| F 00.01 | Nature of Report (FINREP) |
| 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 04.06 | Breakdown of financial assets by instrument and by counterparty sector: trading financial assets |
| F 04.07 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss |
| F 04.08 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity |
| F 04.09 | Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method |
| F 04.10 | Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets |
| F 05.01 | Breakdown of non-trading loans and advances 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 07.02 | Financial assets subject to impairment that are past due under national GAAP |
| F 08.01.a | Breakdown of financial liabilities by product and by counterparty (a) |
| F 08.01.b | Breakdown of financial liabilities by product and by counterparty (b) |
| F 08.02 | Subordinated liabilities |
| F 09.01 | Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given |
| 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 |
| F 11.01 | Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge |
| F 11.02 | Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk |
| F 11.03 | Non-derivatives - Hedge accounting: Breakdown by accounting portfolio and type of hedge |
| F 11.03.1 | Non-derivative hedging instruments |
| F 11.04 | Hedged items in fair value hedges |
| F 12.00 | Movements in allowances for credit losses and impairment of equity instruments |
| F 12.01.a | Movements in allowances and provisions for credit losses (a) |
| F 12.01.b | Movements in allowances and provisions for credit losses (b) |
| F 12.02 | Transfers between impairment stages (gross basis presentation) |
| F 13.01 | Breakdown of loans and advances by collateral and guarantees |
| 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.a | Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a) |
| F 15.00.b | Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b) |
| F 16.01 | Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector |
| F 16.02 | Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument |
| F 16.03 | Gains and losses on financial assets and liabilities held for trading by instrument |
| F 16.04 | Gains and losses on financial assets and liabilities held for trading by risk |
| F 16.04.1 | Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument |
| F 16.05 | Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument |
| F 16.06 | Gains and losses from hedge accounting |
| F 16.07.a | Impairment on financial and non-financial assets (a) |
| F 16.07.b | Impairment on financial and non-financial assets (b) |
| 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.a | NPE - Information on performing and non-performing exposures (I) |
| F 18.00.b | NPE - Information on performing and non-performing exposures (II) |
| F 18.00.c | NPE - Information on performing and non-performing exposures (III) |
| F 19.00.a | FBE - Information forborn exposures (I) |
| F 19.00.b | FBE - Information forborn exposures (II) |
| F 19.00.c | FBE - Information forborn exposures (III) |
| F 19.00.d | FBE - Information forborn exposures (IV) |
| 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.a | Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a) |
| F 20.05.b | Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b) |
| 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 and losses on derecognition of non-financial assets other than held for sale |
| F 45.03 | Other operating income and expenses |
| F 46.00 | Statement of changes in equity |