- F 01.01 - Balance Sheet Statement (Statement of Financial Position) Assets
- F 01.02 - Balance Sheet Statement (Statement of Financial Position) Liabilities
- F 01.03 - Balance Sheet Statement (Statement of Financial Position) Equity
- F 02.00 - Statement of profit or loss
- F 03.00 - Statement of comprehensive income
- F 04.01 - Breakdown of financial assets by instrument and by counterparty sector financial assets held for trading
- 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
- F 04.02.2 - Breakdown of financial assets by instrument and by counterparty sector financial assets designated at fair value through profit or loss
- F 04.03.1 - Breakdown of financial assets by instrument and by counterparty sector financial assets at fair value through other comprehensive income
- F 04.04.1 - Breakdown of financial assets by instrument and by counterparty sector financial assets at amortised cost
- F 04.05 - Subordinated financial assets
- F 05.01 - Breakdown of non-trading loans and advances by product Loan and advances other than held for trading by product
- F 06.01 - Breakdown of non-trading loans and advances to non-financial corporations by NACE codes
- F 07.01 - Financial assets subject to impairment that are past due
- F 08.01 - Breakdown of financial liabilities by product and by counterparty
- F 08.02 - Subordinated liabilities
- F 09.01.1 - Off-balance sheet exposures Loan commitments, financial guarantees and other commitments given
- F 09.02 - Loan commitments, financial guarantees and other commitments received
- F 10.00 - Derivatives_ Trading and economic hedges
- F 11.01 - Derivatives - Hedge accounting Breakdown by type of risk and type of hedge
- F 11.03 - Non-derivative hedging instruments Breakdown by accounting portfolio and type of hedge
- F 11.04 - Hedged items in fair value hedges
- F 12.01 - Movements in allowances and provisions for credit losses
- F 12.02 - Transfers between impairment stages (gross basis presentation)
- F 13.01 - Breakdown of collateral and guarantees by loans and advances other than held for trading
- F 13.02 - Collateral obtained by taking possession during the period (held at the reporting date)
- F 13.03 - Collateral obtained by taking possession (tangible assets) accumulated
- F 14.00 - Fair value hierarchy financial instruments at fair value
- F 15.00 - Derecognition and financial liabilities associated with transferred financial assets Equity instruments, debt securities, loans and advances
- F 16.01 - Breakdown of selected statement of profit or loss items Interest income and expenses by instrument and counterparty sector
- 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
- 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
- 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
- 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
- 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
- F 16.06 - Breakdown of selected statement of profit or loss items Gains and losses from hedge accounting
- F 16.07 - Breakdown of selected statement of profit or loss items Impairment on non-financial assets
- F 17.01 - Reconciliation between IFRS and CRR scope of consolidation Assets
- F 17.02 - Reconciliation between IFRS and CRR scope of consolidation Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
- F 17.03 - Reconciliation between IFRS and CRR scope of consolidation Liabilities
- F 18.00 - Information on performing and non-performing exposures
- F 19.00 - Information forborn exposures
- F 20.01 - Geographical breakdown of assets by location of the activities
- F 20.02 - Geographical breakdown of liabilities by location of the activities
- F 20.03 - Geographical breakdown of main income statement items by location of the activities
- F 20.04 - Geographical breakdown of assets by residence of the counterparty
- F 20.05 - Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty
- F 20.06 - Geographical breakdown of liabilities by residence of the counterparty
- 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
- F 21.00 - Tangible and intangible assets_ assets subject to operating lease
- F 22.01 - Fee and commission income and expenses by activity
- F 22.02 - Assets involved in the services provided
- F 30.01 - Interests in unconsolidated structured entities
- F 30.02 - Breakdown of interests in unconsolidated structured entities by nature of the activities
- F 31.01 - Related parties amounts payable to and amounts receivable from
- F 31.02 - Related parties expenses and income generated by transactions with
- F 40.01 - Scope of the group "entity-by-entity"
- F 40.02 - Scope of the group "instrument-by-instrument"
- F 41.01 - Fair value hierarchy financial instruments at amortised cost
- F 41.02 - Use of the Fair Value Option
- F 42.00 - Tangible and intangible assets carrying amount
- F 43.00 - Provisions
- F 44.01 - Components of net defined benefit plan assets and liabilities
- F 44.02 - Movements in defined benefit plans and employee benefits
- F 44.03 - Memo items (related to staff expenses)
- F 45.01 - Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
- F 45.02 - Gains or losses on derecognition of non-financial assets
- F 45.03 - Other operating income and expenses
- F 46.00 - Statement of changes in equity
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