Index Index

Tables

CodeLabel
templatetemplatedpm mapSR07.01.04.01SR07.01.04.01 - Intragroup financial reporting (detailed breakdown) Financial assets subject to impairment that are past due
templatetemplatedpm mapSR08.01.04.01SR08.01.04.01 - Intragroup financial reporting (detailed breakdown) Breakdown of financial liabilities
templatetemplatedpm mapSR08.01.04.02SR08.01.04.02 - Intragroup financial reporting (detailed breakdown) Breakdown of financial liabilities
templatetemplatedpm mapSR09.01.04.01SR09.01.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Loan commitments, financial guarantees and other commitments given to other group entities
templatetemplatedpm mapSR09.02.04.01SR09.02.04.01 - Intragroup financial reporting (detailed breakdown) Part 2: Loan commitments, financial guarantees and other commitments received from other group entities
templatetemplatedpm mapSR10.00.04.01SR10.00.04.01 - Intragroup financial reporting (detailed breakdown) Derivatives
templatetemplatedpm mapSR14.00.04.01SR14.00.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Fair value hierarchy: financial instruments at fair value
templatetemplatedpm mapSR16.01.04.01SR16.01.04.01 - Intragroup financial reporting (detailed breakdown) Part 1: Interest income and expenses by instrument and counterparty sector
templatetemplatedpm mapSR16.02.04.01SR16.02.04.01 - Intragroup financial reporting (detailed breakdown) Part 2: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument
templatetemplatedpm mapSR16.03.04.01SR16.03.04.01 - Intragroup financial reporting (detailed breakdown) Part 3: Gains or losses on financial assets and liabilities held for trading by instrument
templatetemplatedpm mapSR16.04.04.01SR16.04.04.01 - Intragroup financial reporting (detailed breakdown) Part 4: Gains or losses on non-trading financial assets mandatorily at fair value through profit and loss by instrument
templatetemplatedpm mapSR16.05.04.01SR16.05.04.01 - Intragroup financial reporting (detailed breakdown) Part 5: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument
templatetemplatedpm mapSR16.08.04.01SR16.08.04.01 - Other administrative expenses
templatetemplatedpm mapSR18.00.04.01SR18.00.04.01 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities
templatetemplatedpm mapSR18.00.04.02SR18.00.04.02 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities
templatetemplatedpm mapSR18.00.04.03SR18.00.04.03 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities
templatetemplatedpm mapSR18.00.04.04SR18.00.04.04 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures
templatetemplatedpm mapSR18.00.04.05SR18.00.04.05 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures
templatetemplatedpm mapSR19.00.04.01SR19.00.04.01 - Intragroup financial reporting (detailed breakdown) Information on forborne exposures to other group entities
templatetemplatedpm mapSR19.00.04.02SR19.00.04.02 - Intragroup financial reporting (detailed breakdown) Information on forborne exposures to other group entities
templatetemplatedpm mapSR19.00.04.03SR19.00.04.03 - Intragroup financial reporting (detailed breakdown) Information on forborne exposures to other group entities
templatetemplatedpm mapSR19.00.04.04SR19.00.04.04 - Intragroup financial reporting (detailed breakdown) Information on forborne exposures to other group entities
templatetemplatedpm mapSR19.00.04.05SR19.00.04.05 - Intragroup financial reporting (detailed breakdown) Information on forborne exposures
templatetemplatedpm mapSR22.01.04.01SR22.01.04.01 - Intragroup financial reporting (detailed breakdown) Asset management, custody and other service functions Part 1: Fee and commission income and expenses by activity
templatetemplatedpm mapSR22.02.04.01SR22.02.04.01 - Intragroup financial reporting (detailed breakdown) Asset management, custody and other service functions Part 2: Assets involved in the services provided
templatetemplatedpm mapSR41.01.04.01SR41.01.04.01 - Intragroup financial reporting (detailed breakdown) Part 2: Fair value hierarchy: financial instruments at amortised cost
templatetemplatedpm mapSR800.00.01.01SR800.00.01.01 - Header Info
templatetemplatedpm mapSR99.01.01.01SR99.01.01.01 - Technical table

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