FINREP9 Finrep Reporting (IFRS9) - DPM module | DPM Navigator

FINREP9 Finrep Reporting (IFRS9) - DPM moduleDPM module FINREP9 Finrep Reporting (IFRS9): 124 tables in DPM release 4.4, including F_00.01, F_01.01, F_01.02, F_01.03, F_02.00, F_03.00.

F_00.01 Nature of Report (FINREP)

F_01.01 Balance Sheet Statement [Statement of Financial Position]: Assets

F_01.02 Balance Sheet Statement [Statement of Financial Position]: Liabilities

F_01.03 Balance Sheet Statement [Statement of Financial Position]: Equity

F_02.00 Statement of profit or loss

F_03.00 Statement of comprehensive income

F_04.01 Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading

F_04.02.1 Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss

F_04.02.2 Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss

F_04.03.1 Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income

F_04.04.1 Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost

F_04.05 Subordinated financial assets

F_04.06 Breakdown of financial assets by instrument and by counterparty sector: trading financial assets

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 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 Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at a cost-based method

F_04.10 Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets

F_05.01 Breakdown of non-trading loans and advances by product: Loans and advances other than held for trading, trading or held for sale assets by product

F_06.01 Breakdown of loans and advances other than held for trading, trading or held for sale assets to non-financial corporations by NACE codes

F_07.01 Financial assets subject to impairment that are past due

F_07.02 Financial assets subject to impairment that are past due under national GAAP

F_08.01.a Breakdown of financial liabilities by product and by counterparty (a)

F_08.01.b Breakdown of financial liabilities by product and by counterparty (b)

F_08.02 Subordinated liabilities

F_09.01 Off-balance sheet exposures under national GAAP: Loan commitments, financial guarantees and other commitments given

F_09.01.1 Off-balance sheet exposures : Loan commitments, financial guarantees and other commitments given

F_09.02 Loan commitments, financial guarantees and other commitments received

F_10.00 Derivatives: Trading and economic hedges

F_11.01 Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge

F_11.02 Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk

F_11.03 Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge

F_11.03.1 Non-derivative hedging instruments under national GAAP: breakdown by accounting portfolio

F_11.04 Hedged items in fair value hedges

F_12.00 Movements in allowances for credit losses and impairment of equity instruments under national GAAP

F_12.01.a Movements in allowances and provisions for credit losses (I)

F_12.01.b Movements in allowances and provisions for credit losses (II)

F_12.02 Transfers between impairment stages (gross basis presentation)

F_13.01 Breakdown of collateral and guarantees by loans and advances other than held for trading

F_13.02.1.a Collateral obtained by taking possession during the period (held at the reference date) (I)

F_13.02.1.b Collateral obtained by taking possession during the period (held at the reference date) (II)

F_13.02.1.c Collateral obtained by taking possession during the period (held at the reference date) (III)

F_13.03.1.a Collateral obtained by taking possession accumulated (I)

F_13.03.1.b Collateral obtained by taking possession accumulated (II)

F_13.03.1.c Collateral obtained by taking possession accumulated (III)

F_14.00 Fair value hierarchy: financial instruments at fair value

F_15.00.a Derecognition and financial liabilities associated with transferred financial assets: Equity instruments, debt securities, loans and advances

F_15.00.b Derecognition and financial liabilities associated with transferred financial assets: Derivatives, Deposits, Debt securities issued, Other financial liabilities

F_16.01 Breakdown of selected statement of profit or loss items: Interest income and expenses by instrument and counterparty sector(a)

F_16.02 Breakdown of selected statement of profit or loss items: Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument

F_16.03 Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument

F_16.04 Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk

F_16.04.1 Breakdown of selected statement of profit or loss items: Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument

F_16.05 Breakdown of selected statement of profit or loss items: Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument

F_16.06 Breakdown of selected statement of profit or loss items: Gains and losses from hedge accounting

F_16.07.a Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (a)

F_16.07.b Breakdown of selected statement of profit or loss items: Impairment on non-financial assets (b)

F_16.08 Breakdown of selected statement of profit or loss items: Other administrative expenses

F_17.01 Reconciliation between IFRS and CRR scope of consolidation: Assets

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 Reconciliation between IFRS and CRR scope of consolidation: Liabilities

F_18.00.a Information on performing and non-performing exposures (I)

F_18.00.b Information on performing and non-performing exposures (II)

F_18.00.c Information on performing and non-performing exposures (III)

F_18.00.d Information on performing and non-performing exposures (IV)

F_18.00.e Information on performing and non-performing exposures (V)

F_18.01 Inflows and outflows of non-performing exposures - loans and advances by counterparty sector

F_18.02.a Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)

F_18.02.b Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)

F_18.02.c Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)

F_19.00.a Information on forborne exposures (I)

F_19.00.b Information on forborne exposures (II)

F_19.00.c Information on forborne exposures (III)

F_19.00.d Information on forborne exposures (IV)

F_19.00.e Information on forborne exposures (V)

F_20.01 Geographical breakdown of assets by location of the activities

F_20.02 Geographical breakdown of liabilities by location of the activities

F_20.03 Geographical breakdown of main income statement items by location of the activities

F_20.04 Geographical breakdown of assets by residence of the counterparty

F_20.05.a Geographical breakdown of off-balance sheet exposures by residence of the counterparty (a)

F_20.05.b Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)

F_20.06 Geographical breakdown of liabilities by residence of the counterparty

F_20.07.1 Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes

F_21.00 Tangible and intangible assets: assets subject to operating lease

F_22.01 Fee and commission income and expenses by activity

F_22.02 Assets involved in the services provided

F_23.01 Loans and advances: Number of instruments

F_23.02 Loans and advances: Additional information on gross carrying amounts

F_23.03 Loans and advances collateralised by immovable property: Breakdown by LTV ratios

F_23.04 Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk

F_23.05 Loans and advances: Collateral received and financial guarantees received

F_23.06 Loans and advances: Accumulated partial write-offs

F_24.01 Loans and advances: Inflows and outflows of non-performing exposures

F_24.02 Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures

F_24.03 Loans and advances: Write-offs of non-performing exposures during the period

F_25.01.a Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)

F_25.01.b Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II)

F_25.01.c Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (III)

F_25.01.d Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (IV)

F_25.02.a Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (I)

F_25.02.b Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (II)

F_25.02.c Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III)

F_25.03.a Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I)

F_25.03.b Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (II)

F_26.00.a Forbearance management and quality of forbearance (I)

F_26.00.b Forbearance management and quality of forbearance (II)

F_30.01 Interests in unconsolidated structured entities

F_30.02 Breakdown of interests in unconsolidated structured entities by nature of the activities

F_31.01 Related parties: amounts payable to and amounts receivable from

F_31.02 Related parties: expenses and income generated by transactions with

F_40.01 Scope of the group: “entity-by-entity”

F_40.02 Scope of the group: "instrument-by-instrument"

F_41.01 Fair value hierarchy: financial instruments at amortised cost

F_41.02 Use of the Fair Value Option

F_42.00 Tangible and intangible assets: carrying amount by measurement method

F_43.00 Provisions

F_44.01 Components of net defined benefit plan assets and liabilities

F_44.02 Movements in defined benefit plans and employee benefits

F_44.03 Staff expenses by type of benefits

F_44.04 Staff expenses by category of remuneration and category of staff

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 Gains or losses on derecognition of non-financial assets

F_45.03 Other operating income and expenses

F_46.00 Statement of changes in equity

F_47.00 Loans and advances: Average duration and recovery periods

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