets and liabilities held for trading, net

P2143: Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net

P2144: Gains or (-) losses from hedge accounting, net

P2145: Gains or (-) losses on non-trading financial assets and liabilities, net

P2146: Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net

P2147: Gains (losses) on derecognition of assets other than held for sale, net

P2149: Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net

P2150: (Expenses on share capital repayable on demand)

P2160: Other operating income, net (net total operating income minus net interest income, net fee and commission income, net trading (and investment) income, net gains/losses from hedge accounting, and net exchange differences)

P21X0: All other elements of net operating income

P2211: (Administration costs) - (Staff expenses)

P2212: (Administration costs) - (Other administrative expenses)

P2240: Administrative expenses and depreciation

P2250: Income before impairment, provisions and taxes, net

P2300: (Provisions or (-) reversal of provisions)

P2310: (Provisions or (-) reversal of provisions) - (Commitments and guarantees given)

P2320: (Provisions or (-) reversal of provisions) - (Other provisions)

P2410: (Impairment on financial assets not measured at fair value through profit or loss)

P2420: (Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)

P2430: (Impairment or (-) reversal of impairment on non-financial assets)

P2431: (Impairment or (-) reversal of impairment on non-financial assets) - (Property, plant and equipment)

P2432: (Impairment or (-) reversal of impairment on non-financial assets) - (Investment properties)

P2433: (Impairment or (-) reversal of impairment on non-financial assets) - (Goodwill)

P2434: (Impairment or (-) reversal of impairment on non-financial assets) - (Intangible assets [other than goodwill])

P2439: (Impairment or (-) reversal of impairment on non-financial assets) - (Other)

P2510: Negative goodwill recognised in profit or loss

P2520: Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates

P2530: Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations

P2540: (Increases or (-) decreases of the fund for general banking risks, net)

P2900: (Tax expense or (-) income related to profit or loss from continuing operations)

P3000: PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS

P3100: Profit or (-) loss after tax from discontinued operations

P3110: Profit or (-) loss after tax from discontinued operations - Profit or (-) loss before tax from discontinued operations

P3120: Profit or (-) loss after tax from discontinued operations - (Tax expense or (-) income related to discontinued operations)

P3200: Extraordinary profit or (-) loss after tax

P3210: Extraordinary profit or (-) loss after tax - Extraordinary profit or loss before tax

P3220: Extraordinary profit or (-) loss after tax - (Tax expense or (-) income related to extraordinary profit or loss)

P3300: Profit and loss before tax from continuing operations, discontinued operations, extraordinary profit or loss, net

P3310: Tax expenses or income from continuing operations, discontinued operations, extraordinary tax expenses or income

Q1011: Items requiring stable funding - Amount extremely high liquidity and credit quality

Q1012: Items requiring stable funding - Amount high liquidity and credit quality

Q1013: Items requiring stable funding - Amount other assets

Q1020: Items requiring stable funding - assets referred to in Article 416

Q1021: Items requiring stable funding - assets referred to in Article 416 - Amount extremely high liquidity and credit quality

Q1022: Items requiring stable funding - assets referred to in Article 416 - Amount high liquidity and credit quality

Q1023: Items requiring stable funding - assets referred to in Article 416 - Amount other assets

Q1030: Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Article 122

Q1031: Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Article 122 - Amount extremely high liquidity and credit quality

Q1032: Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Article 122 - Amount high liquidity and credit quality

Q1033: Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Article 122 - Amount other assets

Q1040: Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Article 122

Q1041: Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Article 122 - Amount extremely high liquidity and credit quality

Q1042: Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Article 122 - Amount high liquidity and credit quality

Q1043: Items requiring stable funding - securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Article 122 - Amount other assets

Q1050: Items requiring stable funding - other securities and money market instruments not reported elsewhere

Q1051: Items requiring stable funding - other securities and money market instruments not reported elsewhere - Amount extremely high liquidity and credit quality

Q1052: Items requiring stable funding - other securities and money market instruments not reported elsewhere - Amount high liquidity and credit quality

Q1053: Items requiring stable funding - other securities and money market instruments not reported elsewhere - Amount other assets

Q1060: Items requiring stable funding - equity securities of non-financial entities listed on a major index in a recognised exchange

Q1061: Items requiring stable funding - equity securities of non-financial entities listed on a major index in a recognised exchange - Amount extremely high liquidity and credit quality

Q1062: Items requiring stable funding - equity securities of non-financial entities listed on a major index in a recognised exchange - Amount high liquidity and credit quality

Q1063: Items requiring stable funding - equity securities of non-financial entities listed on a major index in a recognised exchange - Amount other assets

Q1070: Items requiring stable funding - other equity securities

Q1071: Items requiring stable funding - other equity securities - Amount extremely high liquidity and credit quality

Q1072: Items requiring stable funding - other equity securities - Amount high liquidity and credit quality

Q1073: Items requiring stable funding - other equity securities - Amount other assets

Q1081: Items requiring stable funding - gold - Amount extremely high liquidity and credit quality

Q1082: Items requiring stable funding - gold - Amount high liquidity and credit quality

Q1083: Items requiring stable funding - gold - Amount other assets

Q1090: Items requiring stable funding - other precious metals

Q1091: Items requiring stable funding - other precious metals - Amount extremely high liquidity and credit quality

Q1092: Items requiring stable funding - other precious metals - Amount high liquidity and credit quality

Q1093: Items requiring stable funding - other precious metals - Amount other assets

Q1110: Items requiring stable funding - non-renewable loans and receivables

Q1120: Items requiring stable funding - non-renewable loans and receivables reported in 1.9 that are collateralised by real estate

Q1130: Items requiring stable funding - derivatives receivables

Q1140: Items requiring stable funding - any other assets

Q1150: Items requiring stable funding - assets deducted from own funds not requiring stable funding

Q1160: ITEMS REQUIRING STABLE FUNDING - undrawn committed credit facilities that qualify as medium risk or medium/low risk under Annex I. - within three months

Q2010: Items providing stable funding - own funds after deduction have been applied where apropriate

Q2020: Items providing stable funding - retail deposits

Q2030: Items providing stable funding - liabilities from customers that are not financial customers

Q2040: Items providing stable funding - liabilities from customers that are financial customers

Q2050: Items providing stable funding - liabilities resulting from securities issued qualifying for the treatment in Article 129(4) or (5)

Q2060: Items providing stable funding - liabilities resulting from securities defined in Article 52(4) of Directive 2009/65/EC

Q2070: Items providing stable funding - other liabilities resulting from securities issued

Q2080: Items providing stable funding - liabilities from derivatives payables contracts

Q2090: Items providing stable funding - any other liabilities

R0101: Number of stand alone credit institutions

R0102: Number of credit institutions consolidated in banking groups

R0104: Number of supervised institutions at the highest level of consolidation within the Single Supervisory Mechanism - full sample

R0105: Number of supervised institutions at the highest level of consolidation within the Single Supervisory Mechanism - liquidity sample

RC100: Credit risk - Total number of institutions using one or more of the credit risk approaches

RC110: Credit risk - Number of institutions by approach - Standardised Approach

RC120: Credit risk - Number of institutions by approach - Foundation IRB

RC130: Credit risk - Number of institutions by approach - Advanced IRB

RM100: Market risk - Total number of institutions using one or more of the market risk approaches

RM110: Market risk - Number of institutions by approach - Standardised Approach

RM120: Market risk - Number of institutions by approach - Internal Models

RO100: Operational risk - Total number of institutions using one or more of the operational risk approaches

RO110: Operational risk - Number of institutions by approach - Basic Indicator Approach

RO120: Operational risk - Number of institutions by approach - Standardised Approach / Alternative Standardised

RO130: Operational risk - Number of institutions by approach - Advanced Measurement Approach

Domestic banking groups and stand-alone banks

Foreign (non-EU) controlled subsidiaries

Foreign (non-EU) controlled subsidiaries and foreign (non-EU) controlled branches

Foreign (EU) controlled subsidiaries and foreign (EU) controlled branches

Domestic banking groups and stand-alone banks, foreign (non-EU) controlled subsidiaries and foreign (non-EU) controlled branches

Foreign (EA) controlled subsidiaries (subconsolidated or stand alone)

Foreign (EA) controlled branches (stand alone)

Foreign (EA) controlled subsidiaries (subconsolidated or stand alone) and foreign EA controlled branches

Domestic banking groups and stand-alone banks, foreign (non-EA) controlled subsidiaries and foreign (non-EA) controlled branches

Foreign (EU and non-EU) controlled subsidiaries and foreign (EU and non-EU) controlled branches

Domestic banking groups and stand alone banks, foreign (EU and non-EU) controlled subsidiaries and foreign (EU and non-EU) controlled branches

Other Systemically Important Institutions (O-SII banks)

B: Big institution (the EBA definition of large banks - sample of 56 banks)

1E: International Bank for Reconstruction and Development

1G: Other UN Organisations (includes 1H, 1J-1T)

1H: UNESCO (United Nations Educational, Scientific and Cultural Organisation)

1L: IFAD (International Fund for Agricultural Development)

1N: MIGA (Multilateral Investment Guarantee Agency)

1P: UNHCR (United Nations High Commissioner for Refugees)

1Q: UNRWA (United Nations Relief and Works Agency for Palestine)

1R: IAEA (International Atomic Energy Agency)

1T: ITU (International Telecommunication Union)

4A: European Community Institutions, Organs and Organisms

4J: Other EC Institutions, Organs and Organisms covered by General budget

4T: Joint Committee of the European Supervisory Authorities (ESAs)

4V: FEMIP (Facility for Euro-Mediterranean Investment and Partnership)

4W: EFSF (European Financial Stability Facility)

4X: All the European Union Institutions not financed via the EU budget

4Y: All European Community Institutions, Organs and Organisms, including ECB, ESM and EFSF

4Z: Other European Community Institutions, Organs and Organisms

5A: Organisation for Economic Cooperation and Development (OECD)

5B: Bank for International Settlements (BIS)

5F: European Bank for Reconstruction and Development

5G: IIC (Inter-American Investment Corporation)

5J: IBEC (International Bank for Economic Co-operation)

5N: BADEA (Banque arabe pour le developpement economique en Afrique)

5O: Banque Centrale des Etats de l`Afrique de l`Ouest (BCEAO)

5P: CASDB (Central African States Development Bank)

5T: CABEI (Central American Bank for Economic Integration)

5V: Other International Organisations (financial institutions)

5W: Banque des Etats de l`Afrique Centrale (BEAC)

5X: Communaute economique et Monetaire de l`Afrique Centrale (CEMAC)

5Z: Other International Financial Organisations n.i.e.

6A: Other International Organisations (non-financial institutions)

6B: NATO (North Atlantic Treaty Organisation)

6D: ICRC (International Committee of the Red Cross)

6G: EUROCONTROL (European Organisation for the Safety of Air Navigation)

6H: EUTELSAT (European Telecommunications Satellite Organisation)

6I: EMBL (European Molecular Biology Laboratory)

6J: ITSO (International Telecommunications Satellite Organisation)

6K: EBU/UER (European Broadcasting Union/Union europeenne de radio-television)

6L: EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)

6N: ECMWF (European Centre for Medium-Range Weather Forecasts)

6O: OECD (Organisation for Economic Co-operation and Development)

6P: CERN (European Organisation for Nuclear Research)

6Q: IOM (International Organisation for Migration)

6U: Council of Europe Development Bank (CEB)

6Z: Other International Non-Financial Organisations n.i.e.

7A: WAEMU (West African Economic and Monetary Union)

7Z: International Organisations excluding Eur.Community Institutions (4A)

8A: International Union of Credit and Investment Insurers

A0: Other EEA countries (all countries excluding the reference area)

A9: Countries from Central and Eastern Europe

B3: Countries for the Association of South-East Asian Nations

B4: Organization of Petroleum Exporting Countries

B5: African, Caribbean and Pacific countries (Lome convention)

C1: Asian NICs of the second wave of industrialization

C2: Latin American NICs of the second wave of industrialization

C9: Mercado comun de los paises del cono sur

D2: EU 15 (fixed composition) as of 1 January 1995

D3: EU 25 (fixed composition) as of 1 May 2004

D4: Extra-EU 15 (fixed composition) as of 1 January 1995

D5: Extra-EU 25 (fixed composition) as of 1 May 2004

D7: Mediterranean countries in the Euro-Mediterranean Partnership

D8: New EU member states 2004 (CY,CZ,EE,HU,LV,LT,MT,PL,SK,SI)

E2: Other European countries (not EU nor EFTA)

F7: Australia, Oceania and other territories

G3: G20 (Argentina,Australia,Brazil,Canada,China,European Union,France,Germany,India,Indonesia,Italy,Japan,Mexico,Russia,Saudi Arabia,South Africa,South Korea,Turkey,United Kingdom,United States)

GS: South Georgia and the South Sandwich Islands

H0: EEA except the euro area and reference area

I1: Euro area 11 (fixed composition) as of 1 January 1999

I2: Euro area 12 (fixed composition) as of 1 January 2001

I3: Euro area 13 (fixed composition) as of 1 January 2007

I4: Euro area 15 (fixed composition) as of 1 January 2008

I5: Euro area 16 (fixed composition) as of 1 January 2009

I6: Euro area 17 (fixed composition) as of 1 January 2011

I7: Euro area 18 (fixed composition) as of 1 January 2014

I8: Euro area 19 (fixed composition) as of 1 January 2015

I9: Euro area 20 (fixed composition) as of 1 January 2023

I99: Euro area 20 (fixed composition) not allocated as of 1 January 2023

J1: Extra-Euro area 11 (fixed composition) as of 1 January 1999

J2: Extra-Euro area 12 (fixed composition) as of 1 January 2001

J3: Extra-Euro area 13 (fixed composition) as of 1 January 2007

J4: Extra-Euro area 15 (fixed composition) as of 1 January 2008

J5: Extra-Euro area 16 (fixed composition) as of 1 January 2009

J6: Extra-Euro area 17 (fixed composition) as of 1 January 2011

J7: Extra-Euro area 18 (fixed composition) as of 1 January 2014

J8: Extra-Euro area 19 (fixed composition) as of 1 January 2015

J9: Extra-Euro area 20 (fixed composition) as of 1 January 2023

J99: Extra-Euro area 20 (fixed composition) not allocated as of 1 January 2023

K0: EU27 member states, as of 31 January 2020 (brexit), not belonging to Euro area 19 (fixed composition)

K1: EU member states not belonging to Euro area 11 (fixed composition) as of 1 January 1999

K11: EU27 member states not belonging to Euro area 20 (fixed composition) as of 1 January 2023

K11A: EU27 member states not belonging to Euro area 20 (fixed composition) - EU institutions as of 1 January 2023

K2: EU member states not belonging to Euro area 12 (fixed composition) as of 1 January 2001

K3: EU member states not belonging to Euro area 13 (fixed composition) as of 1 January 2007

K4: EU member states not belonging to Euro area 15 (fixed composition) as of 1 January 2008

K5: EU member states not belonging to Euro area 16 (fixed composition) as of 1 January 2009

K6: EU member states not belonging to Euro area 17 (fixed composition) as of 1 January 2011

K7: EU28 Member States not belonging to Euro Area 17 (fixed composition) as of 1 July 2013

K8: EU28 member states not belonging to Euro area 18 (fixed composition) as of 1 January 2014

K9: EU28 member states not belonging to Euro area 19 (fixed composition) as of 1 January 2015

L0: Other EU member states (all countries except the reference area)

L1: Other Euro area 11 member states (fixed composition - all countries except the reference area) as of 1 January 1999

L2: Other Euro area 12 member states (fixed composition - all countries except the reference area) as of 1 January 2001

L3: Other Euro area 13 member states (fixed composition - all countries except the reference area) as of 1 January 2007

L4: Other Euro area 15 member states (fixed composition - all countries except the reference area) as of 1 January 2008

L5: Other Euro area 16 member states (fixed composition - all countries except the reference area) as of 1 January 2009

L6: Other Euro area 17 member states (fixed composition - all countries except the reference area) as of 1 January 2011

L7: Other Euro area 18 member states (fixed composition - all countries except the reference area) as of 1 January 2014

L8: Other Euro area 19 member states (fixed composition - all countries except the reference area) as of 1 January 2015

M0: All areas other than EU 15 and reference/home area as of 1 January 1995

M1: All areas other than Euro area 11 (fixed composition) and reference/home area as of 1 January 1999

M2: All areas other than Euro area 12 (fixed composition) and reference/home area as of 1 January 2001

M3: All areas other than Euro area 13 (fixed composition) and reference/home area as of 1 January 2007

M4: All areas other than Euro area 15 (fixed composition) and reference/home area as of 1 January 2008

M5: All areas other than Euro area 16 (fixed composition) and reference/home area as of 1 January 2009

M6: All areas other than Euro area 17 (fixed composition) and reference/home area as of 1 January 2011

M7: All areas other than Euro area 18 (fixed composition) and reference/home area as of 1 January 2014

M8: All areas other than Euro area 19 (fixed composition) and reference/home area as of 1 January 2015

N0: Intra EU Extra Euro Area not allocated (changing composition)

N1: Intra-Euro area 11 (fixed composition) not allocated as of 1 January 1999

N2: Intra-Euro area 12 (fixed composition) not allocated as of 1 January 2001

N3: Intra-Euro area 13 (fixed composition) not allocated as of 1 January 2007

N4: Intra-Euro area 15 (fixed composition) not allocated as of 1 January 2008

N5: Intra-Euro area 16 (fixed composition) not allocated as of 1 January 2009

N6: Intra-Euro area 17 (fixed composition) not allocated as of 1 January 2011

O1: Extra-Euro area 11 (fixed composition) not allocated as of 1 January 1999

O2: Extra-Euro area 12 (fixed composition) not allocated as of 1 January 2001

O3: Extra-Euro area 13 (fixed composition) not allocated as of 1 January 2007

O4: Extra-Euro area 15 (fixed composition) not allocated as of 1 January 2008

O5: Extra-Euro area 16 (fixed composition) not allocated as of 1 January 2009

O6: Extra-Euro area 17 (fixed composition) not allocated as of 1 January 2011

P1: World not allocated (Euro area 11 - fixed composition)

P2: World not allocated (Euro area 12 - fixed composition)

P3: World not allocated (Euro area 13 - fixed composition)

P4: World not allocated (Euro area 15 - fixed composition)

P5: World not allocated (Euro area 16 - fixed composition)

P6: World not allocated (Euro area 17 - fixed composition)

Q6: EU 28 member states, outside the euro area 18, excluding DK, SE, GB (CZ,HU,LT,PL,RO,BG) as of 1 January 2014

Q7: EU 28 member states, outside the euro area 19, excluding DK, SE, GB (CZ,HR,HU,PL,RO,BG) as of 1 January 2015

Q8: EU 27 member states, outside the euro area 20, excluding DK, SE (CZ,HU,PL,RO,BG) as of 1 January 2023

R8: New EU member states joining in 2004 and 2007 (BG,CY,CZ,EE,HU,LV,LT,MT,PL,RO,SK,SI)

S0: Euro area (moving concept in the Real Time database context)

S1: EU 15 (fixed composition) excluding LU as of 1 January 1995

S2: EU 12 (fixed composition) including West Germany as of 1 November 1993

S3: EU 27 member states, outside the euro area 13, excluding DK, SE, GB (CY,CZ,EE,HU,LV,LT,MT,PL,SK,RO,BG) as of 1 January 2007

S4: EU 27 member states, outside the euro area 15, excluding DK, SE, GB (CZ,EE,HU,LV,LT,PL,SK,RO,BG) as of 1 January 2008

S5: EU 27 member states, outside the euro area 16, excluding DK, SE, GB (CZ,EE,HU,LV,LT,PL,RO,BG) as of 1 January 2009

S6: EU 27 member states, outside the euro area 17, excluding DK, SE, GB (CZ,HU,LV,LT,PL,RO,BG) as of 1 January 2011

S7: EU 28 member states, outside the euro area 17, excluding DK, SE, GB (CZ,HU,LV,LT,PL,RO,BG,HR) as of 1 July 2013

T1: Euro area 11 (fixed composition) excluding LU as of 1 January 1999

T2: Euro area countries except Germany, France, Italy and Spain

T3: Euro area countries (moving composition) excluding DE and FR

U0: EU excluding the Euro area and reference area

U3: EU member states not belonging to the Euro area

U5: Other Euro area member states (all countries except the reference area)

U8: All areas other than Euro area and ref./home area

U9: All areas other than EU and ref./home area

V1: EU 27 (fixed composition) as of 1 January 2007

V2: Extra-EU 27 (fixed composition) as of 1 January 2007

V3: EU 28 (fixed composition) as of 1 July 2013

V4: Extra-EU 28 (fixed composition) as of 1 July 2013

V5: EU27 (fixed composition) as of 31 January 2020 (brexit)

V6: Extra-EU 27 (fixed composition) as of 31 January 2020 (brexit)

W0: Intra-EU (changing composition) not allocated

W5: Extra-EU 25 (fixed composition) not allocated as of 1 May 2004

W6: Residual for BOP and IIP step 3 ECB needs (J2-DK-GB-SE-4A-D8-CH-CA-US-JP-C4-7Z)

W7: Intra-EU 25 (fixed composition) not allocated as of 1 May 2004

W8: Intra-EU 27 (fixed composition) not allocated as of 1 January 2007

W9: Extra-EU 27 (fixed composition) not allocated as of 1 January 2007

Z15: Small euro area countries (Z15=LU+LT+LV+SI+CY+MT+EE+SK+HR)

Z2: Intra-EU 12 (fixed composition) not allocated as of 1 November 1993

Z4: Extra-EU 12 (fixed composition) not allocated as of 1 November 1993

Z6: Intra-EU 15 (fixed composition) not allocated as of 1 January 1995

Z7: Equally-shared control of UCIs (ultimate controlling institutional units of a foreign affiliate) of more than one EU member state

Z8: Extra-EU 15 (fixed composition) not allocated as of 1 January 1995

ADF: Andorran Franc (1-1 peg to the French franc)

ADP: Andorran Peseta (1-1 peg to the Spanish peseta)

C36: European Commission IC-36 group of currencies (European Union 27 Member States, i.e. BE, DE, EE, GR, ES, FR, IE, IT, CY, LU, NL, MT, AT, PT, SI, SK, FI, BG, CZ, DK, LV, LT, HU, PL, RO, SE, GB, and US, AU, CA, JP, MX, NZ, NO, CH, TR)

E0: EER-12 group of trading partners (of the euro area moving composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

E01: Narrow EER group of trading partners (fixed composition)

E02: Extended EER group of trading partners (fixed composition)

E03: Broad EER group of trading partners (fixed composition)

E1: EER-20 group of trading partners (of the euro area-18 composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN and HR

E2: EER-19 group of trading partners (of the euro area-18 composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN

E3: EER-39 group of trading partners (of the euro area-18 composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,VE

E4: EER-12 group of trading partners (of the euro area-18 composition), i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

E5: EER-19 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR

E6: EER-18 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN

E7: EER-42 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,AE,CO,PE,SA,UA

E8: EER-12 group of trading partners, i.e. AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

H01: Euro area countries and narrow EER group of trading partners (fixed composition)

H02: Euro area countries and extended EER group of trading partners (fixed composition)

H03: Euro area countries and broad EER group of trading partners (fixed composition)

H1: Euro area-18 countries, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK

H10: Euro area-19 countries and EER-42 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,AE,CO,PE,SA,UA

H11: Euro area-19 countries and EER-19 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN and HR

H2: Euro area-18 countries and EER-12 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

H3: Euro area-18 countries and EER-19 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN

H36: European Commission IC-36 group of trading partners, i.e. BE,DE,EE,GR,ES,FR,IE,IT,CY,LU,NL,MT,AT,PT,SI,SK,FI,BG,CZ,DK,LV,LT,HU,PL,RO,SE,GB and US,AU,CA,JP,MX,NZ,NO,CH,TR

H37: European Commission IC-37 group of trading partners, i.e. BE,DE,EE,GR,ES,FR,IE,IT,CY,LU,NL,MT,AT,PT,SI,SK,FI,BG,CZ,DK,HR,LV,LT,HU,PL,RO,SE,GB and US,AU,CA,JP,MX,NZ,NO,CH,TR

H4: Euro area-18 countries and EER-39 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN and HR,DZ,AR,BR,CL,IS,IN,ID,IL,MY,MX,MA,NZ,PH,RU,ZA,TW,TH,TR,VE

H42: European Commission IC-42 group of trading partners, i.e. BE,DE,EE,GR,ES,FR,IE,IT,CY,LU,NL,MT,AT,PT,SI,SK,FI,BG,CZ,DK,HR,LV,LT,HU,PL,RO,SE,GB and US,AU,CA,JP,MX,NZ,NO,CH,TR,KR,CN,HK,RU,BR

H5: Euro area-18 countries and EER-20 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,CN and HR

H6: Euro area-18 countries and EER-21 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,LT,HU,PL,RO,HR,TR,RU

H7: Euro area-19 countries, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK

H8: Euro area-19 countries and EER-12 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US

H9: Euro area-19 countries and EER-18 group of trading partners, i.e. FR,BE,LU,NL,DE,IT,IE,PT,ES,FI,AT,GR,SI,CY,EE,LT,LV,MT,SK and AU,CA,DK,HK,JP,NO,SG,KR,SE,CH,GB,US and BG,CZ,HU,PL,RO,CN

X6: All currencies except EUR, CHF, GBP, JPY, USD

X7: All currencies except EUR, USD, JPY, GBP, CHF, domestic currency

X8: All currencies except USD, EUR, GBP, JPY, CHF, CNY, AUD, CAD

X9: All currencies except EUR, USD, JPY, domestic currency

XDB: Currencies included in the SDR basket, gold and SDRs

XDC: Domestic currency (incl. conversion to current currency made using a fixed parity)

XDD: Currencies included in the SDR basket (USD, EUR, JPY, GBP, CNY)

XDF: Domestic currency (incl. conversion to current currency made using a fixed parity or market exchange rate)

XDM: Domestic currency (incl. conversion to current currency made using market exchange rate)

XDN: Domestic currency (currency previously used by a country before joining a Monetary Union)

XDO: Other currencies not included in the SDR basket, excluding gold and SDRs

XNC: Euro area non-participating foreign currency

XPC: Euro area participating foreign currency

XTS: Codes specifically reserved for testing purposes

XXX: Transactions where no currency is involved

Z05: All currencies except EU currencies, GBP, USD, CHF, JPY

Z07: All currencies other than domestic, Euro and euro area currencies

Z08: ECB EER-12 group of currencies (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US), changing composition of the euro area

Z09: EER broad group of currencies including also Greece until 01 january 2001

Z10: EER-12 group of currencies (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z11: EER broad group of currencies (excluding Greece)

Z12: Euro and Euro Area countries currencies (including Greece)

Z13: Other EU currencies combined (MU12; excluding GRD)

Z14: Other currencies than EU15 and EUR combined

Z15: All currencies other than EU15, EUR, USD, CHF, JPY

Z17: ECB EER-12 group of currencies and Euro Area countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z18: ECB EER broad group of currencies and Euro Area countries currencies

Z19: ECB EER-12 group of currencies and Euro area 11 countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z20: ECB EER-12 group of currencies (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US) - Euro area 15

Z21: ECB EER broad group, regional breakdown, industrialised countries

Z22: ECB EER broad group, regional breakdown, non-Japan Asia

Z23: ECB EER broad group, regional breakdown, Latin America

Z24: ECB EER broad group, regional breakdown, Central and Eastern Europe (CEEC)

Z25: ECB EER broad group, regional breakdown, other countries

Z26: Euro area 15 countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, MT and CY)

Z27: ECB EER-12 group of currencies and Euro area 15 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z28: Euro area-16 countries (BE, DE, IE, GR, ES, FR, IT, CY, LU, MT, NL, AT, PT, SI, SK and FI)

Z29: Euro area-16 countries vis-a-vis the EER-12 group of trading partners and other euro area countries (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BE, DE, IE, GR, ES, FR, IT, CY, LU, MT, NL, AT, PT, SI, SK and FI)

Z30: EER-23 group of currencies (CZ, CY, DK, EE, LV, LT, HU, MT, PL, SI, SK, SE, GB, AU, CA, CN, HK, JP, NO, SG, KR, CH, US)

Z31: EER-42 group of currencies (CZ, CY, DK, EE, LV, LT, HU, MT, PL, SI, SK, SE, GB, AU, CA, CN, HK, JP, NO, SG, KR, CH, US, DZ, AR, BR, BG, HR, IN, ID, IL, MY, MX, MA, NZ, PH, RO, RU, ZA, TW, TH, TR)

Z32: Euro area-17 countries (BE, DE, EE, IE, GR, ES, FR, IT, CY, LU, MT, NL, AT, PT, SI, SK and FI)

Z33: Euro area-17 countries vis-a-vis the EER-12 group of trading partners and other euro area countries (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BE, DE, EE, IE, GR, ES, FR, IT, CY, LU, MT, NL, AT, PT, SI, SK and FI)

Z37: ECB EER-23 group of currencies and Euro Area countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, CZ, CY, DK, EE, LV, LT, HU, MT, PL, SI, SK, SE, GB, AU, CA, CN, HK, JP, NO, SG, KR, CH, US)

Z38: ECB EER-42 group of currencies and Euro Area countries currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, CZ, CY, DK, EE, LV, LT, HU, MT, PL, SI, SK, SE, GB, AU, CA, CN, HK, JP, NO, SG, KR, CH, US, DZ, AR, BR, BG, HR, IN, ID, IL, MY, MX, MA, NZ, PH, RO, RU, ZA, TW, TH, TR)

Z40: ECB EER-12 group of currencies (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z42: All currencies other than EUR, USD, GBP, CHF, JPY and domestic

Z44: Other currencies than EU15, EUR and domestic

Z45: All currencies other than EU15, EUR, USD, CHF, JPY and domestic

Z46: All currencies other than EUR, USD, GBP and JPY

Z50: ECB EER-24 group of currencies (AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO)

Z51: ECB EER-44 group of currencies (AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, NZ, DZ, AR, BR, HR, IN, ID, IL, MY, MX, MA, PH, RU, ZA, TW, TH, TR, IS, CL, VE)

Z52: Euro and Euro area 13 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI)

Z53: Non-euro area 13 currencies combined (all currencies other than those related to FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI)

Z54: ECB EER-22 group of currencies (AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US,CZ, EE, HU, LV, LT, PL, SK, BG, RO) - Euro area 15

Z55: ECB EER-42 group of currencies (AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CZ, EE, HU, LV, LT, PL, SK, BG, RO, NZ, DZ, AR, BR, HR, IN, ID, IL, MY, MX, MA, PH, RU, ZA, TW, TH, TR, IS, CL, VE) - Euro area 15

Z56: ECB EER-12 group of currencies and Euro area country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US)

Z57: ECB EER-20 group of currencies and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO)

Z58: ECB EER-40 group of currencies and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, NZ, DZ, AR, BR, HR, IN, ID, IL, MY, MX, MA, PH, RU, ZA, TW, TH, TR, IS, CL, VE)

Z59: Euro area-16 countries vis-a-vis the EER-21 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, EE, LV, LT, HU, PL, RO and CN)

Z60: Euro area-16 countries vis-a-vis the EER-41 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, EE, LV, LT, HU, PL, RO, CN, DZ, AR, BR, CL, HR, IS, IN, ID, IL, MY, MX, MA, NZ, PH, RU, ZA, TW, TH, TR and VE)

Z61: ECB EER-21 group of currencies and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, HR)

Z62: Euro and Euro area 15 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT)

Z63: Non-euro area 15 currencies combined (all currencies other than those related to FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT)

Z64: Euro area-17 countries vis-a-vis the EER-20 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LV, LT, HU, PL, RO and CN)

Z65: Euro area-17 countries vis-a-vis the EER-40 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LV, LT, HU, PL, RO, CN, DZ, AR, BR, CL, HR, IS, IN, ID, IL, MY, MX, MA, NZ, PH, RU, ZA, TW, TH, TR and VE)

Z66: Euro area-17 countries vis-a-vis the EER-21 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LV, LT, HU, PL, RO, HR and CN)

Z67: Euro area-16 countries vis-a-vis the EER-12 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB and US)

Z68: Euro area-17 countries vis-a-vis the EER-12 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB and US)

Z69: Euro area-17 countries vis-a-vis the EER-23 group of trading partners (AU, CA, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, BG, CZ, LV, LT, HU, PL, RO, HR, TR, RU and CN)

Z70: ECB EER-23 group of currencies and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, AU, CA, CN, DK, HK, JP, NO, SG, KR, SE, CH, GB, US, CY, CZ, EE, HU, LV, LT, MT, PL, SK, BG, RO, HR, TR and RU)

Z72: Euro and Euro area 16 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, SK)

Z73: Non-euro area 16 currencies combined (all currencies other than those related to FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, SK)

Z82: Euro and Euro area 17 country currencies (FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, SK, EE)

Z83: Non-euro area 17 currencies combined (all currencies other than those related to FR, BE, LU, NL, DE, IT, IE, PT, ES, FI, AT, GR, SI, CY, MT, SK, EE)

Outstanding amounts at the end of the period (stocks)

Revaluation and exchange rate adjustments

Financial transactions (flows) - annualised

[A] Financial transactions (flows) excluding the impact of net transfers of loans

C: Reclassification due to change in composition of Monetary Union

D: Difference in Gross Stocks (gross stock[t] - gross stock[t-1])

E: Number of accounts at the end of the period

P: Stock as percentage per million inhabitants

Q: Contribution to the annual growth rate of M3

R: Average of the last reserve maintenance period

S: Sum of flows over the previous 12 months, [t-11] to [t] (flows adjusted for reclassifications, revaluations and exchange rate adjustments)

T6: Number of observations per million inhabitants

U: All adjustments combined (sum of 5, 6, 7)

V: All adjustments combined, plus loan transfers (acquisitions minus disposals)

W: Weighted average of national log index of notional stocks, with fixed 2001 GDP weights constructed on the basis of PPP exchange rates

Y: Net loan transfers (acquisitions minus disposals)

S: Half-yearly, semester (value introduced in 2009 but H existed and is used in ESCB context)

AM: Total calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes)

FM: Up to 1 year calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes)

HHL: Original maturity over 2 years, remaining maturity over 2 years and interest rate reset within the next 24 months

HL: Original maturity over 2 years and remaining maturity up to 2 years

KF: Original maturity over 1 year and remaining maturity up to 1 year

KKF: Original maturity over 1 year, remaining maturity over 1 year and interest rate reset within the next 12 months

KM: Over 1 year calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes)

M: Agreed maturity up to 2 years and redeemable at notice up to 3 months

N: Agreed maturity over 2 years and redeemable at notice over 3 months

Y: Period of initial rate fixation below 1 year and original maturity over 1 year

ZF: Original maturity up to 1 year with unspecified period of fixation

ZK: Original maturity over 1 year with unspecified period of fixation