Report codes for submission of reports in the XML format
|
|
|
- Myrtle Reeves
- 8 years ago
- Views:
Transcription
1 Decree No 11 of the Governor of Eesti Pank of 2 July 2014 Format for sending supervisory reports established on the basis of the Banking Regulation Report codes for submission of reports in the XML format Appendix 1 Table explanations: (1) In the first column, the report template code is given in accordance with Annexes I, III, VI, VIII, X and XII to the supervisory reporting standard. (2) In the second column, the table code is submitted in accordance with Part I Data Point Model Dictionary (DPM) of Annex XIV to the supervisory reporting standard. (3) The third column gives the report code for submission of data in the XML format. (4) In the fourth column, the report label is given in accordance with Annexes I, III, VI, VIII, X and XII to the supervisory reporting standard. Template Table code according to DPM Report code Report label C C Nature of Report (COREP) C C Capital Adequacy Own funds definition C C Capital Adequacy Risk Exposure Amounts C C Capital Adequacy Ratios C C Capital Adequacy Memorandum Items C C Capital Adequacy Transitional provisions: Summary C C Capital Adequacy Transitional provisions: Grandfathered instruments constituting State aid C C Group Solvency C C a Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements C C b Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk C C c Credit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property C C d Credit and counterparty credit risks and free deliveries: Standardised Approach to capital
2 2 requirements - Memorandum items - in default C C a Credit and counterparty credit risks and free TOTAL C C b Credit and counterparty credit risks and free TOTAL - Of which arising from counterparty credit risk and off balance sheet C C c Credit and counterparty credit risks and free TOTAL (SMEs subject to supporting factor) C C d Credit and counterparty credit risks and free TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor) C C Credit and counterparty credit risks and free Breakdown of exposures assigned to obligor grades or pools by obligor grades C C a Geographical breakdown of exposures by residence of the obligor (SA exposures) C C b Geographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default C C Geographical breakdown of exposures by residence of the obligor (IRB exposures) C C Breakdown of total own funds requirements for credit risk of relevant credit exposures by country C C Credit risk: Equity - IRB approaches to capital requirements - TOTAL C C Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades C C Settlement/Delivery risk C C Credit risk: Securitisations - Standardised Approach to own funds requirements C C Credit risk: Securitisations - IRB Approach to own funds requirements C C Detailed information on securitisations
3 3 C C Exposures and losses from lending collateralised immovable property C C a Operational risk - Excluding AMA C C b Operational risk - AMA C C a Operational risks: Gross losses by business lines and event types in the last year C C b Operational risks: Thresholds applied in data collections C C Market risk: Standardised Approach for traded debt instruments C C Market risk: Standardised Approach for specific risk in securitisations C C Market risk: Standardised Approach for specific risk in the correlation trading portfolio C C Market risk: Standardised Approach for position risk in equities C C Market risk: Standardised Approaches for foreign exchange risk C C Market risk: Standardised Approach for position risk in commodities C C Market risk: Internal models - Total C C CVA RISK C C Large exposures limits C C Identification of the counterparty C C Exposures in the non-trading and trading book C C Detail of the exposures to individual clients within groups of connected clients C C Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities C C 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 C Alternative treatment of the Exposure Measure
4 4 C C On- and off-balance sheet items additional breakdown of exposures C C Alternative definition of capital C C a Breakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book C C b Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA) C C c Breakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB) C C General Information C C a Leverage ratio calculation C C b Leverage ratio calculation - average C C a Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I) C C b Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (II) C C c Entities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (III) C C a Liquidity Coverage. Liquid assets (I). Total C C b Liquidity Coverage. Liquid assets (II). Total C C w Liquidity Coverage. Liquid assets (I). Significant C C x Liquidity Coverage. Liquid assets (II). Significant C C a Liquidity Coverage. Outflows (I). Total C C b Liquidity Coverage. Outflows (II). Total C C c Liquidity Coverage. Outflows (III). Total C C d Liquidity Coverage. Outflows (IV). Total C C w Liquidity Coverage. Outflows (I). Significant
5 5 C C x Liquidity Coverage. Outflows (II). Significant C C y Liquidity Coverage. Outflows (III). Significant C C z Liquidity Coverage. Outflows (IV). Significant C C a Liquidity Coverage. Inflows (I). Total C C b Liquidity Coverage. Inflows (II). Total C C c Liquidity Coverage. Inflows (III). Total C C w Liquidity Coverage. Inflows (I). Significant C C x Liquidity Coverage. Inflows (II). Significant C C y Liquidity Coverage. Inflows (III). Significant C C a Liquidity Coverage. Collateral swaps. Total C C w Liquidity Coverage. Collateral swaps. Significant C C a Stable funding. Items requiring stable funding (I). Total C C b Stable funding. Items requiring stable funding (II). Total C C w Stable funding. Items requiring stable funding (I). Significant C C x Stable funding. Items requiring stable funding (II). Significant C C a Stable funding. Items providing stable funding (I). Total C C b Stable funding. Items providing stable funding (II). Total C C w Stable funding. Items providing stable funding (I). Significant C C x Stable funding. Items providing stable funding (II). Significant F F Nature of Report (FINREP) F F Balance Sheet Statement [Statement of Financial
6 6 Position]: Assets F F Balance Sheet Statement [Statement of Financial Position]: Liabilities F F Balance Sheet Statement [Statement of Financial Position]: Equity F F Statement of profit or loss F F Statement of comprehensive income F F Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading F F Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss F F Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets F F Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments F F Subordinated financial assets F F Breakdown of loans and advances by product F F Breakdown of loans and advances to non-financial corporations by NACE codes F F Financial assets subject to impairment that are past due or impaired F F a Breakdown of financial liabilities by product and by counterparty (a) F F b Breakdown of financial liabilities by product and by counterparty (b) F F Subordinated liabilities F F Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given F F Loan commitments, financial guarantees and other commitments received F F Derivatives: Trading F F Derivatives - Hedge accounting: Breakdown by
7 7 type of risk and type of hedge F F Movements in allowances for credit losses and impairment of equity instruments F F Breakdown of loans and advances by collateral and guarantees F F Collateral obtained by taking possession during the period (held at the reporting date) F F Collateral obtained by taking possession [tangible assets] accumulated F F Fair value hierarchy: financial instruments at fair value F F a Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a) F F b Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b) F F a Interest income and expenses by instrument and counterparty (a) F F b Interest income and expenses by instrument and counterparty (b) F F Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument F F Gains and losses on financial assets and liabilities held for trading by instrument F F Gains and losses on financial assets and liabilities held for trading by risk F F Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument F F Gains and losses from hedge accounting F F a Impairment on financial and non-financial assets (a) F F b Impairment on financial and non-financial assets (b) F F Reconciliation between IFRS and CRR scope of consolidation: Assets
![03 213030 Collateral obtained by taking possession [tangible assets] accumulated F 14.00](/docs-images/42/14140892/images/page_7.jpg "F 14.00 214000 Fair value hierarchy: financial instruments at fair value F 15.00 F 15.00.a 215001 Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a) F 15.")
8 F F Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given F F Reconciliation between IFRS and CRR scope of consolidation: Liabilities F F Geographical breakdown of assets by location of the activities F F Geographical breakdown of liabilities by location of the activities F F Geographical breakdown of main income statement items by location of the activities F F Geographical breakdown of assets by residence of the counterparty F F a Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a) F F b Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b) F F Geographical breakdown of liabilities by residence of the counterparty F F Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes F F Tangible and intangible fixed assets: assets subject to operating lease F F Fee and commission income and expenses by activity F F Assets involved in the services provided F F Interests in unconsolidated structured entities F F Breakdown of interests in unconsolidated structured entities by nature of the activities F F Related parties: amounts payable to and amounts receivable from F F Related parties: expenses and income generated by transactions with F F Scope of the group: entity-by-entity 8
9 9 F F Scope of the group: instrument-by-instrument F F Fair value hierarchy: financial instruments at amortised cost F F Use of the Fair Value Option F F Hybrid financial instruments not designated at fair value through profit or loss F F Tangible and intangible fixed assets: carrying amount F F Provisions F F Components of net defined benefit plan assets and liabilities F F Movements in defined benefit plans and employee benefits F F Memo items [related to staff expenses] F F Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio F F Gains and losses on derecognition of non-financial assets other than held for sale F F Other operating income and expenses F F Statement of changes in equity
ANNEX I INDIVIDUAL PUBLIC FINANCIAL STATEMENTS OF CREDIT INSTITUTIONS
ANNEX I INDIVIDUAL PUBLIC FINANCIAL STATEMENTS OF CREDIT INSTITUTIONS ANNEX I.1 PUBLIC BALANCE SHEET ASSETS 1. Cash and balances with central banks 2. Financial assets held for trading 2.1. Loans and advances
IBM Cognos Disclosure Management Version 10.2.3.1. COREP FINREP Technical Notes
IBM Cognos Disclosure Management Version 10.2.3.1 COREP FINREP Technical Notes Note Before using this information and the product it supports, read the information in Notices on page 23. Product Information
SAP Financial Consolidation, starter kit for financial and regulatory reporting for banking, SP6. Configuration Overview (Appendix)
SAP Financial Consolidation, starter kit for financial and regulatory reporting for banking, SP6 Configuration Overview (Appendix) Copyright 2015 SAP BusinessObjects. All rights reserved. SAP BusinessObjects
TABLE 1: SCOPE OF APPLICATION Capital Deficiencies (Table 1, (e))
Particulars 4. Subsidiary n TABLE 1: SCOPE OF APPLICATION Capital Deficiencies (Table 1, (e)) The aggregate amount of capital deficiencies in subsidiaries not included in the consolidation i.e. that are
International Financial Reporting Standard 7. Financial Instruments: Disclosures
International Financial Reporting Standard 7 Financial Instruments: Disclosures INTERNATIONAL FINANCIAL REPORTING STANDARD AUGUST 2005 International Financial Reporting Standard 7 Financial Instruments:
DRAFT September 2007. specified in the ADI s IRB approval, application of the FIRB approach to one or more of its SL sub-asset classes.
Reporting Form ARF 113.0E FIRB Specialised Lending Instruction Guide This instruction guide is designed to assist in the completion of the FIRB Specialised Lending form. This form captures the credit risk-weighted
Pillar 3 Disclosures. (OCBC Group As at 31 December 2014)
1. INTRODUCTION The purpose of this document is to provide the information in accordance with Pillar 3 directives under Monetary Authority of Singapore ( MAS ) Notice 637 on Risk Based Capital Adequacy
EN ANNEX VI ANNEX IX INSTRUCTIONS FOR REPORTING LARGE EXPOSURES AND CONCENTRATION RISK
EN ANNEX VI ANNEX IX INSTRUCTIONS FOR REPORTING LARGE EXPOSURES AND CONCENTRATION RISK Table of Contents PART I: GENERAL INSTRUCTIONS... 1 1. STRUCTURE AND CONVENTIONS... 1 PART II: TEMPLATE RELATED INSTRUCTIONS...
Information on Capital Structure, Liquidity and Leverage Ratios as per Basel III Framework. as at March 31, 2015 PUBLIC
Information on Capital Structure, Liquidity and Leverage Ratios as per Basel III Framework as at Table of Contents Capital Structure Page Statement of Financial Position - Step 1 (Table 2(b)) 3 Statement
ANNEX VIII: CREDIT RISK MITIGATION. 1. This part sets out eligible forms of credit risk mitigation for the purposes of paragraph 36 of Unit A.
VI. CRM 1. Eligibility of Credit Risk Mitigation ANNEX VIII: CREDIT RISK MITIGATION PART 1: ELIGIBILITY 1. This part sets out eligible forms of credit risk mitigation for the purposes of paragraph 36 of
DECISION on own funds of credit institutions. Subject matter Article 1
Pursuant to Article 161, paragraph (1), item (1) of the Credit Institutions Act (Official Gazette 117/2008) and Article 43, paragraph (2), item (9) of the Act on the Croatian National Bank (Official Gazette
Halloween Costume Ideas for the Wii Game
Translation for information purposes of an original document in Catalan - 1 - STATUTORY DOCUMENTATION corresponding to the financial year 2008 Financial statements, Directors' Report and proposed distribution
NOTES TO THE FINANCIAL STATEMENTS
NOTES TO THE FINANCIAL STATEMENTS 1: Significant Accounting Policies The financial statements of Australia and New Zealand Banking Group Limited (the Company) and its controlled entities (the Group) for
Bank Capital Adequacy under Basel III
Bank Capital Adequacy under Basel III Objectives The overall goal of this two-day workshop is to provide participants with an understanding of how capital is regulated under Basel II and III and appreciate
F.A.Q. Differences between statistical and supervisory reporting
F.A.Q. Differences between statistical and supervisory reporting 1) Which group consolidation approach should banks use for statistical, supervisory and financial reporting purposes? For statistical purposes,
Interim Financial Report. SNS Bank NV posts first half 2014 net profit excluding one-off items of 162 million
Interim Financial Report Utrecht, the Netherlands, 28 August 204 SNS Bank NV posts first half 204 net profit excluding oneoff items of 62 million SNS RETAIL BANK: SOLID PERFORMANCE IN THE FIRST HALF OF
Year-end report 2014-12
Year-end report -12 Results for the full year Business volume increased by 7 percent to bnsek 41.8 (38.9). Lending, including leasing, increased by 11 percent to bnsek 22.0 (19.8). Deposits increased by
2016 EU Wide Stress Test
24 February 2016 2016 EU Wide Stress Test Methodological Note Contents List of figures 5 Abbreviations 7 1. Introduction 9 1.1 Background 9 1.2 Objectives of this note 9 1.3 Key aspects 9 1.3.1 Sample
18 BUSINESS ACCOUNTING STANDARD FINANCIAL ASSETS AND FINANCIAL LIABILITIES I. GENERAL PROVISIONS
APPROVED by Resolution No. 11 of 27 October 2004 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 18 BUSINESS ACCOUNTING STANDARD FINANCIAL ASSETS
GE Capital Finance Australia APS 330: Public Disclosure of Prudential Information December 2013 (AUD $ million)
December 2013 (AUD $ million) Important Notice This document has been prepared to meet the disclosure obligations under the Australian Prudential Regulation Authority (APRA) APS 330 Capital Adequacy: Public
Capital Adequacy: Internal Ratings-based Approach to Credit Risk
Prudential Standard APS 113 Capital Adequacy: Internal Ratings-based Approach to Credit Risk Objective and key requirements of this Prudential Standard This Prudential Standard is directed at ensuring
Basel Committee on Banking Supervision. Capital requirements for banks equity investments in funds
Basel Committee on Banking Supervision Capital requirements for banks equity investments in funds December 2013 This publication is available on the BIS website (www.bis.org). Bank for International Settlements
Standard Chartered Bank (Thai) PCL & its Financial Business Group Pillar 3 Disclosures 30 June 2015
Standard Chartered Bank (Thai) PCL & its Financial Business Group Registered Office: 90 North Sathorn Road, Silom Bangkok, 10500, Thailand Overview During 2013, the Bank of Thailand ( BOT ) published the
The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A.
The following report presents financial data only. The full and binding version is available in Polish. K2 INTERNET S.A. Annual Financial Statement of K2 Internet S.A. for the twelve-month period ended
5 BUSINESS ACCOUNTING STANDARD CASH FLOW STATEMENT I. GENERAL PROVISIONS II. KEY DEFINITIONS
APPROVED by Resolution No. 1 of 18 December 2003 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 5 BUSINESS ACCOUNTING STANDARD CASH FLOW STATEMENT
Financial Instruments: Disclosures
Compiled Accounting Standard AASB 7 Financial Instruments: Disclosures This compiled Standard applies to annual reporting periods beginning on or after 1 July 2007 but before 1 January 2009 that end on
EQUITY RISK IN THE BANKING BOOK. 1. Form BA 340 - Equity risk in the banking book... 655
654 EQUITY RISK IN THE BANKING BOOK Page no. 1. Form BA 340 - Equity risk in the banking book... 655 2. Regulation 31 - Directives and interpretations for completion of monthly return concerning equity
This guideline takes effect for fiscal years commencing on or after January 1, 2011.
Guideline Subject: Category: Accounting No: D-6 Date: October 1995 Revised: July 2010 This guideline provides all federally regulated financial institutions and bank and insurance holding companies with
FINREP for Irish Investment Firms Guidance Note (updated July 2012)
2011 FINREP for Irish Investment Firms Guidance Note (updated July 2012) 1 FINREP for Irish Investment Firms Guidance Note updated July 2012 Contents Introduction 2 Important Notes 3 General Notes 4 Table
Basel Committee on Banking Supervision. Consultative Document. Revised Basel III leverage ratio framework and disclosure requirements
Basel Committee on Banking Supervision Consultative Document Revised Basel III leverage ratio framework and disclosure requirements Issued for comment by 20 September 2013 June 2013 This publication is
ACCOUNTING FOR NON-ACCOUNTANTS
Deutsch and Chikarovski's ACCOUNTING FOR NON-ACCOUNTANTS A Question and Answer Handbook Robert Deutsch and Kris Chikarovski THE FEDERATION PRESS 2012 Preface - x Who is this book for? x What is in this
REPORT OF BANK ZACHODNI WBK GROUP FOR QUARTER 1 2014
REPORT OF BANK ZACHODNI WBK GROUP FOR QUARTER 1 2014 2014 FINANCIAL HIGHLIGHTS PLN k EUR k for reporting period ended: 31.03.2014 31.03.2013 31.03.2014 31.03.2013 I Net interest income Consolidated financial
Bank of Queensland Limited
APRA 30 April 2012 The Basel II Capital Accord principles took effect in Australia on 1 January 2008. The framework for the application of Basel II in Australia is comprised of three pillars: Pillar 1:
Part II Prudential regulatory requirements
List of references to the Basel frameworks The questionnaire is aimed at assessing equivalence with respect to the provisions Capital Requirements Regulations () and the Capital Requirements Directive
12.31.2014 CONSOLIDATED FINANCIAL STATEMENTS. (Unaudited figures)
12.31.2014 CONSOLIDATED FINANCIAL STATEMENTS (Unaudited figures) CONTENTS Consolidated financial statements Consolidated balance sheet 1 Consolidated income statement 3 Statement of net income and unrealised
PILLAR 3 DISCLOSURES 2009
PILLAR 3 DISCLOSURES 2009 Company Registration Number: C 16343 Contents Page Introduction............................................................... 3 Risk Management Objectives and Policies.................................
International Financial Reporting Standard 7 Financial Instruments: Disclosures
EC staff consolidated version as of 21 June 2012, EN EU IFRS 7 FOR INFORMATION PURPOSES ONLY International Financial Reporting Standard 7 Financial Instruments: Disclosures Objective 1 The objective of
Methodology EU wide Stress Test 2014
3 March 2014 Preliminary Draft Methodology EU wide Stress Test 2014 Version 1.8 Contents List of Boxes 4 List of Figures 4 List of Tables 4 Abbreviations 5 1. Chapter Introduction 7 1.1 Background 7 1.2
Pillar 3 Report 2014
Pillar 3 Report 2014 rbs.com Pillar 3 Report 2014 Contents Page Forward-looking statements 3 Basis of disclosure 3 Key metrics 3 Regulatory framework 4 Pillar 1 - Minimum capital approaches 4 Pillar 2
Capital Ratio Information (Consolidated) Sumitomo Mitsui Financial Group, Inc. and Subsidiaries
SMFG Capital Ratio Information (Consolidated) Sumitomo Mitsui Financial Group, Inc. and Subsidiaries The consolidated capital ratio is calculated using the method stipulated in Standards for Bank Holding
Financial Instruments on Display. Illustrative Disclosures and Guidance on IFRS 7 September 2009
Financial Instruments on Display Illustrative Disclosures and Guidance on IFRS 7 September 2009 Financial Instruments on Display 3 Introduction IFRS 7 Financial Instruments: Disclosures (IFRS 7) is not
Main differences between the financial consolidation method and the regulatory consolidation method, considering regulatory adjustments
Disclosure Report pursuant to the Capital Requirements Regulation as of 31 December 214 1 Scope of Application Regulatory Requirements Since 1 January 214, BCR Group has been calculating the regulatory
Contents. Capital and Risk Management Pillar 3 Disclosures at 31 December 2015
HSBC Bank plc Capital and Risk Management Pillar 3 Disclosures at 31 December 2015 Presentation of information This document comprises the Capital and Risk Management Pillar 3 Disclosures as at 31 December
For further information UBI Banca Investor Relations Tel.+ 39 0353922217 Email: investor.relations@ubibanca.it UBI Banca Press relations Tel.
- - - For further information UBI Banca Investor Relations Tel.+ 39 0353922217 Email: investor.relations@ubibanca.it UBI Banca Press relations Tel.+ 39 0302433591 +39 3358268310 Email: relesterne@ubibanca.it
Financial Instruments: Disclosures
STATUTORY BOARD SB-FRS 107 FINANCIAL REPORTING STANDARD Financial Instruments: Disclosures This version of the Statutory Board Financial Reporting Standard does not include amendments that are effective
Basel Committee on Banking Supervision. Frequently asked questions on Basel III monitoring
Basel Committee on Banking Supervision Frequently asked questions on Basel III monitoring 29 January 2016 This publication is available on the BIS website (www.bis.org/bcbs/qis/). Grey underlined text
mr. M.G.F.M.V. Janssen Secretary to the Managing Board T: +31 20 557 52 30 I: www.kasbank.com
Date: 27 August 2015 For information: mr. M.G.F.M.V. Janssen Secretary to the Managing Board T: +31 20 557 52 30 I: www.kasbank.com Growth of 20% in net result, excluding non-recurring items, to EUR 8.3
Report Regarding Situation of Soundness in Management. as of September 30, 2015
January 29, 2016 Daiwa Securities Group Inc. Report Regarding Situation of Soundness in Management as of September 30, 2015 In accordance with the Financial Instruments and the Exchange Act Article 5717,
MORGAN STANLEY ASIA INTERNATIONAL LIMITED. Interim Financial Disclosure Statements
Interim Financial Disclosure Statements INTERIM FINANCIAL DISCLOSURE STATEMENTS CONTENTS PAGE Corporate Information 1 Unaudited income statement 2 Unaudited statement of comprehensive income 3 Unaudited
33 BUSINESS ACCOUNTING STANDARD FINANCIAL STATEMENTS OF FINANCIAL BROKERAGE FIRMS AND MANAGEMENT COMPANIES I. GENERAL PROVISIONS
APPROVED by Order No. VAS-6 of 12 May 2006 of the Director of the Public Establishment the Institute of Accounting of the Republic of Lithuania 33 BUSINESS ACCOUNTING STANDARD FINANCIAL STATEMENTS OF FINANCIAL
2 FSA002 Income statement
2 FSA002 Income statement This data item provides the PRA with information on the main sources of income and expenditure for a firm. It should be completed on a cumulative basis for the firm's current
Total Assets. Goodwill & Intangible Assets. 2005 Financial Impact. Impact. Description. 2005 Financial Impact. Impact. Description
Total Assets Total impact $4,572m Assets increase to $297,757m Goodwill & Intangible Assets Goodwill & Intangible Assets AASB 138, AASB 3 $541m The changes to goodwill and intangible assets reflect The
Rabobank Group. Consolidated Financial Statements 2005. prepared in accordance with International Financial Reporting Standards
Rabobank Group Consolidated Financial Statements 2005 prepared in accordance with International Financial Reporting Standards Rabobank Group Consolidated Financial Statements 2005 This publication, the
Basel Committee on Banking Supervision. Consultative Document. Basel III: The Net Stable Funding Ratio. Issued for comment by 11 April 2014
Basel Committee on Banking Supervision Consultative Document Basel III: The Net Stable Funding Ratio Issued for comment by 11 April 2014 January 2014 This publication is available on the BIS website (www.bis.org).
ACCOUNTING POLICY INVESTMENTS AND OTHER FINANCIAL ASSETS
Responsible Officer ACCOUNTING POLICY INVESTMENTS AND OTHER FINANCIAL ASSETS Director, Shared Services and Corporate Finance & Advisory Services Contact Officer Senior Group Statutory Reporting Manager,
Unconsolidated Financial Statements of Bank Pekao S.A. for the period ended on 31 December 2012
This document is a free translation of the Polish original. Terminology current in Anglo-Saxon countries has been used where practicable for the purposes of this translation in order to aid understanding.
Glossary & Definitions
Glossary & Definitions SEB Glossary & Definitions December 2014 Asset quality... 3 Credit loss level... 3 Gross level of impaired loans... 3 Net level of impaired loans... 3 Specific reserve ratio for
EBA-GL-2015-02. 23 July 2015. Guidelines. on the minimum list of qualitative and quantitative recovery plan indicators
EBA-GL-2015-02 23 July 2015 Guidelines on the minimum list of qualitative and quantitative recovery plan indicators Contents EBA Guidelines on the minimum list of qualitative and quantitative recovery
Quarterly report for the first quarter of 2000 SAB - Q I/2001 Form (for banks)
Quarterly report for the first quarter of 2000 SAB - Q I/2001 Form (for banks) Pursuant to 46, clause 1, item 2 of the Council of Ministers Ordinance dated December 22, 1998 (Dz. U. No. 163, item 1160)
SECURITIES AND FUTURES ACT (CAP. 289)
Monetary Authority of Singapore SECURITIES AND FUTURES ACT (CAP. 289) NOTICE ON RISK BASED CAPITAL ADEQUACY REQUIREMENTS FOR HOLDERS OF CAPITAL MARKETS SERVICES LICENCES Monetary Authority of Singapore
FR Y-14 Basel III and Dodd-Frank Schedule Instructions
FR Y-14: Basel III and Dodd-Frank Schedule Instructions General Guidance FR Y-14 Basel III and Dodd-Frank Schedule Instructions The Basel III and Dodd-Frank quarterly and annual schedules collect historical
CONSULTATION PAPER P001-2006 March 2006. Proposals for the Implementation of Basel II in Singapore - Phase 2
CONSULTATION PAPER P001-2006 March 2006 Proposals for the Implementation of Basel II in Singapore - Phase 2 PREFACE In June 2004, the Basel Committee on Banking Supervision ( BCBS ) issued its report on
Financial Instruments: Disclosures
HKFRS 7 Revised May November 2014 Effective for annual periods beginning on or after 1 January 2007 Hong Kong Financial Reporting Standard 7 Financial Instruments: Disclosures FINANCIAL INSTRUMENTS: DISCLOSURES
Organisation de Coopération et de Développement Économiques Organisation for Economic Co-operation and Development
Unclassified English - Or. English Unclassified COM/STD/DAF(2008)9 Organisation de Coopération et de Développement Économiques Organisation for Economic Co-operation and Development English - Or. English
Basel II, Pillar 3 Disclosure for Sun Life Financial Trust Inc.
Basel II, Pillar 3 Disclosure for Sun Life Financial Trust Inc. Introduction Basel II is an international framework on capital that applies to deposit taking institutions in many countries, including Canada.
Notes to the unaudited interim financial report
Notes to the unaudited interim financial report 1. Activities and corporate affiliation The Bank, through its branches and subsidiaries, provides a range of banking, financial and related services. The
BDW Version 3.4 and the Basel II Capital Accord
Banking Data Warehouse and the International Convergence of Capital Measurement and Capital Standards: A Revised Framework BDW Version 3.4 and the Basel II Capital Accord Whitepaper December 2005 Banking
8 March 2016. General comments
EBF_019362 8 March 2016 EBF comments on the EBA Consultation paper on Draft Implementing Technical Standards (ITS) amending Commission Implementing Regulation (EU) 680/2014 on supervisory reporting of
RISK DASHBOARD Q3 2013 (DATA AS OF Q2 2013)
RISK DASHBOARD Q3 2013 (DATA AS OF Q2 2013) 2 Contents 1 Summary 3 2 Overview of the main risks and vulnerabilities in the banking sector 4 3 Heatmap 5 4 Key Risk Indicators (KRIs) 4.1 Solvency Tier 1
Interim Report 1 st quarter 2016 Nordea Bank Norge Group
Interim Report st quarter 206 Nordea Bank Norge Group Nordea s vision is to be a Great European bank, acknowledged for its people, creating superior value for customers and shareholders. We are making
Microfinance Organization Credo LLC Financial statements
LLC Financial statements Year ended 31 December 2015, together with independent auditor s report Financial statements Contents Independent auditors report Financial statements Statement of financial position...
The Awa Bank, Ltd. Consolidated Financial Statements. The Awa Bank, Ltd. and its Consolidated Subsidiaries. Years ended March 31, 2011 and 2012
The Awa Bank, Ltd. Consolidated Financial Statements Years ended March 31, 2011 and 2012 Consolidated Balance Sheets (Note 1) 2011 2012 2012 Assets Cash and due from banks (Notes 3 and 4) \ 230,831 \
Reporting Form ARF 320.9 Intra-Group Receivables and Payables Instruction Guide
Reporting Form ARF 320.9 Intra-Group Receivables and Payables Instruction Guide General directions and notes Reporting entity The Intra-Group Receivables and Payables form is to be completed by all locally
The Northern Trust Company, Canada Basel III Pillar lll Disclosure as at December 31, 2015
The Northern Trust Company, Canada Basel III Pillar lll Disclosure as at December 31, 2015 Subject to Board Approval Posting date: January 29, 2016 Contents NORTHERN TRUST OVERVIEW AND SCOPE OF APPPLICATION.
TABLE 13: EQUITIES: DISCLOSURES FOR BANKING BOOK POSITIONS
TABLE 13: EQUITIES: DISCLOSURES FOR BANKING BOOK POSITIONS Capital Requirements (Table 13, (f)) Equity grouping Capital requirements Government and quasi government Banks and other financial institutions
Basel Committee on Banking Supervision. Consultative Document. Standards. Review of the Pillar 3 disclosure requirements
Basel Committee on Banking Supervision Consultative Document Standards Review of the Pillar 3 disclosure requirements Issued for comment by 26 September 2014 June 2014 This publication is available on
SG FINANS AS 2015 QUARTERLY REPORT FIRST QUARTER
SG FINANS AS 2015 QUARTERLY REPORT FIRST QUARTER CONTENTS REPORT OF THE BOARD OF DIRECTORS 3 INTERIM FINANCIAL STATEMENT INCOME STATEMENT 5 ASSETS 6 LIABILITIES & EQUITY 6 STATEMENT OF CHANGES IN EQUITY
Movements in Provisions for Impairment Instruction Guide
Reporting Form ARF 220.5 February 2008 Movements in Provisions for Impairment Instruction Guide General directions and notes Reporting entity This form is to be completed by all authorised deposit-taking
VIII. Parent company financial statements Credit Suisse (Bank) 339 Report of the Statutory Auditors. 340 Financial review. 341 Statements of income
VIII Parent company financial statements Credit Suisse (Bank) 339 Report of the Statutory Auditors 340 Financial review 341 Statements of income 342 Balance sheets 343 Off-balance sheet business 344 Notes
Quarterly report containing interim financial statements of the Capital Group for Q1 of the financial year 2013-2014
Quarterly report containing interim financial statements of the Capital Group for Q1 of the financial year 2013-2014 covering the period from 01-07-2013 to 30-09-2013 Publication date: 14 November 2013
EN ANNEX II. SUPERVISORY BENCHMARKING PORTFOLIOS (The templates identify the benchmarking portfolios and are pre-filled by the EBA)
CONSULTATION PAPER ON EBA DRAFT RTS AND ITS ON BENCHMARKING PORTFOLIOS EN SUPERVISORY BENCHMARKING PORTFOLIOS (The templates identify the benchmarking portfolios and are pre-filled by the EBA) 1. Table
First Quarter Report January 31, 2015
First Quarter Report January 31, 2015 PWC CAPITAL INC. ANNOUNCES RESULTS FOR ITS FIRST QUARTER ENDED JANUARY 31, 2015 FIRST QUARTER SUMMARY (1) (compared to the same periods in the prior year unless otherwise
International Accounting Standard 39 Financial Instruments: Recognition and Measurement
EC staff consolidated version as of 18 February 2011 FOR INFORMATION PURPOSES ONLY International Accounting Standard 39 Financial Instruments: Recognition and Measurement Objective 1 The objective of this
The EBA s competence to deliver an opinion is based on the sixth subparagraph of Article 10(1) of Regulation (EU) No 1093/2010 2.
OPINION ON RTS ADDITIONAL COLLATERAL OUTFLOWS EBA/Op/2016/08 03/05/2016 Opinion of the European Banking Authority on the Commission s intention not to endorse the draft Regulatory Technical Standards on
BANCO COOPERATIVO ESPAÑOL, S.A. AND SUBSIDIARIES. Consolidated Annual Accounts and Directors Report. 31 December 2010. (With Auditors Report Thereon)
BANCO COOPERATIVO ESPAÑOL, S.A. AND SUBSIDIARIES Consolidated Annual Accounts and Directors Report 31 December 2010 (With Auditors Report Thereon) (Free translation from the original in Spanish. In the
ESRB response to the EBA Consultation Paper on Draft Implementing Technical Standards on supervisory reporting requirements for institutions (CP 50)
27.2.2012 ESRB response to the EBA Consultation Paper on Draft Implementing Technical Standards on supervisory reporting requirements for institutions (CP 50) Introduction The European Systemic Risk Board
Capital Adequacy: Asset Risk Charge
Prudential Standard LPS 114 Capital Adequacy: Asset Risk Charge Objective and key requirements of this Prudential Standard This Prudential Standard requires a life company to maintain adequate capital
EKO FAKTORİNG A.Ş. FINANCIAL STATEMENTS AT 31 DECEMBER 2013 TOGETHER WITH INDEPENDENT AUDITOR S REPORT
FINANCIAL STATEMENTS TOGETHER WITH INDEPENDENT AUDITOR S REPORT FINANCIAL STATEMENTS CONTENTS PAGES BALANCE SHEET (STATEMENT OF FINANCIAL POSITION)... 1 STATEMENT OF COMPREHENSIVE INCOME... 2 STATEMENT
Data Compilation Financial Data
Data Compilation Financial Data CONTENTS 1. Transition of Significant Management Indicators, etc. Japan Post Group (Consolidated) 122 Japan Post Holdings Co., Ltd. (Non-consolidated) 122 Japan Post Co.,
DBS BANK LTD (Incorporated in Singapore. Registration Number: 196800306E) AND ITS SUBSIDIARIES
DBS BANK LTD (Incorporated in Singapore. Registration Number: 196800306E) AND ITS SUBSIDIARIES FINANCIAL STATEMENTS For the financial year ended 31 December 2013 Financial Statements Table of Contents
Basel Committee on Banking Supervision. Frequently asked questions on Basel III monitoring
Basel Committee on Banking Supervision Frequently asked questions on Basel III monitoring 4 March 2016 This publication is available on the BIS website (www.bis.org/bcbs/qis/). Grey underlined text in
1: Significant Accounting Policies
Notes to the financial statements 1: Significant Accounting Policies The financial statements of Australia and New Zealand Banking Group Limited (the Company) and its controlled entities (the Group) for
MFI BALANCE SHEET AND INTEREST RATE STATISTICS AND CEBS GUIDELINES ON FINREP AND COREP
MFI BALANCE SHEET AND INTEREST RATE STATISTICS AND CEBS GUIDELINES ON FINREP AND COREP BRIDGING REPORTING REQUIREMENTS METHODOLOGICAL MANUAL MFI BALANCE SHEET AND INTEREST RATE STATISTICS AND CEBS GUIDELINES
2014 EU-wide Stress Test
2014 EU-wide Stress Test Bank Name LEI Code DK - Sydbank GP5DT10VX1QRQUKVBK64 DK NUK_WL_NR_XX version 1809014 No restructuring 2014 EU-wide Stress Test 2014 EU-wide Stress Test Summary Adverse Scenario
Financial Risk Management
176 Financial Risk Management For the year ended 31 December 2014 1. FINANCIAL RISK MANAGEMENT OBJECTIVES AND POLICIES s major financial instruments include cash and bank balances, time deposits, principal-protected
Banco Santander s balance sheet and income statement
Banco Santander s balance sheet and income statement 369 Balance sheet at 31 december 2015 with distribution of income ASSETS December 2015 1. Cash and balances with central banks 12,423,923,169 2. Financial
EBA/CP/2013/41 24.10.2013. Consultation Paper
EBA/CP/2013/41 24.10.2013 Consultation Paper Draft Implementing Technical Standards On Disclosure for the Leverage Ratio under Article 451(2) of Regulation (EU) No 575/2013 (Capital Requirements Regulation
MINISTRY OF FINANCE AND PUBLIC ADMINISTRATION. Decree-Law No. 104/2007 of 3 April
MINISTRY OF FINANCE AND PUBLIC ADMINISTRATION Decree-Law No. 104/2007 of 3 April The 1990 s were marked by increased financial innovation, particularly due to the evolution and integration of financial