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FlexFinance
Meldewesen
EBA - Reports (Report Data Dictionary)
Finrep Reporting (IFRS9)
Page Information
Title:
Finrep Reporting (IFRS9)
Author:
Unknown User (ethan)
09.Nov 2020
Last Changed by:
Unknown User (ethan)
09.Nov 2020
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https://confluence.fernbach.com/x/bwHrFg
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Parent Page
Page:
EBA - Reports (Report Data Dictionary)
Children (69)
Page:
F 01.01 - Balance Sheet Statement (Statement of Financial Position) Assets
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F 01.02 - Balance Sheet Statement (Statement of Financial Position) Liabilities
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F 01.03 - Balance Sheet Statement (Statement of Financial Position) Equity
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F 02.00 - Statement of profit or loss
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F 03.00 - Statement of comprehensive income
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F 04.01 - Breakdown of financial assets by instrument and by counterparty sector financial assets held for trading
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F 04.02.1 - 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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F 04.02.2 - Breakdown of financial assets by instrument and by counterparty sector financial assets designated at fair value through profit or loss
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F 04.03.1 - Breakdown of financial assets by instrument and by counterparty sector financial assets at fair value through other comprehensive income
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F 04.04.1 - Breakdown of financial assets by instrument and by counterparty sector financial assets at amortised cost
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F 04.05 - Subordinated financial assets
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F 05.01 - Breakdown of non-trading loans and advances by product Loan and advances other than held for trading by product
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F 06.01 - Breakdown of non-trading loans and advances to non-financial corporations by NACE codes
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F 07.01 - Financial assets subject to impairment that are past due
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F 08.01 - Breakdown of financial liabilities by product and by counterparty
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F 08.02 - Subordinated liabilities
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F 09.01.1 - Off-balance sheet exposures Loan commitments, financial guarantees and other commitments given
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F 09.02 - Loan commitments, financial guarantees and other commitments received
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F 10.00 - Derivatives_ Trading and economic hedges
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F 11.01 - Derivatives - Hedge accounting Breakdown by type of risk and type of hedge
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F 11.03 - Non-derivative hedging instruments Breakdown by accounting portfolio and type of hedge
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F 11.04 - Hedged items in fair value hedges
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F 12.01 - Movements in allowances and provisions for credit losses
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F 12.02 - Transfers between impairment stages (gross basis presentation)
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F 13.01 - Breakdown of collateral and guarantees by loans and advances other than held for trading
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F 13.02 - Collateral obtained by taking possession during the period (held at the reporting date)
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F 13.03 - Collateral obtained by taking possession (tangible assets) accumulated
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F 14.00 - Fair value hierarchy financial instruments at fair value
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F 15.00 - Derecognition and financial liabilities associated with transferred financial assets Equity instruments, debt securities, loans and advances
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F 16.01 - Breakdown of selected statement of profit or loss items Interest income and expenses by instrument and counterparty sector
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F 16.02 - Breakdown of selected statement of profit or loss items Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument
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F 16.03 - Breakdown of selected statement of profit or loss items 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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F 16.04 - Breakdown of selected statement of profit or loss items 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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F 16.04.1 - Breakdown of selected statement of profit or loss items Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument
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F 16.05 - Breakdown of selected statement of profit or loss items Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
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F 16.06 - Breakdown of selected statement of profit or loss items Gains and losses from hedge accounting
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F 16.07 - Breakdown of selected statement of profit or loss items Impairment on non-financial assets
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F 17.01 - Reconciliation between IFRS and CRR scope of consolidation Assets
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F 17.02 - Reconciliation between IFRS and CRR scope of consolidation Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
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F 17.03 - Reconciliation between IFRS and CRR scope of consolidation Liabilities
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F 18.00 - Information on performing and non-performing exposures
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F 19.00 - Information forborn exposures
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F 20.01 - Geographical breakdown of assets by location of the activities
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F 20.02 - Geographical breakdown of liabilities by location of the activities
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F 20.03 - Geographical breakdown of main income statement items by location of the activities
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F 20.04 - Geographical breakdown of assets by residence of the counterparty
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F 20.05 - Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty
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F 20.06 - Geographical breakdown of liabilities by residence of the counterparty
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F 20.07.1 - Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes
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F 21.00 - Tangible and intangible assets_ assets subject to operating lease
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F 22.01 - Fee and commission income and expenses by activity
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F 22.02 - Assets involved in the services provided
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F 30.01 - Interests in unconsolidated structured entities
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F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities
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F 31.01 - Related parties amounts payable to and amounts receivable from
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F 31.02 - Related parties expenses and income generated by transactions with
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F 40.01 - Scope of the group "entity-by-entity"
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F 40.02 - Scope of the group "instrument-by-instrument"
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F 41.01 - Fair value hierarchy financial instruments at amortised cost
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F 41.02 - Use of the Fair Value Option
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F 42.00 - Tangible and intangible assets carrying amount
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F 43.00 - Provisions
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F 44.01 - Components of net defined benefit plan assets and liabilities
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F 44.02 - Movements in defined benefit plans and employee benefits
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F 44.03 - Memo items (related to staff expenses)
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F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
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F 45.02 - Gains or losses on derecognition of non-financial assets
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F 45.03 - Other operating income and expenses
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F 46.00 - Statement of changes in equity
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09.Nov 2020 13:34
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