| Template | Table Code | Table Label |
|---|
| C 00.01 | C 00.01 | Nature of Report (COREP) |
| C 01.00 | C 01.00 | Capital Adequacy - Own funds definition |
| C 02.00 | C 02.00 | Capital Adequacy - Risk Exposure Amounts |
| C 03.00 | C 03.00 | Capital Adequacy - Ratios |
| C 04.00 | C 04.00 | Capital Adequacy - Memorandum Items |
| C 05.01 | C 05.01 | Capital Adequacy - Transitional provisions: Summary |
| C 05.02 | C 05.02 | Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid |
| C 06.00 | C 06.00 | Group Solvency |
| C 07.00 | C 07.00.a | Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements |
| C 07.00 | C 07.00.b | Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk |
| C 07.00 | C 07.00.c | Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property |
| C 07.00 | C 07.00.d | Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default |
| C 08.01 | C 08.01.a | Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL |
| C 08.01 | C 08.01.b | Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet |
| C 08.01 | C 08.01.c | Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor) |
| C 08.01 | C 08.01.d | Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor) |
| C 08.02 | C 08.02 | Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades |
| C 09.01 | C 09.01.a | Geographical breakdown of exposures by residence of the obligor (SA exposures) |
| C 09.01 | C 09.01.b | Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default |
| C 09.02 | C 09.02 | Geographical breakdown of exposures by residence of the obligor (IRB exposures) |
| C 09.03 | C 09.03 | Breakdown of total own funds requirements for credit risk of relevant credit exposures by country |
| C 10.01 | C 10.01 | Credit risk: Equity - IRB approaches to capital requirements - TOTAL |
| C 10.02 | C 10.02 | Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades |
| C 11.00 | C 11.00 | Settlement/Delivery risk |
| C 12.00 | C 12.00 | Credit risk: Securitisations - Standardised Approach to own funds requirements |
| C 13.00 | C 13.00 | Credit risk: Securitisations - IRB Approach to own funds requirements |
| C 14.00 | C 14.00 | Detailed information on securitisations |
| C 15.00 | C 15.00 | Exposures and losses from lending collateralised immovable property |
| C 16.00 | C 16.00.a | Operational risk - Excluding AMA |
| C 16.00 | C 16.00.b | Operational risk - AMA |
| C 17.00 | C 17.00.a | Operational risks: Gross losses by business lines and event types in the last year |
| C 17.00 | C 17.00.b | Operational risks: Thresholds applied in data collections |
| C 18.00 | C 18.00 | Market risk: Standardised Approach for traded debt instruments |
| C 19.00 | C 19.00 | Market risk: Standardised Approach for specific risk in securitisations |
| C 20.00 | C 20.00 | Market risk: Standardised Approach for specific risk in the correlation trading portfolio |
| C 21.00 | C 21.00 | Market risk: Standardised Approach for position risk in equities |
| C 22.00 | C 22.00 | Market risk: Standardised Approaches for foreign exchange risk |
| C 23.00 | C 23.00 | Market risk: Standardised Approach for position risk in commodities |
| C 24.00 | C 24.00 | Market risk: Internal models - Total |
| C 25.00 | C 25.00 | CVA RISK |
| C 26.00 | C 26.00 | Large exposures limits |
| C 27.00 | C 27.00 | Identification of the counterparty |
| C 28.00 | C 28.00 | Exposures in the non-trading and trading book |
| C 29.00 | C 29.00 | Detail of the exposures to individual clients within groups of connected clients |
| C 30.00 | C 30.00 | Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities |
| C 31.00 | C 31.00 | Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients |
| C 40.00 | C 40.00 | Alternative treatment of the Exposure Measure |
| C 41.00 | C 41.00 | On- and off-balance sheet items – additional breakdown of exposures |
| C 42.00 | C 42.00 | Alternative definition of capital |
| C 43.00 | C 43.00.a | Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book |
| C 43.00 | C 43.00.b | Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA) |
| C 43.00 | C 43.00.c | Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB) |
| C 44.00 | C 44.00 | General Information |
| C 45.00 | C 45.00.a | Leverage ratio calculation |
| C 45.00 | C 45.00.b | Leverage ratio calculation - average |
| C 46.00 | C 46.00.a | Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I) |
| C 46.00 | C 46.00.b | Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (II) |
| C 46.00 | C 46.00.c | Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (III) |
| C 51.00 | C 51.00.a | Liquidity Coverage. Liquid assets (I). Total |
| C 51.00 | C 51.00.b | Liquidity Coverage. Liquid assets (II). Total |
| C 51.00 | C 51.00.w | Liquidity Coverage. Liquid assets (I). Significant currencies |
| C 51.00 | C 51.00.x | Liquidity Coverage. Liquid assets (II). Significant currencies |
| C 52.00 | C 52.00.a | Liquidity Coverage. Outflows (I). Total |
| C 52.00 | C 52.00.b | Liquidity Coverage. Outflows (II). Total |
| C 52.00 | C 52.00.c | Liquidity Coverage. Outflows (III). Total |
| C 52.00 | C 52.00.d | Liquidity Coverage. Outflows (IV). Total |
| C 52.00 | C 52.00.w | Liquidity Coverage. Outflows (I). Significant currencies |
| C 52.00 | C 52.00.x | Liquidity Coverage. Outflows (II). Significant currencies |
| C 52.00 | C 52.00.y | Liquidity Coverage. Outflows (III). Significant currencies |
| C 52.00 | C 52.00.z | Liquidity Coverage. Outflows (IV). Significant currencies |
| C 53.00 | C 53.00.a | Liquidity Coverage. Inflows (I). Total |
| C 53.00 | C 53.00.b | Liquidity Coverage. Inflows (II). Total |
| C 53.00 | C 53.00.c | Liquidity Coverage. Inflows (III). Total |
| C 53.00 | C 53.00.w | Liquidity Coverage. Inflows (I). Significant currencies |
| C 53.00 | C 53.00.x | Liquidity Coverage. Inflows (II). Significant currencies |
| C 53.00 | C 53.00.y | Liquidity Coverage. Inflows (III). Significant currencies |
| C 54.00 | C 54.00.a | Liquidity Coverage. Collateral swaps. Total |
| C 54.00 | C 54.00.w | Liquidity Coverage. Collateral swaps. Significant currencies |
| C 60.00 | C 60.00.a | Stable funding. Items requiring stable funding (I). Total |
| C 60.00 | C 60.00.b | Stable funding. Items requiring stable funding (II). Total |
| C 60.00 | C 60.00.w | Stable funding. Items requiring stable funding (I). Significant currencies |
| C 60.00 | C 60.00.x | Stable funding. Items requiring stable funding (II). Significant currencies |
| C 61.00 | C 61.00.a | Stable funding. Items providing stable funding (I). Total |
| C 61.00 | C 61.00.b | Stable funding. Items providing stable funding (II). Total |
| C 61.00 | C 61.00.w | Stable funding. Items providing stable funding (I). Significant currencies |
| C 61.00 | C 61.00.x | Stable funding. Items providing stable funding (II). Significant currencies |
| F 00.01 | F 00.01 | Nature of Report (FINREP) |
| F 01.01 | F 01.01 | Balance Sheet Statement [Statement of Financial Position]: Assets |
| F 01.02 | F 01.02 | Balance Sheet Statement [Statement of Financial Position]: Liabilities |
| F 01.03 | F 01.03 | Balance Sheet Statement [Statement of Financial Position]: Equity |
| F 02.00 | F 02.00 | Statement of profit or loss |
| F 03.00 | F 03.00 | Statement of comprehensive income |
| F 04.01 | F 04.01 | Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading |
| F 04.02 | F 04.02 | Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss |
| F 04.03 | F 04.03 | Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets |
| F 04.04 | F 04.04 | Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments |
| F 04.05 | F 04.05 | Subordinated financial assets |
| F 04.06 | F 04.06 | Breakdown of financial assets by instrument and by counterparty sector: trading financial assets |
| F 04.07 | 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 | 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 | 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 | F 04.10 | Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets |
| F 05.00 | F 05.00 | Breakdown of loans and advances by product |
| F 06.00 | F 06.00 | Breakdown of loans and advances to non-financial corporations by NACE codes |
| F 07.00 | F 07.00 | Financial assets subject to impairment that are past due or impaired |
| F 08.01 | F 08.01.a | Breakdown of financial liabilities by product and by counterparty (a) |
| F 08.01 | F 08.01.b | Breakdown of financial liabilities by product and by counterparty (b) |
| F 08.02 | F 08.02 | Subordinated liabilities |
| F 09.01 | F 09.01 | Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given |
| F 09.02 | F 09.02 | Loan commitments, financial guarantees and other commitments received |
| F 10.00 | F 10.00 | Derivatives: Trading |
| F 11.01 | F 11.01 | Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge |
| F 11.02 | F 11.02 | Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk |
| F 12.00 | F 12.00 | Movements in allowances for credit losses and impairment of equity instruments |
| F 13.01 | F 13.01 | Breakdown of loans and advances by collateral and guarantees |
| F 13.02 | F 13.02 | Collateral obtained by taking possession during the period (held at the reporting date) |
| F 13.03 | F 13.03 | Collateral obtained by taking possession [tangible assets] accumulated |
| F 14.00 | F 14.00 | Fair value hierarchy: financial instruments at fair value |
| F 15.00 | F 15.00.a | Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a) |
| F 15.00 | F 15.00.b | Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b) |
| F 16.01 | F 16.01.a | Interest income and expenses by instrument and counterparty (a) |
| F 16.01 | F 16.01.b | Interest income and expenses by instrument and counterparty (b) |
| F 16.02 | 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 | F 16.03 | Gains and losses on financial assets and liabilities held for trading by instrument |
| F 16.04 | F 16.04 | Gains and losses on financial assets and liabilities held for trading by risk |
| F 16.05 | F 16.05 | Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument |
| F 16.06 | F 16.06 | Gains and losses from hedge accounting |
| F 16.07 | F 16.07.a | Impairment on financial and non-financial assets (a) |
| F 16.07 | F 16.07.b | Impairment on financial and non-financial assets (b) |
| F 17.01 | F 17.01 | Reconciliation between IFRS and CRR scope of consolidation: Assets |
| F 17.02 | 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 | F 17.03 | Reconciliation between IFRS and CRR scope of consolidation: Liabilities |
| F 20.01 | F 20.01 | Geographical breakdown of assets by location of the activities |
| F 20.02 | F 20.02 | Geographical breakdown of liabilities by location of the activities |
| F 20.03 | F 20.03 | Geographical breakdown of main income statement items by location of the activities |
| F 20.04 | F 20.04 | Geographical breakdown of assets by residence of the counterparty |
| F 20.05 | F 20.05.a | Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a) |
| F 20.05 | F 20.05.b | Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b) |
| F 20.06 | F 20.06 | Geographical breakdown of liabilities by residence of the counterparty |
| F 20.07 | F 20.07 | Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes |
| F 21.00 | F 21.00 | Tangible and intangible assets: assets subject to operating lease |
| F 22.01 | F 22.01 | Fee and commission income and expenses by activity |
| F 22.02 | F 22.02 | Assets involved in the services provided |
| F 30.01 | F 30.01 | Interests in unconsolidated structured entities |
| F 30.02 | F 30.02 | Breakdown of interests in unconsolidated structured entities by nature of the activities |
| F 31.01 | F 31.01 | Related parties: amounts payable to and amounts receivable from |
| F 31.02 | F 31.02 | Related parties: expenses and income generated by transactions with |
| F 40.01 | F 40.01 | Scope of the group: “entity-by-entity” |
| F 40.02 | F 40.02 | Scope of the group: ‘instrument-by-instrument’ |
| F 41.01 | F 41.01 | Fair value hierarchy: financial instruments at amortised cost |
| F 41.02 | F 41.02 | Use of the Fair Value Option |
| F 41.03 | F 41.03 | Hybrid financial instruments not designated at fair value through profit or loss |
| F 42.00 | F 42.00 | Tangible and intangible assets: carrying amount |
| F 43.00 | F 43.00 | Provisions |
| F 44.01 | F 44.01 | Components of net defined benefit plan assets and liabilities |
| F 44.02 | F 44.02 | Movements in defined benefit plans and employee benefits |
| F 44.03 | F 44.03 | Memo items [related to staff expenses] |
| F 45.01 | 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 | F 45.02 | Gains and losses on derecognition of non-financial assets other than held for sale |
| F 45.03 | F 45.03 | Other operating income and expenses |
| F 46.00 | F 46.00 | Statement of changes in equity |