Consolidated Banking data [CBD2]

Updated by DBnomics on
October 26, 2020
Frequency [FREQ]
Reference area [REF_AREA]
Counterpart area [COUNT_AREA]
CBD reference sector breakdown [CB_REP_SECTOR]
BS counterpart sector [BS_COUNT_SECTOR]
Activity [BS_NFC_ACTIVITY]
CBD reference sector size [CB_SECTOR_SIZE]
CBD reporting framework [CB_REP_FRAMEWRK]
Consolidated banking data item [CB_ITEM]
CBD portfolio [CB_PORTFOLIO]
CBD exposure type [CB_EXP_TYPE]
CBD valuation method [CB_VAL_METHOD]
Residual maturity [MATURITY_RES]
Data type [DATA_TYPE]
Currency of transaction [CURRENCY_TRANS]
Unit of measure [UNIT_MEASURE]

Dataset has 65,815 series. Add search filters to narrow them.

Dimensions codes and labels
[FREQ] Frequency
  • [A] Annual
  • [Q] Quarterly
[REF_AREA] Reference area
  • [AT] Austria
  • [BE] Belgium
  • [BG] Bulgaria
  • [HR] Croatia
  • [CY] Cyprus
  • [CZ] Czech Republic
  • [DK] Denmark
  • [EE] Estonia
  • [B0] EU (Member States and Institutions of the European Union) changing composition
  • [U2] Euro area (Member States and Institutions of the Euro Area) changing composition
  • [FI] Finland
  • [FR] France
  • [DE] Germany
  • [GR] Greece
  • [HU] Hungary
  • [IE] Ireland
  • [IT] Italy
  • [LV] Latvia
  • [LT] Lithuania
  • [LU] Luxembourg
  • [MT] Malta
  • [NL] Netherlands
  • [PL] Poland
  • [PT] Portugal
  • [RO] Romania
  • [SK] Slovakia
  • [SI] Slovenia
  • [ES] Spain
  • [SE] Sweden
  • [GB] United Kingdom
[COUNT_AREA] Counterpart area
  • [W2] Domestic (home or reference area)
  • [_Z] Not applicable
  • [W1] Rest of the World
  • [W0] World (all entities, including reference area, including IO)
[CB_REP_SECTOR] CBD reference sector breakdown
  • [67] Domestic banking groups and stand alone banks, foreign (EU and non-EU) controlled subsidiaries and foreign (EU and non-EU) controlled branches
  • [11] Domestic banking groups and stand-alone banks
  • [57] Domestic banking groups and stand-alone banks, foreign (non-EA) controlled subsidiaries and foreign (non-EA) controlled branches
  • [47] Domestic banking groups and stand-alone banks, foreign (non-EU) controlled subsidiaries and foreign (non-EU) controlled branches
  • [66] Foreign (EU and non-EU) controlled subsidiaries and foreign (EU and non-EU) controlled branches
[BS_COUNT_SECTOR] BS counterpart sector
  • [S121] Central bank
  • [S122Z] Deposit-taking corporations except the central bank and excluding electronic money institutions principally engaged in financial intermediation
  • [S12V] Financial corporations other than central banks and credit institutions
  • [S13] General government
  • [S1M] Households and non profit institutions serving households (NPISH)
  • [S11] Non financial corporations
  • [S1U] Non-financial sectors, except central government
  • [_Z] Not applicable
  • [S1Q] Other sectors than MFIs
  • [S1ZU] Sectors other than central bank, credit institutions and general government
[BS_NFC_ACTIVITY] Activity
  • [I] Accommodation and food service activities
  • [N] Administrative and support service activities
  • [A] Agriculture, forestry and fishing
  • [R] Arts, entertainment and recreation
  • [F] Construction
  • [P] Education
  • [D] Electricity, gas, steam and air conditioning supply
  • [K] Financial and insurance activities
  • [Q] Human health and social work activities
  • [J] Information and communication
  • [C] Manufacturing
  • [B] Mining and quarrying
  • [_Z] Not applicable
  • [S] Other service activities
  • [M] Professional, scientific and technical activities
  • [O] Public administration and defence; compulsory social security
  • [L] Real estate activities
  • [H] Transportation and storage
  • [E] Water supply; sewerage, waste management and remediation activities
  • [G] Wholesale and retail trade; repair of motor vehicles and motorcycles
[CB_SECTOR_SIZE] CBD reference sector size
  • [A] All institutions
  • [L] Large institution
  • [M] Medium-size institution
  • [S] Small institution
[CB_REP_FRAMEWRK] CBD reporting framework
  • [F] FINREP (IFRS and GAAP)
  • [A] Full sample (All banking groups / stand-alone banks irrespective of their accounting / supervisory reporting framework)
  • [I] IFRS FINREP
[CB_ITEM] Consolidated banking data item
  • [D1220] % of total banking assets of institutions with RoE 0-5%
  • [D1240] % of total banking assets of institutions with RoE 10-15%
  • [D1250] % of total banking assets of institutions with RoE 15-20%
  • [D1230] % of total banking assets of institutions with RoE 5-10%
  • [D1210] % of total banking assets of institutions with RoE < 0
  • [D1260] % of total banking assets of institutions with RoE >20%
  • [P2210] (Administration costs)
  • [P2212] (Administration costs) - (Other administrative expenses)
  • [P2211] (Administration costs) - (Staff expenses)
  • [P2220] (Depreciation)
  • [P2150] (Expenses on share capital repayable on demand)
  • [P2132] (Fee and commission expenses)
  • [I3625] (Gross) Foreborne debt instruments per (Gross) Total debt instruments
  • [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
  • [I3626] (Gross) Total performing foreborne debt instruments per (Gross) Total debt instruments
  • [I2007] (Impairment of which Impairment on financial assets not measured at fair value through profit or loss) [% of total assets]
  • [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)
  • [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])
  • [P2432] (Impairment or (-) reversal of impairment on non-financial assets) - (Investment properties)
  • [P2439] (Impairment or (-) reversal of impairment on non-financial assets) - (Other)
  • [P2431] (Impairment or (-) reversal of impairment on non-financial assets) - (Property, plant and equipment)
  • [P2400] (Impairment)
  • [I2006] (Impairment) [% of total assets]
  • [P2112] (Interest expenses)
  • [LE720] (Interim dividends)
  • [I3623] (Net) Non-performing debt instruments less collateral received and financial guarantees received per (Gross) Non-performing exposures
  • [I3622] (Net) Non-performing debt instruments per (Gross) Non-performing exposures
  • [P2192] (Other operating expenses)
  • [P2300] (Provisions or (-) reversal of provisions)
  • [P2310] (Provisions or (-) reversal of provisions) - (Commitments and guarantees given)
  • [P2320] (Provisions or (-) reversal of provisions) - (Other provisions)
  • [I2005] (Provisions) [% of total assets]
  • [P2900] (Tax expense or (-) income related to profit or loss from continuing operations)
  • [P2200] (Total operating expenses)
  • [LE600] (Treasury shares)
  • [I3627] Accumulated impairment, accumulated changes in fair value due to credit risk and provisions per (Gross) Foreborne debt instruments (Total, performing, Non-performing)
  • [LE200] Accumulated other comprehensive income
  • [O1200] ADDITIONAL TIER 1 CAPITAL
  • [I4120] Additional Tier 1 capital [% of own funds]
  • [I2212] Administrative expenses [% of total assets]
  • [I2312] Administrative expenses [% of total expenses]
  • [P21X0] All other elements of net operating income
  • [P22X0] All other operating expenses
  • [I3052] Asset encumbrance ratio
  • [I3104] Available-for-sale financial assets [% of total assets]
  • [I0001] Average size of banks
  • [LE110] Capital
  • [I4003] Capital buffer [%]
  • [OR120] Capital conservation buffer
  • [I3101] Cash and cash balances with central banks [% of total assets]
  • [I3002] Cash and trading assets [% of total assets]
  • [A0010] Cash, cash balances at central banks and other demand deposits
  • [I3003] Cash, trading and available-for-sale assets [% of total assets]
  • [I3054] Cash, trading and fair value through other comprehensive income assets [% of total assets]
  • [LF100] Collateral received by the reporting institution own debt securities issued
  • [OR110] Combined buffer requirement
  • [I4010] Common equity Tier 1 buffer [%]
  • [O1100] COMMON EQUITY TIER 1 CAPITAL
  • [I4110] Common equity Tier 1 capital [% of own funds]
  • [I4008] Common equity Tier 1 ratio [%]
  • [OR130] Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State
  • [I2100] Cost-to-income ratio [%]
  • [I3631] Coverage ratio
  • [I4216] Credit risk - internal ratings based approach (IRB)
  • [I4217] Credit risk - internal ratings based approach - securitisation position
  • [I4211] Credit risk - standardised approach (SA)
  • [I4212] Credit risk - standardised approach - securitisation position
  • [I3013] Customer deposits to total liabilities
  • [A1800] Debt instruments (Loans and advances and Debt securities)
  • [A1200] Debt securities
  • [L1200] Debt securities issued
  • [L1100] Deposits
  • [L1110] Deposits - Current accounts / overnight deposits
  • [L1130] Deposits - Deposits redeemable at notice
  • [L1140] Deposits - Repurchase agreements
  • [L1120] Deposits -Deposits with agreed maturity
  • [I2220] Depreciation [% of total assets]
  • [I2320] Depreciation [% of total expenses]
  • [A1400] Derivatives - assets
  • [L1400] Derivatives - liabilities
  • [L1401] Derivatives - liabilities (balance sheet)
  • [I3107] Derivatives-Hedge accounting [% of total assets]
  • [I3206] Derivatives-Hedge accounting [% of total assets]
  • [P2120] Dividend income
  • [I2420] Dividend income [% of total assets]
  • [I3053] Encumbered assets [% of total assets]
  • [A1300] Equity instruments
  • [LE130] Equity instruments issued other than capital
  • [P2148] Exchange differences, net
  • [E3000] Exposures to credit risk - Internal ratings based Approach (IRB)
  • [E3300] Exposures to credit risk - Internal ratings based Approach (IRB) - Equity 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
  • [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
  • [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
  • [E3120] Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when neither own estimates of LGD nor Conversion Factors are used - Institutions
  • [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
  • [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
  • [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
  • [E3220] Exposures to credit risk - Internal ratings based Approach (IRB) - IRB approaches when own estimates of LGD and/or Conversion Factors are used - Institutions
  • [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
  • [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
  • [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
  • [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
  • [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
  • [E3400] Exposures to credit risk - Internal ratings based Approach (IRB) - Securitisation positions IRB
  • [E3X31] Exposures to credit risk - IRB - Corporates - SME
  • [E324O] Exposures to credit risk - IRB - Retail - Other
  • [E324R] Exposures to credit risk - IRB - Retail - Secured by real estate property
  • [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
  • [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)
  • [E2135] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Corporates
  • [E2160] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Covered bonds
  • [E2175] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Equity
  • [E2150] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Exposures in default
  • [E2130] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Institutions
  • [E2125] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - International Organisations
  • [E2155] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Items associated with particular high risk
  • [E2120] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Multilateral Development Banks
  • [E2190] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Other items
  • [E2115] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Public sector entities
  • [E2110] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Regional governments or local authorities
  • [E2140] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Retail
  • [E2145] Exposures to credit risk - Standardised approach (SA) - SA exposure classes excluding securitisation positions - Secured by mortgages on immovable property
  • [E2200] Exposures to credit risk - Standardised approach (SA) - Securitisation positions SA
  • [A2110] Fair value changes of the hedged items in portfolio hedge of interest rate risk - assets
  • [L2100] Fair value changes of the hedged items in portfolio hedge of interest rate risk - liabilities
  • [P2131] Fee and commission income
  • [A1000] Financial assets
  • [I3100] Financial assets [% of total assets]
  • [I3110] Financial assets at amortised cost [% of total assets]
  • [I3109] Financial assets at fair value through other comprehensive income [% of total assets]
  • [I3103] Financial assets designated at fair value through profit or loss [% of total assets]
  • [I3102] Financial assets held for trading [% of total assets]
  • [LF120] Financial guarantees - Given
  • [LF220] Financial guarantees - Received
  • [I3462] Financial guarantees given [% of total assets]
  • [L1000] Financial liabilities
  • [I3203] Financial liabilities designated at fair value through profit or loss [% of total assets]
  • [I3202] Financial liabilities held for trading [% of total assets]
  • [I3204] Financial liabilities measured at amortised cost [% of total assets]
  • [I3005] Funding base stability ratio
  • [P2147] Gains (losses) on derecognition of assets other than held for sale, net
  • [I2443] Gains and losses on financial assets and liabilities at fair value through profit and loss [% of total assets]
  • [I2442] Gains and losses on financial assets held for trading and liabilities [% of total assets]
  • [P2144] Gains or (-) losses from hedge accounting, net
  • [P2141] Gains or (-) losses on derecognition of financial assets & liabilities not measured at fair value through profit or loss
  • [P2143] Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net
  • [P2142] Gains or (-) losses on financial assets and liabilities held for trading, net
  • [P2140] Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments
  • [I2450] Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments [% of total assets]
  • [I2550] Gains or (-) losses on financial instruments and exchange rate differences, excluding impairments [% of total income]
  • [P2149] Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net
  • [OR170] Global Systemically Important Institution buffer
  • [I3633] Gross forborne loans and advances [% of total gross loans and advances]
  • [I3635] Gross forborne non-performing loans and advances [% of total gross non-performing loans and advances]
  • [I3634] Gross forborne performing loans and advances [% of total gross performing loans and advances]
  • [I3614] Gross non-performing debt instruments [% of total gross debt instruments]
  • [I3632] Gross non-performing loans and advances [% of total gross loans and advances]
  • [I3106] Held-to-maturity investments [% of total assets]
  • [OR140] Institution specific countercyclical capital buffer
  • [A3200] Intangible assets
  • [I3016] Interbank deposits (% of total liabilities)
  • [I3015] Interbank loans (% of total assets)
  • [I3004] Interbank market dependence [% of total assets]
  • [I2412] Interest expenses [% of total assets]
  • [P2111] Interest income
  • [I2411] Interest income [% of total assets]
  • [I2515] Interest income from Financial assets measured at amortised costs [% of total interest income]
  • [I2514] Interest income from Loans and receivables [% of total interest income]
  • [A2120] Investments in associates, subsidiaries and joint ventures
  • [I3111] Investments in associates, subsidiaries and joint ventures [% of total assets]
  • [I3310] Issued capital [% of total assets]
  • [I3401] Large exposure as % total credit
  • [EL000] Large exposures (total)
  • [I3402] Large exposures as % of bank capital
  • [L9200] Liabilities included in disposal groups classified as held for sale
  • [A6210] Liquid assets - TOTAL UNADJUSTED LIQUID ASSETS
  • [I3011] Liquid assets [% of items requiring stable funding]
  • [I3018] Liquid assets [% of total assets]
  • [I3010] Liquid assets to short-term liabilities
  • [A6310] LIQUIDITY COVERAGE - Liquidity buffer
  • [A6320] LIQUIDITY COVERAGE - Net liquidity outflow
  • [I3017] Liquidity Coverage Ratio
  • [LF110] Loan commitments - Given
  • [LF210] Loan commitments - Received
  • [I3461] Loan commitments given [% of total assets]
  • [I3006] Loan-to-deposit ratio
  • [A1100] Loans and advances
  • [A1117] Loans and advances - Advances that are not loans
  • [A1112] Loans and advances - Credit card debt
  • [A1114] Loans and advances - Finance leases
  • [A1134] Loans and advances - of which credit for consumption
  • [A1135] Loans and advances - of which lending for house purchase
  • [A1131] Loans and advances - of which mortgage loans [Loans collateralized by immovable property]
  • [A1132] Loans and advances - of which other collateralized loans
  • [A1133] Loans and advances - of which project finance loans
  • [A1111] Loans and advances - On demand [call] and short notice [current account]
  • [A1116] Loans and advances - Other term loans
  • [A1120] Loans and advances - other than loans on demand
  • [A1115] Loans and advances - Reverse repurchase loans
  • [A1113] Loans and advances - Trade receivables
  • [I3105] Loans and receivables including finance leases [% of total assets]
  • [I4236] Market risk - internal ratings based approach (IRB)
  • [I4231] Market risk - standardised approach (SA)
  • [I3192] Market value of derivative positions on asset side(% of total assets)
  • [I3292] Market value of derivative positions on liability side(% of total assets)
  • [LE730] Minority interest
  • [I3390] Minority interest [% of total assets]
  • [P2510] Negative goodwill recognised in profit or loss
  • [P2130] Net fee and commission income
  • [I2430] Net fee and commission income [% of total assets]
  • [I2530] Net fee and commission income [% of total income]
  • [P2110] Net interest income
  • [I2410] Net interest income [% of total assets]
  • [I2510] Net interest income [% of total income]
  • [I2460] Net non-interest income [% of total assets]
  • [I3616] Net non-performing debt instruments [% of total own funds for solvency purposes]
  • [P2X00] Net provisions and net impairments
  • [A9200] Non-current assets and disposal groups classified as held for sale
  • [I3108] Non-trading financial assets mandatorily at fair value through profit or loss [% of total assets]
  • [R0103] Number of banking groups
  • [R0102] Number of credit institutions consolidated in banking groups
  • [D3150] Number of institutions - Solvency ratio (%) 12 - 16
  • [D3160] Number of institutions - Solvency ratio (%) 16 - 20
  • [D3140] Number of institutions - Solvency ratio (%) 8 - 12
  • [D3130] Number of institutions - Solvency ratio (%) < 8
  • [D3170] Number of institutions - Solvency ratio (%) > 20
  • [R0101] Number of stand alone credit institutions
  • [I3193] Off-balance sheet exposures [% of total assets]
  • [LF000] Off-balance sheet items
  • [I2001] Operating profits per total assets [% of total assets]
  • [I4243] Operational risk - advanced measurement approach
  • [I4241] Operational risk - basic indicator approach
  • [I4242] Operational Risk - standardised approach / alternative standardised
  • [I4300] Original Exposure IRB [% of total original exposure]
  • [A9100] Other assets (other than cash, financial assets,fair value changes, investments, tangibles, intangibles, tax assets and assets classified as held for sale)
  • [A9300] Other assets (other than loans and advances, debt securities and equity instruments)
  • [LF130] Other commitments - Given
  • [LF230] Other commitments - Received
  • [I3463] Other commitments given [% of total assets]
  • [LE140] Other Equity
  • [L1900] Other financial 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)
  • [I2490] Other net operating income [% of total assets]
  • [I2590] Other net operating income [% of total income]
  • [P2191] Other operating income
  • [LE510] Other Reserves
  • [E9000] OTHER RISK EXPOSURE AMOUNTS
  • [I4290] Other risk exposure amounts
  • [OR180] Other Systemically Important Institution buffer
  • [O0000] OWN FUNDS
  • [OR190] Own funds requirements related to Pillar II adjustments
  • [I3624] Performing debt instruments past due 60 days per total debt instruments
  • [I3651] Performing debt instruments past due between 30 and 90 days per Total debt instruments
  • [P3000] PROFIT OR (-) LOSS AFTER TAX FROM CONTINUING OPERATIONS
  • [P3100] Profit or (-) loss after tax from discontinued operations
  • [P2000] PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS
  • [P0000] PROFIT OR (-) LOSS FOR THE YEAR
  • [P2530] Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations
  • [LE710] Profit or loss attributable to owners of the parent
  • [I3014] Proportion of market funding
  • [L3000] Provisions
  • [I3208] Provisions [% 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]
  • [A9400] Residual assets (other than cash, loans and advances, debt securities and equity instruments)
  • [L9400] Residual liabilities (other than deposits, debt securities issued and provisions)
  • [L5100] Retail funding
  • [L5121] Retail funding - Fixed-term deposits with an initial maturity < 30 days
  • [L5122] Retail funding - Fixed-term deposits with an initial maturity > 30 days
  • [L5130] Retail funding - Savings accounts
  • [L5110] Retail funding - Sight deposits
  • [L5124] Retail funding - Term deposits not withdrawable within the following 30 days
  • [L5123] Retail funding - Term deposits withdrawable within the following 30 days
  • [LE300] Retained earnings
  • [I3302] Retained earnings [% of total assets]
  • [I2004] Return on assets [%]
  • [I2003] Return on equity [%]
  • [LE410] Revaluation reserves
  • [I3303] Revaluation reserves [% of total assets]
  • [I2525] Risk costs to operating income
  • [ECR00] Risk weighted exposure amounts for credit risk
  • [EOR00] Risk weighted exposure amounts for other risks
  • [I4011] Risk-weighted assets [% of total assets]
  • [I3051] Secured wholesale funding [% of wholesale funding]
  • [I0002] Share (total assets) of domestic credit institutions
  • [L9300] Share capital repayable on demand (e.g. cooperative shares)
  • [I3012] Share of central bank and publically guaranteed exposures within liquid assets
  • [P2520] Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates
  • [LE120] Share premium
  • [L1300] Short positions
  • [I3009] Short-term wholesale funding ratio [% of total items providing stable funding]
  • [I4001] Solvency ratio [%]
  • [I2211] Staff expenses [% of total assets]
  • [I2311] Staff expenses [% of total expenses]
  • [OR150] Systemic risk buffer
  • [OR160] Systemical important institution buffer
  • [I3191] Tangible and intangible assets [% of total assets]
  • [A3100] Tangible assets
  • [I3309] Tangible Equity [% of tangible total assets]
  • [A4000] Tax assets
  • [L4000] Tax liabilities
  • [I4009] Tier 1 buffer [%]
  • [O1000] TIER 1 CAPITAL
  • [I4100] Tier 1 capital [% of own funds]
  • [I4002] Tier 1 ratio [%]
  • [O2000] TIER 2 CAPITAL
  • [I4130] Tier 2 capital [% of own funds]
  • [I3617] Total accumulated impairment [% of total gross non-performing debt instruments]
  • [A0000] TOTAL ASSETS
  • [I3400] Total assets / Total equity
  • [I3170] Total debt securities [% of total assets]
  • [I3280] Total debt securities issued [% of total assets]
  • [LE000] TOTAL EQUITY
  • [I3300] Total equity [% of total assets]
  • [I3180] Total equity instruments [% of total assets]
  • [E1020] Total exposures collateralized by immovable commercial property
  • [E1000] TOTAL EXPOSURES FOR CREDIT, COUNTERPARTY CREDIT AND DILUTION RISKS AND FREE DELIVERIES
  • [L0000] TOTAL LIABILITIES
  • [LE999] TOTAL LIABILITIES AND EQUITY
  • [I3160] Total loans and advances [% of total assets]
  • [R0100] Total number of credit institutions
  • [I2200] Total operating expenses [% of total assets]
  • [I2400] Total operating income [% of total assets]
  • [P2100] Total operating income, net
  • [I2002] Total profit before tax from continuing operations [% of total assets]
  • [E0000] TOTAL RISK EXPOSURE AMOUNT / TOTAL EXPOSURES
  • [E7000] TOTAL RISK EXPOSURE AMOUNT FOR CREDIT VALUATION ADJUSTMENT
  • [E6000] TOTAL RISK EXPOSURE AMOUNT FOR OPERATIONAL RISK (OpR )
  • [I4240] Total risk exposure amount for operational risks
  • [E5000] TOTAL RISK EXPOSURE AMOUNT FOR POSITION, FOREIGN EXCHANGE AND COMMODITIES RISKS
  • [I4230] Total risk exposure amount for position, foreign exchange and commodity risks
  • [I4220] Total risk exposure amount for settlement / delivery risk
  • [E4000] TOTAL RISK EXPOSURE AMOUNT FOR SETTLEMENT/DELIVERY
  • [E8000] TOTAL RISK EXPOSURE AMOUNT RELATED TO LARGE EXPOSURES IN THE TRADING BOOK
  • [I4210] Total risk weighted exposure amounts for credit, counterparty credit, dilution and delivery risks
  • [L5200] Wholesale funding
  • [L5220] Wholesale funding - Secured
  • [L5210] Wholesale funding - Unsecured
  • [I3050] Wholesale funding [% of total liabilities]
[CB_PORTFOLIO] CBD portfolio
  • [AST] Assets
  • [AFS] Available-for-sale financial assets
  • [FVO] Financial assets or liabilities at fair value through other comprehensive income
  • [FVP] Financial assets or liabilities designated at fair value through profit or loss
  • [HFT] Financial assets or liabilities held for trading
  • [MAC] Financial assets or liabilities measured at a cost-based method
  • [HAC] Hedge accounting
  • [HTM] Held-to-maturity investments
  • [LIB] Liabilities
  • [LAR] Loans and receivables
  • [MFP] Non-trading financial assets or liabilities mandatorily at fair value through profit or loss
  • [_Z] Not applicable
  • [_X] Not specified
  • [OTH] Other portfolios
[CB_EXP_TYPE] CBD exposure type
  • [ALL] All exposures
  • [AFM] All exposures with forebearance measures
  • [ENA] Encumbered assets
  • [NEA] Non-encumbered assets
  • [N_] Non-performing exposures
  • [NFM] Non-performing exposures with forebearance measures
  • [_Z] Not applicable
  • [P_] Performing exposures
  • [PFM] Performing exposures with forbearance measures
[CB_VAL_METHOD] CBD valuation method
  • [CP] Accumulated for the current period
  • [AI] Accumulated impairment, accumulated changes in fair value due to credit risk and provisions
  • [CA] Carrying amount
  • [CR] Collateral received - Maximum amount of the collateral/guarantee that can be considered
  • [CM] Computable amount
  • [EV] Exposure value, net of value adjustments and provisions
  • [FV] Fair value
  • [FG] Financial guarantees received - Maximum amount of the collateral/guarantee that can be considered
  • [GC] Gross carrying amount
  • [NA] Nominal amount
  • [_Z] Not applicable
  • [OE] Original exposure value
  • [TA] Total amount received
  • [RW] Total risk exposure amount (Risk weighted exposure amounts)
[MATURITY_RES] Residual maturity
  • [_Z] Not applicable
[DATA_TYPE] Data type
  • [LE] Closing balance sheet/Positions/Stocks
  • [_Z] Not applicable
  • [T] Transactions
[CURRENCY_TRANS] Currency of transaction
  • [_T] All currencies
  • [_Z] Not applicable
[UNIT_MEASURE] Unit of measure
  • [EUR] Euro
  • [PC] Percent
  • [PN] Pure number
Technical links