- Accumulated losses brought forward 1B, 1D, 1F
- Assets
- Balance sheet assets
- Fiduciary assets 2A, 2B, 2C, 2D, 2E, 2F
- By business sector 1J, 1Ja
- Banking risks, reserves for general 1B, 1D, 1F
- Banking statistics, locational 4Aa
- Bank-issued notes, medium-term
- Bills of exchange and cheques 1G
- Bonds
- Bonds, warrant issues and convertible bonds 1H
- Convertible bonds 1H
- Loans of central issuing institutions 1H
- Loans of central mortgage bond institutions 1H
- Mortgage bonds 1B, 1D, 1F, 1H
- Total 1B, 1D, 1F, 1H
- Warrant issues 1H
- Capital
- Central issuing institutions, loans of 1H
- Central mortgage bond institutions, loans of 1H
- Cheques and bills of exchange 1G
- Claims
- Against banks
- Against customers
- By currency 1A, 1C, 1E
- Public law institutions (cf. Public law institutions)
- Residual maturities 1G
- Secured 1A, 1C, 1E, 1G, 1J, 1Ja, 3A, 3B, 3Ca
- Total 1A, 1C, 1E, 1G, 1J, 1Ja, 3A, 3B, 3Ca
- Unsecured 1A, 1C, 1E, 1G, 1J, 1Ja, 3A, 3B, 3Ca
- Against foreign countries 4Aa
- Mortgage claims 1A, 1C, 1E, 1J, 1Ja, 3A, 3B, 3Ca
- Convertible bonds 1H
- Customers
- Fiduciary assets 1J, 1Ja, 2A, 2B, 2C, 2D, 2E, 2F
- Fiduciary business
- Reporting entity: bank office
- Domestic 2E
- Foreign 2F
- Total 2D
- Reporting entity: parent company
- Fiduciary liabilities 1J, 1Ja, 2A, 2B, 2C, 2D, 2E, 2F
- Financial investments 1A, 1C, 1E, 1J, 1Ja
- General statutory reserve 1B, 1D, 1F
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- Lending (cf. Loans)
- Lending transactions 1Ia
- Liabilities
- Balance sheet liabilities
- Domestic 1D
- By business sector 1J, 1Ja
- Domestic and foreign 1B
- Foreign 1F
- Total 1B, 1D, 1F
- Fiduciary liabilities 2A, 2B, 2C, 2D, 2E, 2F
- By business sector 1J, 1Ja
- Towards banks
- Towards customers
- By currency 1B, 1D, 1F
- By residual maturity 1H
- In the form of savings and deposits 1B, 1D, 1F, 1J, 1Ja
- Tied pension provision (Pillar 3a) 1H, 1J, 1Ja
- Total 1B, 1D, 1F, 1H, 1J, 1Ja
- Transaction accounts 1H, 1J, 1Ja
- Vested benefits accounts (Pillar 2) 1H, 1J, 1Ja
- Sight 1H, 1J, 1Ja
- Time 1J, 1Ja
- Towards foreign countries 4Aa
- Liquid assets 1A, 1C, 1E, 1J, 1Ja
- Loans
- By sector/economic activity 3B
- By type of loan
- Domestic 3B, 3Ca
- Domestic and foreign 3A
- Of central issuing institutions 1H
- Of central mortgage bond institutions 1H
- To domestic companies
- By company size and type of loan 3Ca
- Locational banking statistics 4Aa
- Losses, accumulated losses brought forward 1B, 1D, 1F
- Medium-term bank-issued notes
- Metals, precious (cf. Precious metals)
- Money market instruments
- Money market instruments held
- Bills of exchange and cheques 1G
- By currency 1A, 1C, 1E
- Money market instruments 1G
- Rescriptions and treasury bills 1G
- Total 1A, 1C, 1E, 1G, 1J, 1Ja
- Money market instruments issued
- Mortgage bonds and bonds
- Bonds, warrant issues and convertible bonds 1H
- Loans of central issuing institutions 1H
- Loans of central mortgage bond institutions 1H
- Total 1B, 1D, 1F, 1H, 1J, 1Ja
- Mortgage claims 1A, 1C, 1E, 1G, 1J, 1Ja, 3A, 3B, 3Ca
- Negative replacement values of outstanding derivative financial instruments 1J, 1Ja
- Non-paid-up capital 1A, 1C, 1E
- Notes, medium-term bank-issued 1B, 1D, 1F, 1H, 1J, 1Ja
- Pension funds
- Tied pension provision (Pillar 3a) 1H, 1J, 1Ja
- Vested benefits accounts (Pillar 2) 1H, 1J, 1Ja
- Positive replacement values of outstanding derivative financial instruments 1J, 1Ja
- Precious metals
- Fiduciary business 1J, 1Ja, 2A, 2B, 2C, 2D, 2E, 2F
- Financial investments 1A, 1C, 1E, 1J, 1Ja
- Trading portfolio 1A, 1C, 1E, 1J, 1Ja
- Provisions and value adjustments 1B, 1D, 1F
- Public law institutions
- Claims against
- Rescriptions and treasury bills 1G
- Repo transactions 1Ia
- Rescriptions and treasury bills 1G
- Reserves 1B, 1D, 1F
- For general banking risks 1B, 1D, 1F
- For own shares 1B, 1D, 1F
- General statutory 1B, 1D, 1F
- Revaluation reserve 1B, 1D, 1F
- Residual maturities
- Claims against banks 1G
- Claims against customers 1G
- Liabilities towards banks 1H
- Liabilities towards customers 1H
- Medium-term bank-issued notes 1H
- Money market instruments issued 1H
- Mortage claims 1G
- Retained earnings 1B, 1D, 1F
- Revaluation reserve 1B, 1D, 1F
- Savings deposits (cf. Liabilities towards customers in the form of savings and deposits)
- Securities and precious metals trading portfolios 1A, 1C, 1E, 1J, 1Ja
- Shares, reserves for own 1B, 1D, 1F
- Subordinated claims 1A, 1C, 1E
- Subordinated liabilities 1B, 1D, 1F
- Tangible assets 1A, 1C, 1E
- Tied pension provision (Pillar 3a) 1H, 1J, 1Ja
- Trading portfolios
- Transaction accounts 1H, 1J, 1Ja
- Treasury bills and rescriptions 1G
- Value adjustments and provisions 1B, 1D, 1F
- Vested benefits accounts (Pillar 2) 1H, 1J, 1Ja
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