ANNEX III CREDIT INSTITUTIONS (EQUITY AND NON-EQUITY SECURITIES)

01/01/2021

— 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).

	Year	Year -1	Year -2	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)

	Year	Year -1	Year -2	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

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