| x1 - Accounting portfolios for debt instruments subject to impairment (Reports:F 07.01; F 07.02; F 12.00; F 12.01.a; ) |
| x2 - Accounting portfolios for equity instruments subject to impairment (Reports:) |
| x4 - Accounting portfolios for financial assets subject to impairment (Reports:C 33.00.a; F 02.00; F 06.01; F 07.02; F 12.00; F 20.03; F 20.04; F 20.07.1; F 31.01; F 31.02; P 04.01; P 04.02; ) |
| x5 - Accounting portfolios for trading financial instruments (Reports:F 02.00; F 10.00; F 16.01; F 16.03; F 16.04; F 20.03; F 20.04; P 04.01; T 20.04.a; T 20.04.w; Z 07.01.c; ) |
| x6 - Accounting portfolios for financial instruments not measured at fair value through profit or loss (Reports:F 02.00; F 16.02; F 20.03; F 31.02; P 04.01; ) |
| x7 - Available-for-sale financial assets (Reports:) |
| x8 - Available-for-sale financial assets. At cost (Reports:) |
| x9 - Available-for-sale financial assets. At fair value (Reports:) |
| x12 - Cash and cash balances at central banks and other demand deposits (Reports:F 01.01; F 02.00; F 12.00; F 12.01.a; F 17.01; F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 19.00.a; F 19.00.b; F 19.00.c; ) |
| x13 - Classified as held for sale (Reports:C 32.01; F 01.01; F 01.02; F 02.00; F 03.00; F 13.03.1.b; F 17.01; F 17.03; F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; ) |
| x14 - Financial assets designated at fair value through profit or loss (Reports:C 32.01; C 33.00.a; F 01.01; F 02.00; F 04.02.2; F 11.03; F 14.00; F 15.00.a; F 16.05; F 17.01; F 20.01; F 41.02; ) |
| x15 - Financial assets designated at fair value through profit or loss, Financial liabilities designated at fair value through profit or loss (Reports:F 02.00; F 16.05; F 20.03; F 41.02; F 45.01; P 04.01; ) |
| x16 - Financial assets designated at fair value through profit or loss. Accounting mismatch, Financial liabilities designated at fair value through profit or loss. Accounting mismatch (Reports:) |
| x17 - Financial assets designated at fair value through profit or loss. At cost (Reports:) |
| x18 - Financial assets designated at fair value through profit or loss. Evaluation on a fair value basis, Financial liabilities designated at fair value through profit or loss. Evaluation on a fair value basis (Reports:) |
| x19 - Financial assets designated at fair value through profit or loss. Hybrid contracts, Financial liabilities designated at fair value through profit or loss. Hybrid contracts (Reports:) |
| x20 - Financial assets held for trading (Reports:C 32.01; C 33.00.a; F 01.01; F 02.00; F 04.01; F 11.03; F 14.00; F 15.00.a; F 17.01; F 20.01; ) |
| x22 - Financial assets held for trading. At cost (Reports:) |
| x23 - Financial assets held for trading. At cost, Financial assets designated at fair value through profit or loss. At cost, Available-for-sale financial assets. At cost (Reports:) |
| x24 - Accounting portfolios for trading financial instruments. Economic hedges (Reports:) |
| x25 - Financial liabilities designated at fair value through profit or loss (Reports:C 32.01; F 01.02; F 02.00; F 03.00; F 08.01.a; F 08.01.b; F 08.02; F 11.03; F 14.00; F 16.05; F 17.03; F 20.02; ) |
| x26 - Financial liabilities held for trading (Reports:C 32.01; F 01.02; F 02.00; F 08.01.a; F 08.01.b; F 11.03; F 14.00; F 17.03; F 20.02; ) |
| x27 - Financial liabilities measured at amortised cost (Reports:F 01.02; F 02.00; F 08.01.a; F 08.01.b; F 08.02; F 11.03; F 11.04; F 17.03; F 20.02; F 41.01; ) |
| x28 - Hedge accounting (Reports:C 32.01; F 01.01; F 01.02; F 02.00; F 03.00; F 08.01.a; F 08.01.b; F 11.01; F 11.02; F 14.00; F 16.01; F 16.06; ) |
| x29 - Hedge accounting. Cash flow hedges (Reports:) |
| x30 - Hedge accounting. Fair value hedges (Reports:) |
| x31 - Hedge accounting. Hedges of net investments in foreign operations (Reports:) |
| x32 - Hedge accounting. Interest rate risk (Reports:) |
| x33 - Hedge accounting. Portfolio Cash flow hedges of interest rate risk (Reports:) |
| x34 - Hedge accounting. Portfolio Fair value hedges of interest rate risk (Reports:) |
| x35 - Held-to-maturity investments (Reports:) |
| x37 - Investment property (Reports:F 01.01; F 02.00; F 16.07.a; F 16.07.b; F 21.00; F 42.00; F 45.02; F 45.03; ) |
| x38 - Investment property. Cost model (Reports:F 02.00; F 21.00; F 42.00; ) |
| x39 - Investment property. Fair value model (Reports:F 21.00; F 42.00; ) |
| x40 - Investment property. Fair value model, Property, plan and equipment. Fair value model (Reports:F 45.03; ) |
| x41 - Investments in subsidiaries, joint ventures and associates (Reports:F 01.01; F 02.00; F 03.00; F 16.07.a; F 16.07.b; F 17.01; F 20.01; F 20.03; ) |
| x42 - Loans and receivables (Reports:) |
| x43 - Measurement for Intangible assets. Other than Goodwill. Cost model (Reports:F 02.00; F 16.07.a; F 16.07.b; F 21.00; F 42.00; ) |
| x44 - Measurement for Intangible assets. Other than Goodwill. Revaluation model (Reports:F 21.00; F 42.00; ) |
| x46 - Property, plant and equipment (Reports:F 01.01; F 02.00; F 13.02.1.a; F 13.03.1.a; F 16.07.a; F 16.07.b; F 21.00; F 25.03.a; F 25.03.b; F 42.00; F 45.02; F 45.03; ) |
| x47 - Property, plant and equipment. Cost model (Reports:F 02.00; F 21.00; F 42.00; ) |
| x49 - Property, plant and equipment. Revaluation model (Reports:F 21.00; F 42.00; ) |
| x61 - Accounting portfolios for non-trading financial instruments (Reports:F 02.00; F 16.05; F 20.03; P 04.01; ) |
| x62 - Non-trading non-derivative financial assets measured at a cost-based method (Reports:C 33.00.a; F 01.01; F 04.09; F 15.00.a; F 17.01; F 20.01; F 41.01; ) |
| x63 - Non-trading non-derivative financial assets measured at fair value through profit or loss (Reports:C 32.01; C 33.00.a; F 01.01; F 04.07; F 11.03.1; F 14.00; F 15.00.a; F 17.01; F 20.01; ) |
| x64 - Non-trading non-derivative financial assets measured at fair value to equity (Reports:C 32.01; C 33.00.a; F 01.01; F 11.03.1; F 14.00; F 15.00.a; F 17.01; F 20.01; ) |
| x65 - Non-trading non-derivative financial liabilities measured at a cost-based method (Reports:F 01.02; F 08.01.a; F 08.01.b; F 08.02; F 11.03.1; F 17.03; F 20.02; F 41.01; ) |
| x66 - Trading financial assets (Reports:C 32.01; C 33.00.a; F 01.01; F 04.06; F 10.00; F 11.03.1; F 14.00; F 15.00.a; F 17.01; F 20.01; ) |
| x67 - Trading financial assets, Trading financial liabilities (Reports:F 02.00; F 16.03; F 16.04; F 20.03; P 04.01; ) |
| x68 - Trading financial liabilities (Reports:C 32.01; F 01.02; F 08.01.a; F 08.01.b; F 10.00; F 11.03.1; F 14.00; F 17.03; F 20.02; ) |
| x69 - Other non-trading non-derivative financial assets (Reports:C 33.00.a; F 01.01; F 04.10; F 11.03.1; F 15.00.a; F 17.01; F 20.01; F 41.01; ) |
| x70 - Accounting portfolios for financial assets (Reports:C 33.00.a; ) |
| x73 - Accounting portfolios for financial assets other than classified as held for sale (Reports:F 04.05; F 20.04; F 30.01; F 30.02; F 31.01; P 01.01; P 02.04; P 02.06; P 02.07; ) |
| x74 - Accounting portfolios for financial liabilities other than classified as held for sale (Reports:F 20.06; F 30.01; F 30.02; F 31.01; P 01.02; P 02.01; P 02.02; P 02.05; P 02.06; P 02.08; P 05.00; ) |
| x75 - Financial assets at amortised cost (Reports:C 33.00.a; F 01.01; F 02.00; F 04.04.1; F 11.04; F 15.00.a; F 17.01; F 20.01; F 41.01; ) |
| x76 - Financial assets at fair value other than Held for trading and Trading Financial Assets (Reports:F 06.01; F 20.04; F 20.07.1; ) |
| x77 - Financial assets other than Held for trading and Trading Financial Assets (Reports:F 05.01; F 06.01; F 13.01; F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 18.01; F 19.00.a; F 19.00.b; F 19.00.c; F 19.00.e; ) |
| x79 - Other than classified as held for sale (Reports:C 32.01; F 01.01; F 01.02; F 02.00; F 16.07.a; F 16.07.b; F 17.01; F 17.03; F 20.01; F 20.02; F 20.03; F 21.00; ) |
| x80 - Other than classified as held for sale and from investments in subsidiaries, joint ventures and associates (Reports:) |
| x81 - Other than classified as held for sale and investment property (Reports:) |
| x500 - Non-trading financial assets mandatorily at fair value through profit or loss (Reports:C 32.01; C 33.00.a; F 01.01; F 02.00; F 04.02.1; F 11.03; F 14.00; F 15.00.a; F 16.04.1; F 17.01; F 20.01; F 20.03; ) |
| x750 - Financial assets at fair value through other comprehensive income (Reports:C 05.01; C 32.01; C 33.00.a; F 01.01; F 02.00; F 03.00; F 04.03.1; F 11.04; F 14.00; F 15.00.a; F 17.01; F 18.00.c; ) |
| x751 - Investments in subsidiaries, joint ventures and associates. Equity method (Reports:F 02.00; P 04.01; ) |
| x752 - Investments in subsidiaries, joint ventures and associates. Other than equity method (Reports:F 02.00; ) |
| x83 - Financial assets at amortised cost. Purchased credit-impaired financial assets (Reports:) |
| x84 - Financial assets at fair value through other comprehensive income. Purchased credit-impaired financial assets (Reports:) |
| x85 - Non-trading non-derivative financial assets measured at a cost-based method. LOCOM (Reports:F 04.09; ) |
| x86 - Other non-trading non-derivative financial assets. LOCOM (Reports:F 04.10; ) |
| x87 - Accounting portfolios for trading financial instruments. Cost based method or LOCOM (Reports:F 10.00; ) |
| x89 - Hedge accounting. At cost based method or LOCOM (Reports:F 11.02; ) |
| x684 - Non-trading non-derivative financial assets measured at fair value to equity. Subject to impairment (Reports:F 04.08; ) |
| x685 - Non-trading non-derivative financial assets measured at fair value to equity. Not subject to impairment (Reports:F 04.08; ) |
| x686 - Accounting portfolios for financial assets measured at cost based methods (Reports:F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 19.00.a; F 19.00.b; F 19.00.c; F 19.00.e; F 23.02; F 23.04; ) |
| x687 - Accounting portfolios for financial assets measured at fair value through equity subject to impairment (Reports:F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 19.00.a; F 19.00.b; F 19.00.c; F 19.00.e; ) |
| x688 - Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment (Reports:F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 19.00.a; F 19.00.b; F 19.00.c; F 19.00.e; ) |
| x741 - Accounting portfolios for financial assets under IFRS (Reports:F 11.03; ) |
| x742 - Accounting portfolios for financial liabilities under IFRS (Reports:F 11.03; ) |
| x743 - Accounting portfolios for financial assets under GAAP (Reports:F 11.03.1; ) |
| x744 - Accounting portfolios for financial liabilities under GAAP (Reports:F 11.03.1; ) |
| x261 - Financial liabilities held for trading, trading financial liabilities (Reports:C 33.00.a; ) |
| x753 - Financial assets at fair value through other comprehensive income, non-trading non-derivative financial assets measured at fair value to equity (Reports:C 33.00.a; ) |
| x682 - Non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss (Reports:C 33.00.a; ) |
| x94 - Accounting portfolios for assets and liabilities measured at fair value (Reports:C 32.01; ) |
| x95 - Accounting portfolios for assets measured at fair value (Reports:C 32.01; C 32.02.b; C 32.02.c; C 32.03; ) |
| x96 - Other non-trading non-derivative financial assets.Measured at fair value (Reports:C 32.01; ) |
| x97 - Investments in subsidiaries, joint ventures and associates.Measured at fair value (Reports:C 32.01; ) |
| x98 - Accounting portfolios for liabilities measured at fair value (Reports:C 32.01; C 32.02.b; C 32.02.c; C 32.03; ) |
| x103 - Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits (Reports:F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 19.00.a; F 19.00.b; F 19.00.c; F 19.00.e; F 23.02; F 23.04; ) |
| x104 - Accounting portfolios for financial assets other than classified as held for sale, excluding financial assets held for trading, trading financial assets and cash and cash balances at central banks and other demand deposits (Reports:F 18.01; F 18.02.a; F 18.02.b; F 18.02.c; F 23.01; F 23.02; F 23.03; F 23.04; F 23.05; F 23.06; F 24.01; F 24.02; ) |
| x491 - Other than property, plant and equipment (Reports:F 13.02.1.a; F 13.03.1.a; F 25.01.a; F 25.01.b; F 25.01.c; F 25.02.a; F 25.02.b; ) |
| x492 - Other than property, plant and equipment, classified as held for sale (Reports:F 13.02.1.b; F 13.03.1.b; F 25.01.a; F 25.02.b; F 25.02.c; ) |
| x493 - Accounting portfolios for financial assets excluding financial assets held for trading, trading financial assets and cash and cash balances at central banks and other demand deposits (Reports:F 18.01; ) |
| x494 - Accounting portfolios for financial assets under IFRS, Accounting portfolios for financial assets under GAAP, Accounting portfolios for financial liabilities other than classified as held for sale (Reports:P 04.02; ) |
| x754 - Accounting portfolios for financial assets subject to impairment, including cash and cash balances at central banks and other demand deposits (Reports:F 20.04; ) |
| x107 - Available-for-sale financial assets, Trading financial assets (Reports:G 01.00; ) |