Reporting Requirement 1: Balance Sheet and Statistical Data Reporting Template

Reporting institution name
Report type
Reporting period
Report type
Current period result
Country of registered office
International institution
Classification of sectors
Currency
Original maturity
Notice period
Remaining maturity
Grace period
Loan purpose
Activity
Risk group
New operations
Interest variability
Initial interest rate fixing period
Reference interest rate type
Reference interest rate maturity
Interest rate change frequency
Loan amount category
Collateral/guarantee
ISIN
Gender
Loan marketability
1.1. 1.2. 1.3. 1.4. 1.5. 2.2. 2.3. 2.4. 2.5. 2.6. 2.7. 2.8. 2.9. 2.10. 2.11. 2.12. 2.13. 2.14. 2.15. 2.16. 2.17. 2.18. 2.19. 2.20. 2.21. 2.22. 2.23.
ASSETS
OB A0200 Cash OB OB
Deposits
Deposits with the Central Bank of Montenegro
OB A0311 Transaction account with the Central Bank of Montenegro OB A0312 Reserve requirements held with the Central Bank of Montenegro OB A0319 Other deposits held with the Central Bank of Montenegro OB Overnight deposits OB A0320 Transferable deposits OB A0325 Other overnight deposits OB A0330 Time (Term) Deposits OB A0340 Deposits redeemable at notice OB Loans OB A0401 Overnight loans OB A0402 Loans - ordinary OB A0403 Credit card loans without interest charges OB A0404 Credit card loans with interest charges OB A0405 Revolving loans OB A0406 Transaction accounts overdrafts OB A0407 Share in syndicated loans OB A0408 Financial leasing OB A0409 Claims based on reverse repurchase agreements OB A0410 Factoring OB A0411 Forfeiting OB A0499 Other loans OB Securities Debt securities OB A0511 Bonds OB A0512 Treasury bills OB A0513 Bills of exchange OB A0529 Debt securities OB Equity securities OB A0531 Shares - common OB A0532 Shares - preference OB A0533 Shares in open investment funds OB A0534 Shares in other financial and non-financial companies OB Financial derivatives OB A0601 Options OB A0602 Swap contracts OB A0603 Forward contracts - Forwards OB A0604 Forward contracts - Futures OB A0605 Warrants OB A0629 Fair value change in hedging OB Assets Tangible assets OB A0711 Land OB A0712 Construction objects OB A0713 Plant and equipment OB A0714 Furniture, transport equipment and similar assets OB A0715 Residential buildings and apartments OB OB REPORTING REQUIREMENT 1 2.1.

OB A0739 Other tangible assets OB A0740 Foreclosed property OB Intangible assets OB A0751 Right to use property in operating lease OB A0759 Other intangible assets OB OB A0780 Tangible and intangible assets depreciation OB OB Other assets Taxable property OB A0811 Current tax assets OB A0812 Deferred tax assets OB Other receivables OB A0821 Claims based on loan fees and commissions OB A0822 Claims based on other services OB A0823 Advances for acquiring non-financial assets OB A0824 Other advances for acquired goods and services OB A0825 Deferred expenses from pre-paid non-life insurance premiums OB A0826 Precious metals OB A0827 Claim for subscribed but unpaid capital OB A0828 Items in transfer OB A0829 Restricted items OB A0898 Other assets OB LIABILITIES AND CAPITAL Deposits Overnight deposits OB P0221 Hardware-based e-money OB P0222 Software-based e-money OB P0223 Other transferable deposits OB P0229 Other overnight deposits OB P0230 Time (Term) Deposits OB P0240 Deposits redeemable at notice OB P0260 Limited deposits OB Loans received OB P0301 Received overnight loans OB P0302 Loans based on transaction account overdrafts OB P0303 Loans based on repurchase contracts OB P0304 Financial leasing OB P0305 Received syndicated loans OB P0349 Other loans received OB Issued debt securities OB P0401 Bonds issued OB P0402 Non-transferable debt instruments OB P0429 Other issued debt securities OB Liabilities based on financial derivatives OB P0501 Options OB P0502 Swap contracts OB P0503 Forward contracts - Forwards OB P0504 Forward contracts - Futures OB P0505 Warrants OB P0529 Fair value change in hedging OB Provisions OB P0601 Provisions for off-balance sheet assets losses OB P0602 Provisions for liabilities to employees OB P0603 Provisions for severance pay and other obligations towards former employees OB P0604 Provisions for litigation OB P0605 Provisions for restructuring costs OB P0649 Other provisions OB OB Other liabilities and capital Taxation liabilities OB P0711 Liabilities for the current tax OB P0712 Deferred tax liabilities OB Other liabilities OB P0721 Liabilities based on operating lease OB P0722 Liabilities based on announced dividend OB P0723 Liabilities to employees OB P0724 Liabilities based on fees and commissions OB P0725 Liabilities for the acquisition of non-financial assets OB P0726 Liabilities for procuring other goods and services OB P0727 Items in transfer OB P0728 Restricted items OB P0749 Other liabilities and capital OB CAPITAL Equity and other capital OB P0811 Issued capital - ordinary shares OB P0812 Issued capital - preference shares OB P0813 Issue premiums OB P0814 Share capital - own shares OB P0815 Gains (losses) from the sale of own shares OB P0816 Retained earnings (loss) OB P0817 Previous year’s profit (loss) OB P0818 Current year’s profit (loss) OB P0819 Gains (losses) from instruments valued at fair value through other comprehensive income (OCI) OB P0849 Other capital OB OB Reserves OB P0851 Legal and
statutory reserves OB P0852 Reserves for all credit institution’s risks OB P0853 Revaluation reserves OB P0854 Gains (losses) based on changes in the methodology of balance sheet items’ accounting valuation OB P0869 Other reserves OB OB STATISTICAL INFORMATION ITEMS OB S0001 Permanently employed in a reporting institution in Montenegro OB S0002 Employees according to effective working hours OB S0003 Insured deposits OB S0004 Branch offices OB S0005 Representative offices OB S0006 Tellers OB S0007 ATMs installed OB S0008 POS terminals OB S0009 Depositors OB S0010 Loan beneficiaries OB S0011 Credit card users OB S0012 Debit card users OB S0013 Online banking users OB S0014 Deposit accounts OB S0015 Loan accounts OB S0016 Credit cards OB S0017 Debit cards OB