Template number | Name of the template or of the group of templates |
| PART 1 [QUARTERLY FREQUENCY] |
| Balance sheet statement [Statement of financial position] |
1.1 | Balance sheet statement: assets |
1.2 | Balance sheet statement: liabilities |
1.3 | Balance sheet statement: equity |
2 | Statement of profit or loss |
| Breakdown of financial assets by instrument and by counterparty sector |
4.1 | Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading |
4.2 | Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss |
4.3 | Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets |
4.4 | Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments |
4.5 | Subordinated financial assets |
4.6 | Breakdown of financial assets by instrument and by counterparty sector: trading financial assets |
4.7 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss |
4.8 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity |
4.9 | Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method |
4.10 | Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets |
5 | Breakdown of loans and advances by product |
| Breakdown of financial liabilities |
8.1 | Breakdown of financial liabilities by product and by counterparty sector |
8.2 | Subordinated financial liabilities |
| Loan commitments, financial guarantees and other commitments |
9.1 | Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given |
10 | Derivatives — trading |
| Derivatives — hedge accounting |
11.2 | Derivatives — hedge accounting under national GAAP: Breakdown by type of risk |
12 | Movements in allowances for credit losses and impairment of equity instruments |
18 | Performing and non-performing exposures |
19 | Forborne exposures |