CREDIT INSTITUTIONS (EQUITY AND NON-EQUITY SECURITIES)
An entry which is marked with ‘*’ refers to mandatory information or corresponding information where the issuer does not use International Financial Reporting Standards (IFRS). The issuer can use a different title to present substantially the same information as set out in the table, where this alternative title is used in its financial statements.
An entry which is marked with ‘#’ denotes that if this information appears elsewhere in the prospectus, it is mandatory.
An entry which is marked with ‘~’ in relation to closed end funds refers to investments at fair value through profit or loss at the same date as the date of the net asset value (NAV).
Table 1
Income statement for credit institutions
Year | Year -1 | Year -2 (1) | Interim | Comparative interim from same period in prior year | |
*Net interest income (or equivalent) | |||||
*Net fee and commission income | |||||
*Net impairment loss on financial assets | |||||
*Net trading income | |||||
*Measure of financial performance used by the issuer in the financial statements such as operating profit | |||||
*Net profit or loss (for consolidated financial statements net profit or loss attributable to equity holders of the parent) | |||||
#Earnings per share (for equity issuers only) | |||||
(1) Please indicate the key financial information for the number of years for which the relevant information requirement applies pursuant to Delegated Regulation 2019/980. | |||||
Table 2
Balance sheet for credit institutions
Year | Year -1 | Year -2 (1) | Interim | #Value as outcome from the most recent Supervisory Review and Evaluation Process (‘SREP’) | |
*Total assets | |||||
*Senior debt | |||||
*Subordinated debt | |||||
*Loans and receivables from customers (net) | |||||
*Deposits from customers | |||||
*Total equity | |||||
#Non performing loans (based on net carrying amount)/Loans and receivables) | |||||
#Common Equity Tier 1 capital (CET1) ratio or other relevant prudential capital adequacy ratio depending on the issuance | |||||
#Total Capital Ratio | |||||
#Leverage Ratio calculated under applicable regulatory framework | |||||
(1) Please indicate the key financial information for the number of years for which the relevant information requirement applies pursuant to Delegated Regulation 2019/980. | |||||