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Template number
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NAME OF THE TEMPLATE OR OF THE GROUP OF TEMPLATE
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PART 1 [QUARTERLY FREQUENCY]
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Balance Sheet Statement [Statement of Financial Position]
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1.1
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Balance Sheet Statement: assets
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1.2
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Balance Sheet Statement: liabilities
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1.3
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Balance Sheet Statement: equity
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2
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Statement of profit or loss
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Breakdown of financial assets by instrument and by counterparty sector
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4.1
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Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading
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4.2.1
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Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss
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4.2.2
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Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss
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4.3.1
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Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income
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4.4.1
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Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost
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4.5
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Subordinated financial assets
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4.6
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Breakdown of financial assets by instrument and by counterparty sector: trading financial assets
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4.7
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Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss
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4.8
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Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity
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4.9
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Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method
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4.10
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Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets
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5.1
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Loans and advances other than held for trading, trading or held for sale assets by product
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6.1
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Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes
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Breakdown of financial liabilities
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8.1
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Breakdown of financial liabilities by product and by counterparty sector
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8.2
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Subordinated financial liabilities
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Loan commitments, financial guarantees and other commitments
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9.1
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Off-balance sheet exposures under national GAAP: loan commitments, financial guarantees and other commitments given
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9.1.1
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Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given
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9.2
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Loan commitments, financial guarantees and other commitments received
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10
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Derivatives - Trading and economic hedges
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Hedge accounting
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11.1
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Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge
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11.2
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Derivatives - Hedge accounting under national GAAP: Breakdown by type of risk
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Movements in allowances and provisions for credit losses
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12
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Movements in allowances for credit losses and impairment of equity instruments under national GAAP
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12.1
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Movements in allowances and provisions for credit losses
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Collateral and guarantees received
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13.1
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Breakdown of collateral and guarantees by loans and advances other than held for trading
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13.2.1
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Collateral obtained by taking possession during the period [held at the reference date]
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13.3.1
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Collateral obtained by taking possession accumulated
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14
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Fair value hierarchy: financial instruments at fair value
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Breakdown of selected statement of profit or loss items
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16.1
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Interest income and expenses by instrument and counterparty sector
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16.3
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Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument
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16.4
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Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk
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Reconciliation between accounting and CRR scope of consolidation: Balance Sheet
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17.1
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Reconciliation between accounting and CRR scope of consolidation: Assets
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17.2
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Reconciliation between accounting and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
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17.3
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Reconciliation between accounting and CRR scope of consolidation: Liabilities
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Information on performing and non-performing exposures
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18
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Information on performing and non-performing exposures
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18.1
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Inflows and outflows of non-performing exposures - loans and advances by counterparty sector
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18.2
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Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property
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19
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Forborne exposures
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PART 2 [QUARTERLY WITH THRESHOLD: QUARTERLY FREQUENCY OR NOT REPORTING]
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Geographical breakdown
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20.4
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Geographical breakdown of assets by residence of the counterparty
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20.5
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Geographical breakdown of off-balance sheet exposures by residence of the counterparty
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20.6
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Geographical breakdown of liabilities by residence of the counterparty
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PART 4 [ANNUAL]
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Group structure
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40.1
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Group structure: ‘entity-by-entity’
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