Consolidated data based on IFRS « European FINREP » (2018 - ...) [CREDINSCONS18]

Updated on DBnomics on March 20, 2024 (7:53 AM)

Table [CREDINSCONS18_TABLE]
Item [CREDINSCONS18_ITEM]
Frequency [FREQUENCY]

Dataset has 288 series. Add search filters to narrow them.

Dimension codes and labels
[CREDINSCONS18_TABLE] Table
  • [1] Global activity by accounting category/portfolio
  • [10B] Non-performing loans and asset quality : Domestic exposures
  • [2] Global activity by product
  • [10C] Non-performing loans and asset quality : Foreign exposures
  • [3] Off-balance-sheet commitments
  • [4] Securities portfolio
  • [5] Loans and advances
  • [6] Funding structure
  • [7] Derivatives
  • [8] Income statement
  • [9] Regulatory capital ratios and solvency
  • [10A] Non-performing loans and asset quality : Total
  • [11] Regulatory liquidity ratios
  • [12] Encumbered assets
[CREDINSCONS18_ITEM] Item
  • [1A] Total assets
  • [1A1] Financial assets held for trading
  • [1L1] Financial liabilities held for trading
  • [2A] Total assets
  • [2A1] Cash and cash balances with central banks
  • [2A41] Central banks
  • [2A61] General government
  • [2L1] Deposits (excl.subordinated)
  • [2L51] Deposits
  • [3LG] Loan commitments given
  • [4L] Total securities (long positions)
  • [4L1] Equity instruments
  • [4L11] Held for trading
  • [4L21] Held for trading
  • [4S1] Equity instruments
  • [5T] Total loans and advances
  • [5T1] Held for trading
  • [5O1] Finance leases
  • [6D] Deposits (incl. subordinated)
  • [6D1] Central Banks
  • [6D61] pm Regulated deposits
  • [6U1] Certificates of deposits
  • [6U51] Convertible
  • [7C1] Derivatives classified as assets (total)
  • [7C11] Held for trading
  • [7C121] Used for micro-hedging
  • [7C1211] Fair value hedges
  • [7C1221] Fair value hedges
  • [7C21] Held for trading
  • [7C221] Used for micro-hedging
  • [7C2211] Fair value hedges
  • [7C2221] Fair value hedges
  • [7N1] Derivatives assets + liabilities
  • [7N11] Held for trading
  • [7N111] Interest rate derivatives
  • [7N121] Used for micro-hedging
  • [7N1211] Fair value hedges
  • [7N1221] Fair value hedges
  • [801] Interest income
  • [805I] Fee and commission income
  • [91] Tier 1 capital
  • [931] o/w Credit risk
  • [10T11] Exposure
  • [10T21] Loans and advances
  • [10T251] Loans and advances
  • [10T261] Loans and advances
  • [10T2651] Loans and advances
  • [10T2661] Loans and advances
  • [10T271] Loans and advances
  • [10T2751] Loans and advances
  • [10T2761] Loans and advances
  • [11L] Liquidity coverage ratio (%)
  • [11L1] Liquid assets buffer
  • [12A] Asset encumbrance ratio, EBA definition (%)
  • [12A1] Total assets and collateral received
  • [12A21] Debt securities
  • [12A211] o/w Government bonds
  • [12A221] o/w Mortgage loans
  • [12A31] Derivatives
  • [12A321] o/w Central banks
  • [1A2] Non-trading financial assets mandatorily at fair value through profit or loss
  • [1L] Total equity and liabilities
  • [1L2] Financial liabilities designated at fair value through profit and loss
  • [2A2] Loans and advances to credit institutions
  • [2A42] General government
  • [2A62] Other financial corporations
  • [2L] Total equity and liabilities
  • [2L2] Short positions
  • [2L52] Debt securities issued
  • [3LR] Loan commitments received
  • [4L12] Non-trading mandatorily at fair value through profit and loss
  • [4L2] Debt securities
  • [4L22] Non-trading mandatorily at fair value through profit and loss
  • [4S] Total short positions
  • [4S2] Debt securities
  • [5T2] Non-trading mandatorily at fair value through profit and loss
  • [5O] Loans and advances to other than credit institutions
  • [5O2] Credit for consumption
  • [6D2] Credit institutions
  • [6U] Debt securities issued (incl. subordinated)
  • [6U2] Asset-backed securities
  • [6U52] Non-convertible
  • [7C12] Hedge accounting
  • [7C1212] Cash flow hedges
  • [7C122] Used for portfolio hedging of interest rate risk
  • [7C1222] Cash flow hedges
  • [7C2] Derivatives classified as liabilities (total)
  • [7C22] Hedge accounting
  • [7C2212] Cash flow hedges
  • [7C222] Used for portfolio hedging of interest rate risk
  • [7C2222] Cash flow hedges
  • [7N112] Equity derivatives
  • [7N12] Hedge accounting
  • [7N1212] Cash flow hedges
  • [7N122] Used for portfolio hedging of interest rate risk
  • [7N1222] Cash flow hedges
  • [802] Interest expenses
  • [805E] Fee and commission expenses
  • [92] Common equity Tier 1 capital
  • [932] o/w Market risk
  • [10T12] Non-performing exposure
  • [10T22] Non-performing loans and advances
  • [10T252] Non-performing loans and advances
  • [10T262] Non-performing loans and advances
  • [10T2652] Non-performing loans and advances
  • [10T2662] Non-performing loans and advances
  • [10T272] Non-performing loans and advances
  • [10T2752] Non-performing loans and advances
  • [10T2762] Non-performing loans and advances
  • [11L2] Net liquidity outflows
  • [12A2] Encumbered assets and collateral received re-used
  • [12A22] Loans and advances
  • [12A32] Collateralised deposits and repurchase agreements
  • [1A3] Financial assets designated at fair value through profit and loss
  • [1L3] Financial liabilities measured at amortised cost
  • [2A3] Equity instruments
  • [2A43] Credit institution
  • [2A63] Non-financial corporations
  • [2L3] Derivatives
  • [3GG] Financial guarantees given
  • [4L13] Designated at fair value through profit and loss
  • [4L23] Designated at fair value through profit and loss
  • [4L3] Investments in subsidiaries, joint ventures and associates
  • [5T3] Designated at fair value through profit and loss
  • [5O3] Real estate collateralized loans
  • [6D3] Public sector
  • [6U3] Covered bonds
  • [6S] Short positions
  • [7C1213] Net investment in foreign operations
  • [7C2213] Net investment in foreign operations
  • [7N113] Foreign exchange and gold derivatives
  • [7N1213] Net investment in foreign operations
  • [803] Net interest income
  • [93] Risk-weighted assets
  • [933] o/w Operational risk
  • [10T13] NPE ratio (%)
  • [10T23] NPL ratio (%)
  • [10T253] NPL ratio (%)
  • [10T263] NPL ratio (%)
  • [10T2653] NPL ratio (%)
  • [10T2663] NPL ratio (%)
  • [10T273] NPL ratio (%)
  • [10T2753] NPL ratio (%)
  • [10T2763] NPL ratio (%)
  • [11C] Customer loan-to-deposit ratio (%)
  • [12A23] Other
  • [12A3] Sources of encumbrance
  • [12A33] Debt securities issued
  • [1A4] Financial assets at fair value through other comprehensive income
  • [1L4] Derivatives - Hedge accounting
  • [2A4] Debt securities
  • [2A44] Other financial corporations
  • [2A64] Households
  • [2L4] Debt securities issued (excl. subordinated)
  • [3GR] Financial guarantees received
  • [4L14] At fair value through other comprehensive income
  • [4L24] At fair value through other comprehensive income
  • [5T4] At fair value through other comprehensive income
  • [5O4] On demand [call] and short notice
  • [6D4] Other financial corporations
  • [6U4] Hybrid contracts
  • [6V] Derivatives
  • [7N114] Credit derivatives
  • [804] Dividend income
  • [934] o/w CVA
  • [94] Tier 1 capital ratio (%)
  • [10T14] Coverage ratio (%)
  • [10T24] Coverage ratio (%)
  • [10T254] Coverage ratio (%)
  • [10T264] Coverage ratio (%)
  • [10T2654] Coverage ratio (%)
  • [10T2664] Coverage ratio (%)
  • [10T274] Coverage ratio (%)
  • [10T2754] Coverage ratio (%)
  • [10T2764] Coverage ratio (%)
  • [12A34] Other
  • [1A5] Financial assets at amortised cost
  • [1L5] Provisions
  • [2A45] Non-financial corporations
  • [2A5] Derivatives
  • [2L5] Subordinated liabilities
  • [3OG] Other commitments given
  • [4L25] At amortised cost
  • [5T5] At amortised cost
  • [5O5] Other
  • [6D5] Non-financial corporations
  • [6U5] Other debt securities issued
  • [6O] Other liabilities
  • [7N115] Commodity derivatives
  • [805] Net fee and commission income
  • [935] o/w Other
  • [1A6] Derivatives - Hedge accounting
  • [1L6] Miscellaneous
  • [2A6] Loans and advances to other than credit institutions
  • [2L6] Other liabilities
  • [3OR] Other commitments received
  • [6D6] Households
  • [6E] Equity and minority interest
  • [7N116] Other derivatives
  • [806] Gains or losses on financial assets and liabilities not measured at fair value through profit and loss
  • [96] Common equity Tier 1 ratio, fully-loaded (%)
  • [1A7] Tangible assets
  • [1L7] Total equity and minority interest
  • [2A7] Other assets
  • [2L7] Total equity
  • [807] Gains or losses on financial assets and liabilities held for trading
  • [97] Leverage ratio, phased-in (%)
  • [1A8] Goodwill and other intangible assets
  • [808] Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss
  • [1A9] Investments in subsidiaries, joint ventures and associates
  • [809] Gains or losses on financial assets and liabilities designated at fair value through profit and loss
  • [1A10] Miscellaneous
  • [810] Gains or losses from hedge accounting
  • [811] Other net operating income
  • [812] Non interest income
  • [813] Gross operating income (banking product)
  • [814] Staff expenses
  • [815] Other administrative expenses
  • [816] Depreciation
  • [817] Operating expenses (excl. impairment losses and provisions) (-)
  • [818] Impairment losses on financial assets
  • [819] Other impairments
  • [820] Provisions
  • [821] Impairment losses and provisions (-)
  • [822] Share of the profit or loss of subsidiaries, joint ventures and associates
  • [823] Net operating income
  • [824] Negative goodwill immediately recognized in profit or loss
  • [825] Total profit or loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations
  • [826] Total profit or loss after tax from discontinued operations
  • [827] Total profit or loss before tax and minority interest
  • [828] Tax expense related to profit or loss from continuing operations (-)
  • [829] Total profit and loss after tax and before minority interest
  • [830] Minority interest (-)
  • [831] Net profit or loss
[FREQUENCY] Frequency
  • [Q] Quarterly
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