Reporting Concepts 8820e2dcc49a5812a2f67caf620d54866107bad1

Label/Name
Quarterly Summary Financial Return Plus
Currency
Related parties/Relationships
Commissions
Type of risk
Approach
Boolean total
Portfolio
Geographical area
Exposure classes
Underlying exposures in securitisations
Rates
NACE code
Percentages
Purpose
Counterparty
Impairment
Stages
Credit Quality
Loans
Main category
Base items
Code Lists
Related Party Lending
Domestic
Non-European Economic Area (EEA)
Country sub-region
KOSOVO
Countries other than country of incorporation of the reporting institution / location of critical function
European Union (EU)
European Economic Area (EEA)
Total
International organization excluding the BIS and the IMF
EUROFIMA (European Company for the Financing of Railroad Rolling Stock)
IFFIm (International Finance Facility for Immunisation)
Fonds Belgo-Congolais d'Amortissement et de Gestion
FLAR (Fondo Latino Americano de Reservas)
BLADEX (Banco Latino Americano De Comercio Exterior)
AFREXIMBANK (African Export-Import Bank)
Black Sea Trade and Development Banks
EURATOM
World Bank Group Bank Group
ICSID (International Centre for Settlement of Investment Disputes)
European Financial Stability Facility (EFSF)
Euro area
All national markets outside the Union
Country of the reporting institution
Multilateral Lending Agencies
International Union of Credit and Investment Insurers
International Organisations excluding European Union Institutions
Other International Non-Financial Organisations
CEB (Council of Europe Development Bank)
Paris Club Creditor Institutions
EDB (Eurasian Development Bank)
IDB (Islamic Development Bank)
IOM (International Organisation for Migration)
CERN (European Organisation for Nuclear Research)
EMBL (European Molecular Biology Laboratory)
ECMWF (European Centre for Medium-Range Weather Forecasts)
ESO (European Southern Observatory)
EUMETSAT (European Organisation for the Exploitation of Meteorological Satellites)
EBU/UER (European Broadcasting Union/Union européenne de radio-télévision)
INTELSAT (International Telecommunications Satellite Organisation)
WAEMU (West African Economic and Monetary Union)
EUTELSAT (European Telecommunications Satellite Organisation)
EUROCONTROL (European Organisation for the Safety of Air Navigation)
GHANA
GEORGIA
GAMBIA
GABON
FRENCH SOUTHERN TERRITORIES
FRENCH POLYNESIA
FRENCH GUIANA
FIJI
FAROE ISLANDS
FALKLAND ISLANDS (MALVINAS)
ETHIOPIA
ERITREA
EQUATORIAL GUINEA
EL SALVADOR
EGYPT
ECUADOR
DOMINICAN REPUBLIC
DOMINICA
DJIBOUTI
CURAÇAO
CUBA
CROATIA
CÔTE D'IVOIRE
COSTA RICA
COOK ISLANDS
CONGO, THE DEMOCRATIC REPUBLIC OF THE
CONGO
COMOROS
COLOMBIA
COCOS (KEELING) ISLANDS
CHRISTMAS ISLAND
CHINA
CHILE
CHAD
CENTRAL AFRICAN REPUBLIC
CAYMAN ISLANDS
CAPE VERDE
CANADA
CAMEROON
CAMBODIA
BURUNDI
BURKINA FASO
BRUNEI DARUSSALAM
BRITISH INDIAN OCEAN TERRITORY
BRAZIL
BOUVET ISLAND
BOTSWANA
BOSNIA AND HERZEGOVINA
BONAIRE, SINT EUSTATIUS AND SABA
BOLIVIA, PLURINATIONAL STATE OF
BHUTAN
BERMUDA
BENIN
BELIZE
BELARUS
BARBADOS
BANGLADESH
BAHRAIN
BAHAMAS
AZERBAIJAN
AUSTRALIA
ARUBA
ARMENIA
ARGENTINA
ANTIGUA AND BARBUDA
ANTARCTICA
ANGUILLA
ANGOLA
ANDORRA
AMERICAN SAMOA
ALGERIA
ÅLAND ISLANDS
AFGHANISTAN
UNITED STATES
UNITED KINGDOM
UKRAINE
TURKEY
SWITZERLAND
SWEDEN
SPAIN
SLOVENIA
SLOVAKIA
SERBIA
RUSSIAN FEDERATION
ROMANIA
PORTUGAL
POLAND
Other Countries
Not applicable/All geographical areas
NORWAY
NETHERLANDS
MALTA
MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
LUXEMBOURG
LITHUANIA
LATVIA
JAPAN
ITALY
IRELAND
HUNGARY
GREECE
GERMANY
FRANCE
FINLAND
ESTONIA
DENMARK
CZECH REPUBLIC
CYPRUS
Countries not relevant for MKR purposes
BULGARIA
BELGIUM
AUSTRIA
ALBANIA
EPO (European Patent Office)
ESA (European Space Agency)
ICRC (International Committee of the Red Cross)
Council of Europe
NATO (North Atlantic Treaty Organisation)
Other International Organisations (non-financial institutions)
Other International Financial Organisations
ECCU (Eastern Caribbean Currency Union)
CEMAC (Communauté Économique et Monétaire de l'Afrique Centrale)
BEAC (Banque des Etats de l'Afrique Centrale)
Other International Organisations (financial institutions)
ADC (Andean Development Corporation)
CABEI (Central American Bank for Economic Integration)
Fonds spécial unifié de développement
Asian Development Fund
African Development Fund
CASDB (Central African States Development Bank)
BCEAO (Banque Centrale des Etats de l'Afrique de l'Ouest)
BADEA (Banque arabe pour le développement économique en Afrique)
AMF (Arab Monetary Fund)
CDB (Caribbean Development Bank)
IIB (International Investment Bank)
IBEC (International Bank for Economic Co-operation)
ECCB (Eastern Caribbean Central Bank)
NIB (Nordic Investment Bank)
IIC (Inter-American Investment Corporation)
EBRD (European Bank for Reconstruction and Development)
AsDB (Asian Development Bank)
AfDB (African Development Bank)
IADB (Inter-American Development Bank)
BIS (Bank for International Settlements)
OECD (Organisation for Economic Co-operation and Development)
Other small European Union Institutions (Ombudsman, Data Protection Supervisor etc.)
All European Community Institutions, Organs and Organisms, including ECB and ESM
All the European Union Institutions not financed via the EU Budget
All the European Union Institutions financed via the EU Budget
Joint Committee of the European Supervisory Authorities (ESAs)
ESM (European Stability Mechanism)
EU-Africa Infrastructure Trust Fund
Committee of the Regions
Economic and Social Committee
European Council
Court of Auditors
Court of Justice
Council of the European Union
European Parliament
Other European Union Institutions, Organs and Organisms covered by General budget
FEMIP (Facility for Euro-Mediterranean Investment and Partnership)
Neighbourhood Investment Facility
ECSC (European Coal and Steel Community)
EIF (European Investment Fund)
ECB (European Central Bank)
EDF (European Development Fund)
EC (European Commission)
EIB (European Investment Bank)
EMS (European Monetary System)
All the European Union Institutions excluding the institutions of the euro area
Rest of UN Organisations n.i.e.
ITU (International Telecommunication Union)
ILO (International Labour Organisation)
IAEA (International Atomic Energy Agency)
UNRWA (United Nations Relief and Works Agency for Palestine)
UNHCR (United Nations High Commissioner for Refugees)
UNICEF (United Nations Children’s Fund)
MIGA (Multilateral Investment Guarantee Agency)
IFC (International Finance Corporation)
IFAD (International Fund for Agricultural Development)
WHO (World Health Organisation)
FAO (Food and Agriculture Organisation)
UNESCO (United Nations Educational, Scientific and Cultural Organisation)
Other UN Organisations (includes 1H, 1J-1T)
IDA (International Development Association)
IBRD (International Bank for Reconstruction and Development)
WTO (World Trade Organisation)
IMF (International Monetary Fund)
United Nations organisations
International organisations (as pseudo geographic area)
ZIMBABWE
ZAMBIA
YEMEN
WESTERN SAHARA
WALLIS AND FUTUNA
VIRGIN ISLANDS, U.S.
VIRGIN ISLANDS, BRITISH
VIET NAM
VENEZUELA, BOLIVARIAN REPUBLIC OF
VANUATU
UZBEKISTAN
URUGUAY
UNITED STATES MINOR OUTLYING ISLANDS
UNITED ARAB EMIRATES
UGANDA
TUVALU
TURKS AND CAICOS ISLANDS
TURKMENISTAN
TUNISIA
TRINIDAD AND TOBAGO
TONGA
TOKELAU
TOGO
TIMOR-LESTE
THAILAND
TANZANIA, UNITED REPUBLIC OF
TAJIKISTAN
TAIWAN, PROVINCE OF CHINA
SYRIAN ARAB REPUBLIC
SWAZILAND
SVALBARD AND JAN MAYEN
SURINAME
SUDAN
SRI LANKA
SOUTH SUDAN
SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
SOUTH AFRICA
SOMALIA
SOLOMON ISLANDS
SINT MAARTEN (DUTCH PART)
SINGAPORE
SIERRA LEONE
SEYCHELLES
SENEGAL
SAUDI ARABIA
SAO TOME AND PRINCIPE
SAN MARINO
SAMOA
SAINT VINCENT AND THE GRENADINES
SAINT PIERRE AND MIQUELON
SAINT MARTIN (FRENCH PART)
SAINT LUCIA
SAINT KITTS AND NEVIS
SAINT HELENA, ASCENSION AND TRISTAN DA CUNHA
SAINT BARTHÉLEMY
RWANDA
RÉUNION
QATAR
PUERTO RICO
PITCAIRN
PHILIPPINES
PERU
PARAGUAY
PAPUA NEW GUINEA
PANAMA
PALESTINIAN TERRITORY, OCCUPIED
PALAU
PAKISTAN
OMAN
NORTHERN MARIANA ISLANDS
NORFOLK ISLAND
NIUE
NIGERIA
NIGER
NICARAGUA
NEW ZEALAND
NEW CALEDONIA
NEPAL
NAURU
NAMIBIA
MYANMAR
MOZAMBIQUE
MOROCCO
MONTSERRAT
MONTENEGRO
MONGOLIA
MONACO
MOLDOVA, REPUBLIC OF
MICRONESIA, FEDERATED STATES OF
MEXICO
MAYOTTE
MAURITIUS
MAURITANIA
MARTINIQUE
MARSHALL ISLANDS
MALI
MALDIVES
MALAYSIA
MALAWI
MADAGASCAR
MACAO
LIECHTENSTEIN
LIBYA
LIBERIA
LESOTHO
LEBANON
LAO PEOPLE'S DEMOCRATIC REPUBLIC
KYRGYZSTAN
KUWAIT
KOREA, REPUBLIC OF
KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF
KIRIBATI
KENYA
KAZAKHSTAN
JORDAN
JERSEY
JAMAICA
ISRAEL
ISLE OF MAN
IRAQ
IRAN, ISLAMIC REPUBLIC OF
INDONESIA
INDIA
ICELAND
HONG KONG
HONDURAS
HOLY SEE (VATICAN CITY STATE)
HEARD ISLAND AND MCDONALD ISLANDS
HAITI
GUYANA
GUINEA-BISSAU
GUINEA
GUERNSEY
GUATEMALA
GUAM
GUADELOUPE
GRENADA
GREENLAND
GIBRALTAR
9
8
7
6
5
4
3
1
2
Other
P
F
E
VIE
VOE
A
S
J
Removed
Added
Not applicable
Total
F
E
D
C
B
A
4
3
2
1
U99 - Activities of extraterritorial organisations and bodies
U - Activities of extraterritorial organisations and bodies
T98 - Undifferentiated goods- and services-producing activities of private households for own use
T97 - Activities of households as employers of domestic personnel
T - Activities of households as employers; undifferentiated goods and services-producing activities of households for own use
S96 - Other personal service activities
S95 - Repair of computers and personal and household goods
S94 - Activities of membership organisations
R93 - Sports activities and amusement and recreation activities
R92 - Gambling and betting activities
R91 - Libraries, archives, museums and other cultural activities
R90 - Creative, arts and entertainment activities
Q88 - Social work activities without accommodation
Q87 - Residential care activities
Q86 - Human health activities
P85 - Education
O84 - Public administration and defence; compulsory social security
N82 - Office administrative, office support and other business support activities
N81 - Services to buildings and landscape activities
N80 - Security and investigation activities
N79 - Travel agency, tour operator and other reservation service and related activities
N78 - Employment activities
N77 - Rental and leasing activities
M75 - Veterinary activities
M74 - Other professional, scientific and technical activities
M73 - Advertising and market research
M72 - Scientific research and development
M71 - Architectural and engineering activities; technical testing and analysis
M70 - Activities of head offices; management consultancy activities
M69 - Legal and accounting activities
L68 - Real estate activities
K66 - Activities auxiliary to financial services and insurance activities
K65 - Insurance, reinsurance and pension funding, except compulsory social security
K64 - Financial service activities, except insurance and pension funding
J63 - Information service activities
J62 - Computer programming, consultancy and related activities
J61 - Telecommunications
J60 - Programming and broadcasting activities
J59 - Motion picture, video and television programme production, sound recording and music publishing activities
J58 - Publishing activities
I56 - Food and beverage service activities
I55 - Accommodation
H53 - Postal and courier activities
H52 - Warehousing and support activities for transportation
H51 - Air transport
H50 - Water transport
H49 - Land transport and transport via pipelines
G47 - Retail trade, except of motor vehicles and motorcycles
G46 - Wholesale trade, except of motor vehicles and motorcycles
G45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
F43 - Specialised construction activities
F42 - Civil engineering
F41 - Construction of buildings
E39 - Remediation activities and other waste management services
E38 - Waste collection, treatment and disposal activities; materials recovery
E37 - Sewerage
E36 - Water collection, treatment and supply
D35 - Electricity, gas, steam and air conditioning supply
C33 - Repair and installation of machinery and equipment
C32 - Other manufacturing
C31 - Manufacture of furniture
C30 - Manufacture of other transport equipment
C29 - Manufacture of motor vehicles, trailers and semi-trailers
C28 - Manufacture of machinery and equipment n.e.c.
C27 - Manufacture of electrical equipment
C26 - Manufacture of computer, electronic and optical products
C25 - Manufacture of fabricated metal products, except machinery and equipment
C24 - Manufacture of basic metals
C23 - Manufacture of other non-metallic mineral products
C22 - Manufacture of rubber and plastic products
C21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
C20 - Manufacture of chemicals and chemical products
C19 - Manufacture of coke and refined petroleum products
C18 - Printing and reproduction of recorded media
C17 - Manufacture of paper and paper products
C16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
C15 - Manufacture of leather and related products
C14 - Manufacture of wearing apparel
C13 - Manufacture of textiles
C12 - Manufacture of tobacco products
C11 - Manufacture of beverages
C10 - Manufacture of food products
B9 - Mining support service activities
B8 - Other mining and quarrying
B7 - Mining of metal ores
B6 - Extraction of crude petroleum and natural gas
B5 - Mining of coal and lignite
A3 - Fishing and aquaculture
A2 - Forestry and logging
A1 - Crop and animal production, hunting and related service activities
Other housing finance
Mortgage finance for holiday homes/second houses
Mortgage finance for buy-to-let residential properties
Mortgage finance for principal dwelling houses
Investment in unzoned land
Property investment/development of mixed real estate
Property investment/development of commercial real estate
Property investment/development of residential real estate
Speculative property investment/development of mixed real estate
Speculative property investment/development of commercial real estate
Civil engineering activities carried out on contract
Financial Intermediation (Excl. Monetary Financial Institutions)
E - Water supply
Unallocated
Extra-Territorial Organisations and Bodies
Other personal
Finance for investment
House mortgage finance
Personal (Private Households)
Other health and social work
Residential care activities
Hospitals and medical practice activities
Other service activities
Membership organisations (business, employers, professional, trade unions, religious, political)
Recreational, cultural and sporting activities
Other Community, Social and Personal Services
Other business and administrative services
Employment, office administration and business support activities
Rental and leasing activities, services to buildings and landscape activities
Scientific research and development
Architectural and engineering activities, technical testing and analysis
Legal, accounting and management consultant activities
Business and Administrative Services
Other information and communication
Software publishing, computer programming, consultancy and related activities
Telecommunications and information service activities
Audio-visual production and publishing, programming and broadcasting activities
Publishing of printed material
Hotels and Restaurants
Other transportation and storage
Postal, courier, warehousing and support activities for transportation
Land, water and air transport
Transportation and Storage
Other wholesale/retail
Retail trade (except vehicles), repair of personal/household goods
Wholesale trade and commission trade (except vehicles)
Sale, maintenance/repair of motor vehicles, retail sale of fuel
Wholesale/Retail Trade & Repairs
Water Supply, Sewerage, Waste Management and Remediation Activities
Other manufacturing
Production, installation and repair of commercial machinery/equipment, not including computers
Computer, electronic and optical products
Fabricated metal products, except machinery and equipment
Pharmaceutical products and preparations, medical and dental instruments and supplies
Chemicals, rubber/plastic products, other non-metallic mineral products
Wood, pulp, paper, paper products, printing and reproduction of recorded media
Manufacture of food, beverages and tobacco products
Fishing and aquaculture
Forestry, logging, mining and quarrying
Other agricultural activities
Farming of animals
Growing of crops, market gardening, horticulture
Primary Industries
S - Other services
R - Arts, entertainment and recreation
Q - Human health services and social work activities
P - Education
O - Public administration and defence, compulsory social security
N - Administrative and support service activities
M - Professional, scientific and technical activities
Unzoned Land
Commercial Zoned Land
Residential Zoned Land
Other real estate activities
Property investment/development of mixed commercial/ residential real estate with contracted rental income
Property investment/development of commercial mixed real estate with contracted rental income
Property investment/development of commercial industrial real estate with contracted rental income
Property investment/development of commercial retail real estate with contracted rental income
Property investment/development of commercial office real estate with contracted rental income
Property investment/development of residential real estate with contracted rental income
Speculative property investment/development of mixed commercial/ residential real estate (no rental income)
Speculative property investment/development of commercial mixed real estate (no rental income)
Speculative property investment/development of commercial industrial real estate (no rental income)
Speculative property investment/development of commercial retail real estate (no rental income)
Speculative property investment/development of commercial office real estate (no rental income)
Speculative property investment/development of residential real estate (no rental income)
L - Real estate activities
Other financial intermediation
Security broker/Fund management
Non-life insurance
Pension funding
Life insurance
Financial Vehicle Corporations (FVCs)
Investment funds, excluding Financial Vehicle Corporations and Money Market Funds
Non-bank credit grantors, excluding credit unions
Financial Leasing
K - Financial and insurance activities
J - Information and communication
Other accommodation and catering
Bars
Restaurants
Hotels
I - Accommodation and food service activities
H - Transport and storage
G - Wholesale and retail trade
Other construction activities
Construction activities carried out on contract
Construction of buildings carried out on contract
F - Construction
D - Electricity, gas, steam and air conditioning supply
C - Manufacturing
B - Mining and quarrying
A - Agriculture, forestry and fishing
Not applicable/ All NACE Codes
Currencies other than Euro, Pound Sterling, US Dollar, Swiss Franc, Yen
Off-shore Yuan Renminbi
Currencies closely correlated. Reporting currency
Zambian Kwacha
Belarusian Ruble
Other Currency (open axis tables)
Zimbabwe Dollar
Zambian Kwacha (replaced January 1, 2013)
Yemeni Rial
WIR Franc
WIR Euro
Vatu
Uzbekistan Sum
US Dollar (Same day)
US Dollar (Next day)
Uruguay Peso en Unidades Indexadas (URUIURUI)
Unidades de fomento
Unidad de Valor Real
UIC-Franc
Uganda Shilling
UAE Dirham
Turkmenistan New Manat
Tunisian Dinar
Tugrik
Trinidad and Tobago Dollar
Code assigned for transactions where no currency is involved
Tenge
Tanzanian Shilling
Tala
Taka
Syrian Pound
Surinam Dollar
Sudanese Pound
Sucre
Sri Lanka Rupee
South Sudanese Pound
Somoni
Somali Shilling
Som
Solomon Islands Dollar
Silver (one Troy ounce)
Seychelles Rupee
Guarani
Gourde
Gold (one Troy ounce)
Gibraltar Pound
Ghana Cedi
Fiji Dollar
Falkland Islands Pound
Ethiopian Birr
El Salvador Colon
East Caribbean Dollar
Dong
Dominican Peso
Dobra
SDR (Special Drawing Right)
Saudi Riyal
Saint Helena Pound
Rwanda Franc
Rupiah
Rufiyaa
Riel
Rial Omani
Rand
Quetzal
Qatari Rial
Pula
Platinum (one Troy ounce)
Philippine Peso
Peso Uruguayo
Peso Convertible
Pataca
Palladium (one Troy ounce)
Pakistan Rupee
Pa’anga
Ouguiya
Nuevo Sol
North Korean Won
Ngultrum
New Israeli Sheqel
Netherlands Antillean Guilder
Nepalese Rupee
Namibia Dollar
Nakfa
Naira
Mvdol
Mozambique Metical
Moroccan Dirham
Moldovan Leu
Mexican Unidad de Inversion (UDI)
Mauritius Rupee
Malaysian Ringgit
Malagasy Ariary
Loti
Lilangeni
Libyan Dinar
Liberian Dollar
Leone
Lempira
Lebanese Pound
Lari
Kyat
Kwanza
Kwacha
Kuwaiti Dinar
Kip
Kina
Kenyan Shilling
Jordanian Dinar
Jamaican Dollar
Iraqi Dinar
Iranian Rial
Indian Rupee
Guyana Dollar
Guinea Franc
Djibouti Franc
Dalasi
Cuban Peso
Croatian Kuna
Costa Rican Colon
Cordoba Oro
Convertible Mark
Congolese Franc
Comoro Franc
Colombian Peso
Codes specifically reserved for testing purposes
Chilean Peso
CFP Franc
CFA Franc BEAC
CFA Franc BCEAO
Cayman Islands Dollar
Cape Verde Escudo
Burundi Franc
Brunei Dollar
Bond Markets Unit European Unit of Account 9 (E.U.A.-9)
Bond Markets Unit European Unit of Account 17 (E.U.A.-17)
Bond Markets Unit European Monetary Unit (E.M.U.-6)
Bond Markets Unit European Composite Unit (EURCO)
Boliviano
Bolivar
Bermudian Dollar
Belize Dollar
Belarussian Ruble (2000 Series)
Barbados Dollar
Balboa
Baht
Bahraini Dinar
Bahamian Dollar
Azerbaijanian Manat
Aruban Florin
Armenian Dram
Algerian Dinar
Afghani
ADB Unit of Account
Domestic currency or non-domestic (if used to match liquidity risk)
Domestic currency of the central bank and public sector entity
Currency of the Stock Exchange member state
Currencies other than the reporting currency
Yuan Renminbi
Won
Singapore Dollar
New Zealand Dollar
New Taiwan Dollar
Hong Kong Dollar
Norwegian Krone
Iceland Krona
US Dollar
Hryvnia
Turkish Lira
Swiss Franc
Swedish Krona
Serbian Dinar
Russian Ruble
New Romanian Leu
Zloty
OTHER (foreign exchange, internal models)
Other (interest rate)
Not applicable/ All currencies
Mexican Peso
Denar
Lithuanian Litas
Latvian Lats
Yen
Forint
Pound Sterling
Euro
Egyptian Pound
Danish Krone
Czech Koruna
Currencies not closely correlated
Currencies closely correlated
Canadian Dollar
Bulgarian Lev
Brazilian Real
Australian Dollar
Argentine Peso
Lek
Joint
Exposure of Principal
Total
Not applicable / All related parties
Spouse
Domestic Partner
Child
Control
Interconnectiveness
Related Party Category
Related Party Code
Related Party Name
Model Option
Identifier
Period End
Period Start
Fair value of investments for which there are published price quotations
Goodwill link to investee
Acquisition cost
Accounting treatment [CRD Group]
Accounting treatment
Group structure [relationship]
Voting rights
Accumulated equity interest
Holding company
Activity
Jurisdiction of incorporation
Profit (loss) of investee
Total assets of investee
Equity of investee
Share capital
Security code
Added or removed
Entry / removal date
Amount of transaction
Outstanding balances
Fees
Number of individual projects from which income was earned
Amount of funds under management from which income was earned
Proprietary Trading
ISIN
Commission amount
Accounting standards
Financial year end
Contingent liabilities of the firm
Post-balance sheet events
The auditor issued an unqualified audit report
Currency
Name of entity
Current period (flow) [md]
Carrying amount
Unregulated Turnover
Systematic Internaliser
Safekeeping Assets relating to Non-Irish Funds
Number of Members
Listed MiFID Instruments
Market Memberships
Number of transactions
Total IPM Customers
Oversight of Client Asset Custody Arrangements
Off-Balance Sheet Size
Total IPM Assets
Fiduciary Only AUM
Investor Money
Deals Processed
Expected credit loss amount (IFRS 9)
Original exposure value
Percentage of total capital
Risk assets
Number of Loans
New Lending
Change in accumulated impairment
Accumulated impairment
Gross carrying amount
Number of Obligors
Connected related party
Principal related party
Nature of Connection
No of Payments in Arrears
Net Exposure outstanding as % of Own Funds
Facility Restructured
Name of the connected related party
Name of the principal related party
Person/Entity code of the connected related party
Person/Entity code of the principal related party
Individual Impairment Provision
Arrears Balance
Own Funds
Net Exposure Outstanding
6(i) III, IV, V, VI Credit Institution Exclusion Amount
6(i) III & IV Non-Credit Institution Exemption Amount
Exposure Outstanding
Exposure Drawn Down
Exposure Approved
Other related parties
Key management of the entity or its parent
Associates and joint ventures
Subsidiaries
Parent and parent entities with joint control
Not applicable/All relationships
10
9
8
7
6
5
4
3
2
1
Client
Stock
Private client commission
Institutional commission
Not applicable/All commissions
Interest rate risk
Not applicable/ All time intervals
Non-controlling interests
True
False
Owners of the parent
Boolean Tool residual category - Total/NA
Impaired financial assets
No Client Assets Firms
MTF/OTF Operator
Broker Dealers
Regulated Markets
Trading Firms
Client Assets Firms
Fund Management Companies
Depositaries
Fund Administrators
Other Assets - Notice Deposits
Reversals from current year in respect of bad or doubtful debts, guarantees and commitments
Expenses from current year in respect of bad or doubtful debts, guarantees and commitments
Losses on derecognition of non-financial assets
Realised losses on financial assets and liabilities not measured at fair value through profit or loss
Fees and commissions expense
Interest expense
Gains on derecognition of non-financial assets
Realised gains on financial assets and liabilities not measured at fair value through profit or loss
Fees and commissions income
Interest income
Doutbful financial guarantees and loan commitments
Loan commitments, financial guarantees and other commitments [notional amount], provisions for doubtful debts, guarantees and commitments
Loan commitments, financial guarantees and other commitments [notional amount], deriatives
Loan commitments, financial guarantees and other commitments [notional amount], received
Loan commitments, financial guarantees and other commitments [notional amount], given
Loan commitments, financial guarantees and other commitments [notional amount]
Other fee income
Corporate advice fees
Fund Mgmt Fees
Market making
Other
Corporate Bonds
Government Bonds
CFD
Overseas Equities
Irish Equities
Key management personnel compensation
Other Liabilities - 'Loans / Debt securities issued'*
Cash and cash equivalents outside of group companies
Cash and cash equivalents held with group companies
Other uncategorized reserves
Capital contribution
Retained earnings / losses
Other uncategorized liabilities
Consumer liability (payment institutions only)
Accruals
Overdraft
Inter-company creditors
Non-trading book creditors
Trading book creditors
Other uncategorized assets
Investments at cost
PAYE / PRSI / VAT
Inter-company debtors
Prepayments
Non-trading book debtors (provision)
Non-trading book debtors (gross)
Non-trading book debtors (net)
Trading book debtors (provision)
Trading book debtors (gross)
Trading book debtors (net)
Staff Expenses. Group re-charge
General and Administrative Expenses. Group re-charge
Any other non-recurring expense
Exceptional and extraordinary items
Shared commissions paid
Investment management fees
Advisory fees
Trailer fees/distribution fees
Bank charges
Bank interest
Legal fees
Travel expenses
Directors fees
Professional fees
Administration fees
Audit fees
Consultancy fees
Other established charges
Rent, rates and maintenance
Information systems
Travel and entertainment
Marketing, advertising and communications
General and administrative expenses
Other staff costs
Pension payments
Bonuses, profit shares or benefits in kind
Wages and salaries
Assets other than Cash on Hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Tangible assets, Intangible assets
Provisions. Other than commitments and guarantees given
Provisions. Off-balance sheet exposures subject to credit risk
Assets other than Cash on hand, Derivatives, Equity instruments, Debt securities, Loans and advances
Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities
Liabilities other than Derivatives, Deposits, Debt securities issued, Other financial liabilities
Derivatives, Deposits, Debt securities issued, Other financial liabilities
Tax from discontinued operations
Profit or loss before tax from discontinued operations
Profit or loss from discontinued operations
Tax from extraordinary operations
Profit or loss before tax from extraordinary operations
Profit or loss after tax from extraordinary operations
Share of profit or loss
Negative goodwill
Modifications. Without derecognition
Gains and losses from hedge accounting
Gains and losses on derecognition
Expenses on equity instruments issued
Equity other than Accumulated other comprehensive income
Interim dividends
Own equity instruments issued
First consolidation differences
Other Reserves. Other than Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates and Funds for banking risks
Other Reserves. Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates
Other reserves. Funds for general banking risks
Other reserves
Hedges other than cash flow hedge and hedge of net investment in a foreign operation
Fair value reserves. Non-trading non-derivative financial assets measured at fair value to equity
Fair value reserves
Revaluation reserves. Debt securities
Revaluation reserves. Equity instruments
Revaluation reserves. Tangible assets
Accumulated other comprehensive income. Classified as held for sale
Accumulated other comprehensive income. Hedging instruments [not designated elements]
Accumulated other comprehensive income. Fair value changes of debt instruments
Cash flow hedge
Accumulated other comprehensive income. Foreign currency translation
Hedge of net investments in a foreign operation
Accumulated other comprehensive income. Items that may be reclassified to profit and loss
Accumulated other comprehensive income. Fair value changes of a financial liability attributable to changes in its credit risk
Hedging item
Fair value hedge
Accumulated other comprehensive income. Hedge ineffectiveness for equity instruments
Accumulated other comprehensive income. Fair value changes of equity instruments
Accumulated other comprehensive income. Investments in subsidiaries, joint ventures and associates
Accumulated other comprehensive income. Non-current assets and disposal groups classified as held for sale
Accumulated other comprehensive income. Defined benefit plans
Accumulated other comprehensive income. Intangible assets
Accumulated other comprehensive income. Tangible assets
Accumulated other comprehensive income. Items that will not be reclassified to profit and loss
Accumulated other comprehensive income
Equity issued other than Equity instruments issued
Other than capital. Other than equity component of compound financial instruments
Other than capital. Equity component of compound financial instruments
Other than capital
Share premium
Capital. Unpaid which has been called up
Haircuts for trading liabilities at fair value
Share capital repayable on demand
Deferred tax liabilities
Other than Employee benefits, Restructuring, Pending legal issues and tax litigation, Off-balance sheet exposures subject to credit risk
Off-balance sheet exposures subject to credit risk
Pending legal issues and tax litigation
Restructuring
Employee benefits. Pension and other post-employment defined benefit obligations
Funds for general banking risks
Debt securities issued
Deposits
Hedged item
Portfolio fair value hedge of interest rate risk
Goodwill
Deferred tax assets
Current tax assets
Tax assets
Haircuts for trading assets at fair value
Fair value changes
Cash on hand
Debt securities, Loans and advances
Tangible assets, Intangible assets
Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities
Assets other than Derivatives, Debt securities, Loans and advances
Derivatives, Debt securities, Loans and advances
All assets, all liabilities
Profit or loss from continuing operations
Tax from continuing operations
Profit or loss before tax from continuing operations
Impairment
Depreciation
Administrative expenses. Other than staff
Administrative expenses. Staff
Administrative expenses
Total operating income (net)
Other operating
Exchange differences
Gains and losses on derecognition, Gains and losses from remeasurements
Fee and commission
Dividend income
Interest
Profit or loss
Capital. Paid up
Capital
All equity, All liabilities
All equity
Revaluation reserves. Other than Tangible assets, Equity instruments, Debt securities
Revaluation reserves
Retained earnings
Equity instruments issued
Employee benefits. Other than pension and other post-employment defined benefit obligations
Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities
Short positions
Deposits, Debt securities issued, Other financial liabilities
Other financial liabilities
Provisions
Current tax liabilities
Tax liabilities
Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand
All liabilities
On demand [call] and short notice [current account]
Debt securities
Equity instruments
Derivatives
Intangible assets other than Goodwill
All assets
Assets other than Cash on hand, Derivatives, Debt securities, Loans and advances, Equity instruments, Fair value changes of the hedged items in portfolio hedge of interest rate risk, Tangible assets, Intangible assets, Tax assets
Intangible assets
Tangible assets
Equity instruments, debt securities, loans and advances
Derivatives, Debt securities, Loans and advances, Equity instruments
Cash on hand, Loans and advances. On demand [call] and short notice [current account]
Impairment Provisions
Real estate. Residential
Real estate. Commercial
Loans and advances
Impaired Exposures
Other Exposures
Treasury and Other Off-Balance Sheet Exposures
Other Credit Exposures
Loans to Customers
Total/Not applicable
Details of Related Party
Details of Exposure
Exposure Limits
Performance Information
Not applicable/ All approaches
IAS 39
Investments in subsidiaries, joint ventures and associates. Equity method
Measurement for Intangible assets. Other than Goodwill. Cost model
Investment property. Cost model
Property, plant and equipment. Cost model
Accounting portfolios for non-trading financial instruments
Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss
Trading financial assets, Trading financial liabilities
Accounting portfolios for financial instruments not measured at fair value through profit or loss
Investments in subsidiaries, joint ventures and associates. Other than equity method
Non-trading non-derivative financial liabilities measured at a cost-based method
Financial liabilities designated at fair value through profit or loss
Trading financial liabilities
Investment property
Classified as held for sale
Investments in subsidiaries, joint ventures and associates
Hedge accounting
Other non-trading non-derivative financial assets
Non-trading non-derivative financial assets measured at a cost-based method
Non-trading non-derivative financial assets measured at fair value to equity
Non-trading non-derivative financial assets measured at fair value through profit or loss
Financial assets at fair value through other comprehensive income
Financial assets designated at fair value through profit or loss
Non-trading financial assets mandatorily at fair value through profit or loss
Trading financial assets
Accounting portfolios for financial assets subject to impairment
Accounting portfolios for trading financial instruments
Financial liabilities measured at amortised cost
Financial liabilities held for trading
Property, plant and equipment
Other than classified as held for sale
Financial assets at amortised cost
Financial assets held for trading
Cash and cash balances at central banks
Not applicable/All portfolios
Open Underwrite Exposures
Undrawn Exposure
Drawn Exposure
Undrawn credit facilities
Credit Substitution Guarantees
Trade and Normal Operating Guarantees and Indemnities
Warehoused Assets
Trading Book - Derivative Counterparty Credit Exposure
Banking Book - Derivative Counterparty Credit Exposure
Treasury Other
Treasury Asset Backed Securities
Fixed Assets
Non-Financial Acceptances
Holdings of MMF Shares/Units
Accrued Interest Receivable on Off-Balance-Sheet Items
Accrued Interest Receivable on Funds Advanced
Securities issued by Other General Government
Securities issued by Central Government
Shares and other equity issued by non-MFI, non-Government entities
Securities other than shares issued by non-MFI, non-Government entities
Shares and other equity issued by Credit Institutions
Securities other than shares issued by Credit Institutions
Lending to Monetary Financial Institutions (MFI)
Balances with the European System of Central Banks and other Central Banks
Notes and Coin
Not applicable/ All exposure classes
Instruments with significant increase in credit risk. Credit impaired assets (Stage 3)
Instruments with significant increase in credit risk (Stage 2)
Instruments without significant increase in credit risk (Stage 1)
To non-default from default
To default from non-default
To performing from non-performing
To non-performing from performing
To stage 1 from stage 3
To stage 3 from stage 1
To stage 2 from stage 3
To stage 3 from stage 2
To stage 1 from stage 2
To stage 2 from stage 1
Exposure without forbearance measures
Exposure with forbearance measures
Non defaulted
Defaulted
Non-performing exposures
Not applicable/ Total exposures
Performing exposures
Residential Investment Properties
Residential Mortgages
Impairment Provisions
Credit Quality
New Lending
Credit Exposures
Not applicable/ All types of underlying exposures
Fixed Rate
Variable 'Tracker' Rate
Variable Rate
Not applicable/All rates
>150%
>110%
>100%
>90%
>80%
>70%
>50%
<=50%
Not applicable/ All applicable percentages
Not applicable/All purposes
Credit for consumption
SME
Households
Non-financial corporations
Other financial corporations
Credit institutions
General governments
Central banks
Not applicable/ All counterparties
Interest and Capital Moratorium Loans
Partial Interest Only Loans
Interest Only Loans
Loans >150% LTV
Loans >110% LTV
Loans >100% LTV
Loans >90% LTV
Loans >80% LTV
Loans >70% LTV
Loans >50% LTV
Geographic Distribution
Restructured Loans
HLT Loans >€5m
Not applicable/ All
Stage 3
Stage 2
Stage 1
Not Applicable/ All
CRD Default
>90 days in Arrears
Not applicable/ All
Impact metric data
Loan commitments, financial guarantees and other commitments [notional amount]
Income or expenses
Expenses
Income
Liabilities and Equity
Equity
Liabilities
Deals
Turnover
Assets
Not applicable/ All base items
Party Lending
Exposures
Currency of the collateral
Currency of the exposure
Currency with significant liabilities
Currency in which the transaction / contract is denominated
Related parties/Relationships
Top ten position
Top ten
Type of commission
Type of risk
To be reclassified to profit or loss
Hedged or hedging instrument
Type of hedge
Financial reporting standard
Main category that generates income or expenses
Controlling and non-controlling owners
Main category that generates the provision
Instrument
Accounting portfolio
Residence of the counterparty
New Lending
Open Underwrite Exposures
Geographic Distribution Drawn exposure
Total HLT Loans >€5m
Geographic Distribution Grade Type
Geographic Distribution LTV Type
Geographical Distribution for Stages
Credit exposure class
Type of exposure
Increase in credit risk (stage)
Type of underlying
Rates
NACE code counterparty
Percentage
Transfer between impairment stages
Purpose
Main category of collateral or guarantee received
Size of the counterparty
Counterparty sector
Forbearance status
Impairment status
Performing status
Type of LTV
Stages
Credit Quality Grade Type
Type of Loans
Main category
Base
Details of Related Party
Row number
Quarterly Summary Financial Return Plus