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

Name: Consolidated data based on IFRS « European FINREP » (2018 - ...)
Creator: DBnomics

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

[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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Table [CREDINSCONS18_TABLE] (14)

Item [CREDINSCONS18_ITEM] (234)

Frequency [FREQUENCY] (1)

This dataset has 288 series:

Trim NA Values

Series code	2018-Q1	2018-Q2	2018-Q3	2018-Q4	2019-Q1	2019-Q2	2019-Q3	2019-Q4	2020-Q1	2020-Q2	2020-Q3	2020-Q4	2021-Q1	2021-Q2	2021-Q3	2021-Q4	2022-Q1	2022-Q2	2022-Q3	2022-Q4	2023-Q1	2023-Q2	2023-Q3	2023-Q4
[1.1A9.Q]	4303	4262	4195	3863	4020	3798	3863	3740	3579	5117	5168	6009	6196	8095	8364	8538	8264	7585	7430	7889	8213	7909	8398	8590
[1.1L.Q]	1029025	1043424	1038579	993242	1047714	1054549	1079521	1047787	1115380	1135061	1130786	1131974	1187501	1195790	1186906	1150923	1217252	1226308	1209078	1158745	1183506	1196184	1179480	1156295
[1.1L1.Q]	41193	43239	41174	39092	44192	47121	54042	48335	59171	53870	52100	51392	41212	42155	40847	41809	39966	42961	51992	46110	42720	40923	42131	40675
[1.1L2.Q]	14395	14805	14962	15413	16292	15700	15878	15791	14763	14589	13967	14221	14285	13846	13639	13290	12573	12052	11661	11602	12343	12479	12360	12968
[1.1L3.Q]	853603	865158	860963	821096	868053	869796	882409	864540	919330	948293	946385	947164	1013988	1024879	1010762	977483	1044015	1056953	1034196	987608	1013351	1031632	1010514	982366
[1.1L4.Q]	19099	18168	17464	17180	19266	21949	25216	16783	18195	17181	16852	15868	12510	12171	11757	12445	13380	15440	16863	17128	16063	15905	15565	15502
[1.1L5.Q]	6184	5956	5868	5805	5937	5891	6042	5898	5708	5869	5927	6015	5823	5363	5356	5291	4906	4623	4309	4787	4479	4322	4224	4430
[1.1L6.Q]	19788	20659	21558	19029	18556	19437	19729	18414	20883	18989	17779	17367	19761	15894	21099	17406	18455	13139	10095	9893	11525	9582	10266	15130
[1.1L7.Q]	74764	75438	76589	75627	75419	74654	76203	78027	77331	76270	77777	79948	79921	81483	83446	83199	83956	81140	79963	81616	83025	81341	84420	85225
[10A.10T11.Q]	930207	942050	937050	895150	940660	941102	953994	935206	988713	1011785	1011215	1017849	1082365	1113835	1097725	1064836	1134373	1142038	1117588	1074880	1106992	1121419	1104793	1080467

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