Reference date or period | Specifies the date or the period to which the data is referred |
| Reference period - Defines a relative time point (reference date or period) to which the data refers. |
| x1 - Complete accounting year T (Reports:C 16.00.a; C 16.00.b; I 99.07; ) |
| x2 - Complete accounting year T-1 (Reports:C 16.00.a; C 16.00.b; I 99.07; ) |
| x3 - Complete accounting year T-2 (Reports:C 16.00.a; C 16.00.b; ) |
| x4 - End accounting year T-1 (Reports:C 16.00.a; F 12.00; F 12.01.a; F 12.01.b; F 24.01; F 24.02; F 25.01.a; F 25.01.b; F 43.00; F 44.02; F 46.00; ) |
| x5 - End accounting year T (Reports:C 16.00.a; P 01.01; P 01.02; P 01.03; P 02.01; P 02.02; P 02.03; P 02.04; P 02.05; P 02.06; P 02.07; P 02.08; ) |
| x7 - End accounting year T-2 (Reports:C 16.00.a; ) |
| x9 - Month-1-value (Reports:C 34.01.a; C 90.00; ) |
| x10 - Month-2-value (Reports:C 34.01.a; C 90.00; ) |
| x11 - + 6 months (Reports:F 35.00.a; ) |
| x12 - + 12 months (Reports:F 35.00.a; P 01.01; P 01.02; P 01.03; P 02.01; P 02.02; P 02.03; P 02.04; P 02.05; P 02.06; P 02.07; P 02.08; ) |
| x13 - + 2 years (Reports:F 35.00.a; P 01.01; P 01.02; P 01.03; P 02.01; P 02.02; P 02.03; P 02.06; P 02.07; P 02.08; P 04.01; P 04.02; ) |
| x14 - + 5 years (Reports:F 35.00.a; ) |
| x15 - + 10 years (Reports:F 35.00.a; ) |
| x16 - + 3 years (Reports:P 01.01; P 01.02; P 01.03; P 02.01; P 02.02; P 02.03; P 02.06; P 02.07; P 02.08; P 04.01; P 04.02; P 05.00; ) |
| x17 - Day 1 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x18 - Day 2 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x19 - Day 3 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x20 - Day 4 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x21 - Day 5 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x22 - Day 6 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x23 - Day 7 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x24 - Day 8 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x25 - Day 9 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x26 - Day 10 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x27 - Day 11 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x28 - Day 12 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x29 - Day 13 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x30 - Day 14 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x31 - Day 15 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x32 - Day 16 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x33 - Day 17 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x34 - Day 18 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x35 - Day 19 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x36 - Day 20 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x37 - Day 21 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x38 - Day 22 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x39 - Day 23 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x40 - Day 24 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x41 - Day 25 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x42 - Day 26 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x43 - Day 27 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x44 - Day 28 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x45 - Day 29 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x46 - Day 30 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x47 - Day 31 of the month (Reports:C 70.00.a; C 70.00.w; ) |
| x48 - Latest year (Reports:C 103.00; C 105.01; ) |
| x49 - Past 5 years (Reports:C 103.00; ) |
| x50 - Reference period for the calibration of PD models (Reports:C 105.01; ) |
| x51 - Reference period for the calibration of LGD models (Reports:C 105.01; ) |
| x52 - Current reporting period (Reports:C 08.04; C 34.11; F 91.01.a; F 91.02; F 91.03.a; F 91.04; F 91.05.a; F 93.01; F 93.02.a; ) |
| x53 - Previous reporting periods (Reports:C 08.04; C 08.05; C 08.05.1.a; C 34.11; ) |
| x56 - At the date of issuance (Reports:T 04.00; ) |
| x83 - After March 2020 (Reports:F 90.03; F 91.05.a; F 91.05.b; F 92.01; ) |
| x85 - Upcoming end accounting year (Reports:F 93.01; ) |
| x86 - Upcoming end year (Reports:F 93.02.a; ) |
| x87 - Month-3-value (Reports:C 34.01.a; C 90.00; ) |
| x91 - Reporting year T (Reports:G 01.00; ) |
| C 08.04 | Credit risk and free deliveries: IRB approach to capital requirements: RWEA flow statements (CR IRB 4) |
| C 08.05 | Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD (CR IRB 5) |
| C 08.05.1.a | Credit risk and free deliveries: IRB approach to capital requirements: back-testing of PD according to point (f) of article 180(1) (CR IRB 5) (I) |
| C 103.00 | Details on exposures in High Default Portfolios |
| C 105.01 | Definition of internal models |
| C 16.00.a | OPR - Operational risk - Excluding AMA |
| C 16.00.b | OPR - Operational risk - AMA |
| C 34.01.a | Size of the derivative business (CCR 1) (I) |
| C 34.11 | RWEA flow statements of CCR exposures under the IMM (CCR 11) |
| C 70.00.a | Roll-over of funding. Total |
| C 70.00.w | Roll-over of funding. Significant currencies |
| C 90.00 | Trading book and market risk thresholds (TBT) |
| 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 24.01 | Loans and advances: Inflows and outflows of non-performing exposures |
| F 24.02 | Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures |
| F 25.01.a | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I) |
| F 25.01.b | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II) |
| F 35.00.a | AE-CB1 - Asset encumbrance: Covered bonds issuance (a) |
| F 43.00 | Provisions |
| F 44.02 | Movements in defined benefit plans and employee benefits |
| F 46.00 | Statement of changes in equity |
| F 90.03 | Overview of newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis |
| F 91.01.a | Information on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative) (I) |
| F 91.02 | Information on other loans and advances subject to COVID-19-related forbearance measures |
| F 91.03.a | Loans and advances with expired EBA-compliant moratoria (legislative and non-legislative) (I) |
| F 91.04 | Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium) |
| F 91.05.a | Information on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I) |
| F 91.05.b | Information on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (II) |
| F 92.01 | Measures applied in response to the COVID-19 crisis: breakdown by NACE codes |
| F 93.01 | Interest income and fee and commission income from loans and advances subject to COVID-19-related measures |
| F 93.02.a | Prudential information on loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I) |
| G 01.00 | G-SII indicators and EBU items (G-SII) |
| I 99.07 | Fixed overheads requirements calculation |
| P 01.01 | Assets |
| P 01.02 | Liabilities |
| P 01.03 | Forecast of Liquidity Ratios |
| P 02.01 | Insured and uninsured deposits and uninsured deposit-like financial instruments |
| P 02.02 | Public sector sources of funding |
| P 02.03 | Innovative funding structures |
| P 02.04 | Pricing: Loan Assets |
| P 02.05 | Pricing: Deposit Liabilities |
| P 02.06 | Structural currency mismatches |
| P 02.07 | Loan Assets Acquisitions, Run-Offs and Disposals Plans |
| P 02.08 | Deposit Liabilities Acquisition and Disposal Plans |
| P 04.01 | Statement of profit or loss |
| P 04.02 | Statement of profit or loss for small and non complex credit institutions |
| P 05.00 | Debt securities: issuances and redemptions |
| T 04.00 | Securities (including CET1, AT1 & Tier 2 instruments; excluding intragroup) |