Reporting Requirement 2

Instru ment code
Instrument name
Amount type
Amount type name
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 A0200 Cash 1 Gross total receivables (liabilities) based on principal   A0200 Cash 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares   A0200 Cash 6 Principal amount unposting (write-off)   A0200 Cash 13 Total gross reclassifications and other adjustments (positive)   A0200 Cash 14 Total gross reclassifications and other adjustments (negative)   Deposits Deposits with the Central Bank of Montenegro A0311 Transaction account with the Central Bank of Montenegro 1 Gross total receivables (liabilities) based on principal      A0311 Transaction account with the Central Bank of Montenegro 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares      A0311 Transaction account with the Central Bank of Montenegro 5 Amount of value adjustments of claims based on interest and accruals      A0311 Transaction account with the Central Bank of Montenegro 6 Principal amount unposting (write-off)      A0311 Transaction account with the Central Bank of Montenegro 13 Total gross reclassifications and other adjustments (positive)      A0311 Transaction account with the Central Bank of Montenegro 14 Total gross reclassifications and other adjustments (negative)      A0312 Reserve requirements held with the Central Bank of Montenegro 1 Gross total receivables (liabilities) based on principal      A0312 Reserve requirements held with the Central Bank of Montenegro 3 Claims (liabilities) based on unpaid due interest or dividends      A0312 Reserve requirements held with the Central Bank of Montenegro 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares      A0312 Reserve requirements held with the Central Bank of Montenegro 5 Amount of value adjustments of claims based on interest and accruals      A0312 Reserve requirements held with the Central Bank of Montenegro 6 Principal amount unposting (write-off)      A0312 Reserve requirements held with the Central Bank of Montenegro 7 Interest amount unposting (write-off)      A0312 Reserve requirements held with the Central Bank of Montenegro 13 Total gross reclassifications and other adjustments (positive)      A0312 Reserve requirements held with the Central Bank of Montenegro 14 Total gross reclassifications and other adjustments (negative)      A0319 Other deposits held with the Central Bank of Montenegro 1 Gross total receivables (liabilities) based on principal      A0319 Other deposits held with the Central Bank of Montenegro 2 Claims (liabilities) based on accrued undue interest or voted dividend      A0319 Other deposits held with the Central Bank of Montenegro 3 Claims (liabilities)
based on unpaid due interest or dividends      A0319 Other deposits held with the Central Bank of Montenegro 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares      A0319 Other deposits held with the Central Bank of Montenegro 5 Amount of value adjustments of claims based on interest and accruals      A0319 Other deposits held with the Central Bank of Montenegro 6 Principal amount unposting (write-off)      A0319 Other deposits held with the Central Bank of Montenegro 7 Interest amount unposting (write-off)      A0319 Other deposits held with the Central Bank of Montenegro 13 Total gross reclassifications and other adjustments (positive)      A0319 Other deposits held with the Central Bank of Montenegro 14 Total gross reclassifications and other adjustments (negative)      Overnight deposits A0320 Transferable deposits 1 Gross total receivables (liabilities) based on principal        A0320 Transferable deposits 2 Claims (liabilities) based on accrued undue interest or voted dividend       A0320 Transferable deposits 3 Claims (liabilities) based on unpaid due interest or dividends       A0320 Transferable deposits 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0320 Transferable deposits 5 Amount of value adjustments of claims based on interest and accruals       A0320 Transferable deposits 6 Principal amount unposting (write-off)      A0320 Transferable deposits 7 Interest amount unposting (write-off)      A0320 Transferable deposits 9 Weighted average nominal interest rate (AAR or NDER)       A0320 Transferable deposits 11 Interest income per interest-bearing instrument     A0320 Transferable deposits 12 Interest expense per interest-bearing instrument     REPORTING REQUIREMENT 2

A0320 Transferable deposits 13 Total gross reclassifications and other adjustments (positive)      A0320 Transferable deposits 14 Total gross reclassifications and other adjustments (negative)      A0320 Transferable deposits 17 Fee accruals      A0325 Other overnight deposits 1 Gross total receivables (liabilities) based on principal        A0325 Other overnight deposits 2 Claims (liabilities) based on accrued undue interest or voted dividend       A0325 Other overnight deposits 3 Claims (liabilities) based on unpaid due interest or dividends       A0325 Other overnight deposits 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0325 Other overnight deposits 5 Amount of value adjustments of claims based on interest and accruals       A0325 Other overnight deposits 6 Principal amount unposting (write-off)      A0325 Other overnight deposits 7 Interest amount unposting (write-off)      A0325 Other overnight deposits 9 Weighted average nominal interest rate (AAR or NDER)       A0325 Other overnight deposits 11 Interest income per interest-bearing instrument     A0325 Other overnight deposits 12 Interest expense per interest-bearing instrument     A0325 Other overnight deposits 13 Total gross reclassifications and other adjustments (positive)      A0325 Other overnight deposits 14 Total gross reclassifications and other adjustments (negative)      A0325 Other overnight deposits 17 Fee accruals      A0330 Time (Term) Deposits 1 Gross total receivables (liabilities) based on principal           A0330 Time (Term) Deposits 2 Claims (liabilities) based on accrued undue interest or voted dividend       A0330 Time (Term) Deposits 3 Claims (liabilities) based on unpaid due interest or dividends       A0330 Time (Term) Deposits 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0330 Time (Term) Deposits 5 Amount of value adjustments of claims based on interest and accruals       A0330 Time (Term) Deposits 6 Principal amount unposting (write-off)      A0330 Time (Term) Deposits 7 Interest amount unposting (write-off)      A0330 Time (Term) Deposits 8 Price adjustments (changes)      A0330 Time (Term) Deposits 9 Weighted average nominal interest rate (AAR or NDER)          A0330 Time (Term) Deposits 11 Interest income per interest-bearing instrument     A0330 Time (Term) Deposits 12 Interest expense per interest-bearing instrument     A0330 Time (Term) Deposits 13 Total gross reclassifications and other adjustments (positive)      A0330 Time (Term) Deposits 14 Total gross reclassifications and other adjustments (negative)      A0330 Time (Term) Deposits 17 Fee accruals      A0340 Deposits redeemable at notice 1 Gross total receivables (liabilities) based on principal       
A0340 Deposits redeemable at notice 2 Claims (liabilities) based on accrued undue interest or voted dividend       A0340 Deposits redeemable at notice 3 Claims (liabilities) based on unpaid due interest or dividends       A0340 Deposits redeemable at notice 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0340 Deposits redeemable at notice 5 Amount of value adjustments of claims based on interest and accruals       A0340 Deposits redeemable at notice 6 Principal amount unposting (write-off)      A0340 Deposits redeemable at notice 7 Interest amount unposting (write-off)      A0340 Deposits redeemable at notice 8 Price adjustments (changes)      A0340 Deposits redeemable at notice 9 Weighted average nominal interest rate (AAR or NDER)       A0340 Deposits redeemable at notice 11 Interest income per interest-bearing instrument     A0340 Deposits redeemable at notice 12 Interest expense per interest-bearing instrument     A0340 Deposits redeemable at notice 13 Total gross reclassifications and other adjustments (positive)      A0340 Deposits redeemable at notice 14 Total gross reclassifications and other adjustments (negative)      A0340 Deposits redeemable at notice 17 Fee accruals      Loans A0401 Overnight loans 1 Gross total receivables (liabilities) based on principal                A0401 Overnight loans 2 Claims (liabilities) based on accrued undue interest or voted dividend        A0401 Overnight loans 3 Claims (liabilities) based on unpaid due interest or dividends        A0401 Overnight loans 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0401 Overnight loans 5 Amount of value adjustments of claims based on interest and accruals       A0401 Overnight loans 6 Principal amount unposting (write-off)      A0401 Overnight loans 7 Interest amount unposting (write-off)      A0401 Overnight loans 9 Weighted average nominal interest rate (AAR or NDER)              A0401 Overnight loans 10 Weighted average effective interest rate (APRC)              A0401 Overnight loans 11 Interest income per interest-bearing instrument    

A0401 Overnight loans 12 Interest expense per interest-bearing instrument     A0401 Overnight loans 13 Total gross reclassifications and other adjustments (positive)      A0401 Overnight loans 14 Total gross reclassifications and other adjustments (negative)      A0401 Overnight loans 17 Fee accruals      A0401 Overnight loans 18 Collateral/guarantee amount                 A0402 Loan - ordinary 1 Gross total receivables (liabilities) based on principal                    A0402 Loan - ordinary 2 Claims (liabilities) based on accrued undue interest or voted dividend        A0402 Loan - ordinary 3 Claims (liabilities) based on unpaid due interest or dividends        A0402 Loan - ordinary 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0402 Loan - ordinary 5 Amount of value adjustments of claims based on interest and accruals       A0402 Loan - ordinary 6 Principal amount unposting (write-off)      A0402 Loan - ordinary 7 Interest amount unposting (write-off)      A0402 Loan - ordinary 8 Price adjustments (changes)      A0402 Loan - ordinary 9 Weighted average nominal interest rate (AAR or NDER)                  A0402 Loan - ordinary 10 Weighted average effective interest rate (APRC)                  A0402 Loan - ordinary 11 Interest income per interest-bearing instrument     A0402 Loan - ordinary 12 Interest expense per interest-bearing instrument     A0402 Loan - ordinary 13 Total gross reclassifications and other adjustments (positive)      A0402 Loan - ordinary 14 Total gross reclassifications and other adjustments (negative)      A0402 Loan - ordinary 17 Fee accruals      A0402 Loan - ordinary 18 Collateral/guarantee amount                     A0403 Credit card loans without interest charges 1 Gross total receivables (liabilities) based on principal                A0403 Credit card loans without interest charges 2 Claims (liabilities) based on accrued undue interest or voted dividend        A0403 Credit card loans without interest charges 3 Claims (liabilities) based on unpaid due interest or dividends        A0403 Credit card loans without interest charges 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0403 Credit card loans without interest charges 5 Amount of value adjustments of claims based on interest and accruals       A0403 Credit card loans without interest charges 6 Principal amount unposting (write-off)      A0403 Credit card loans without interest charges 7 Interest amount unposting (write-off)      A0403 Credit card loans without interest charges 8 Price adjustments (changes)      A0403 Credit card loans without interest charges 9 Weighted average nominal interest rate (AAR or NDER)   
          A0403 Credit card loans without interest charges 10 Weighted average effective interest rate (APRC)              A0403 Credit card loans without interest charges 11 Interest income per interest-bearing instrument     A0403 Credit card loans without interest charges 12 Interest expense per interest-bearing instrument     A0403 Credit card loans without interest charges 13 Total gross reclassifications and other adjustments (positive)      A0403 Credit card loans without interest charges 14 Total gross reclassifications and other adjustments (negative)      A0403 Credit card loans without interest charges 17 Fee accruals      A0403 Credit card loans without interest charges 18 Collateral/guarantee amount                 A0404 Credit card loans with interest charges 1 Gross total receivables (liabilities) based on principal                A0404 Credit card loans with interest charges 2 Claims (liabilities) based on accrued undue interest or voted dividend        A0404 Credit card loans with interest charges 3 Claims (liabilities) based on unpaid due interest or dividends        A0404 Credit card loans with interest charges 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0404 Credit card loans with interest charges 5 Amount of value adjustments of claims based on interest and accruals       A0404 Credit card loans with interest charges 6 Principal amount unposting (write-off)      A0404 Credit card loans with interest charges 7 Interest amount unposting (write-off)      A0404 Credit card loans with interest charges 8 Price adjustments (changes)      A0404 Credit card loans with interest charges 9 Weighted average nominal interest rate (AAR or NDER)              A0404 Credit card loans with interest charges 10 Weighted average effective interest rate (APRC)              A0404 Credit card loans with interest charges 11 Interest income per interest-bearing instrument     A0404 Credit card loans with interest charges 12 Interest expense per interest-bearing instrument     A0404 Credit card loans with interest charges 13 Total gross reclassifications and other adjustments (positive)      A0404 Credit card loans with interest charges 14 Total gross reclassifications and other adjustments (negative)      A0404 Credit card loans with interest charges 17 Fee accruals      A0404 Credit card loans with interest charges 18 Collateral/guarantee amount                 A0405 Revolving loans 1 Gross total receivables (liabilities) based on principal                A0405 Revolving loans 2 Claims (liabilities) based on accrued undue interest or voted dividend        A0405 Revolving loans 3 Claims (liabilities) based on unpaid due interest or dividends       

A0405 Revolving loans
4
Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0405 Revolving loans 5 Amount of value adjustments of claims based on interest and accruals       A0405 Revolving loans 6 Principal amount unposting (write-off)      A0405 Revolving loans 7 Interest amount unposting (write-off)      A0405 Revolving loans 8 Price adjustments (changes)      A0405 Revolving loans 9 Weighted average nominal interest rate (AAR or NDER)              A0405 Revolving loans 10 Weighted average effective interest rate (APRC)              A0405 Revolving loans 11 Interest income per interest-bearing instrument     A0405 Revolving loans 12 Interest expense per interest-bearing instrument     A0405 Revolving loans 13 Total gross reclassifications and other adjustments (positive)      A0405 Revolving loans 14 Total gross reclassifications and other adjustments (negative)      A0405 Revolving loans 17 Fee accruals      A0405 Revolving loans 18 Collateral/guarantee amount                 A0406 Transaction accounts overdrafts 1 Gross total receivables (liabilities) based on principal                A0406 Transaction accounts overdrafts 2 Claims (liabilities) based on accrued undue interest or voted dividend        A0406 Transaction accounts overdrafts 3 Claims (liabilities) based on unpaid due interest or dividends        A0406 Transaction accounts overdrafts 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0406 Transaction accounts overdrafts 5 Amount of value adjustments of claims based on interest and accruals       A0406 Transaction accounts overdrafts 6 Principal amount unposting (write-off)      A0406 Transaction accounts overdrafts 7 Interest amount unposting (write-off)      A0406 Transaction accounts overdrafts 8 Price adjustments (changes)      A0406 Transaction accounts overdrafts 9 Weighted average nominal interest rate (AAR or NDER)              A0406 Transaction accounts overdrafts 10 Weighted average effective interest rate (APRC)              A0406 Transaction accounts overdrafts 11 Interest income per interest-bearing instrument     A0406 Transaction accounts overdrafts 12 Interest expense per interest-bearing instrument     A0406 Transaction accounts overdrafts 13 Total gross reclassifications and other adjustments (positive)      A0406 Transaction accounts overdrafts 14 Total gross reclassifications and other adjustments (negative)      A0406 Transaction accounts overdrafts 17 Fee accruals      A0406 Transaction accounts overdrafts 18 Collateral/guarantee amount                 A0407 Share in syndicated loans 1 Gross total receivables (liabilities) based on principal                    A0407 Share in syndicated loans 2
Claims (liabilities) based on accrued undue interest or voted dividend        A0407 Share in syndicated loans 3 Claims (liabilities) based on unpaid due interest or dividends        A0407 Share in syndicated loans 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0407 Share in syndicated loans 5 Amount of value adjustments of claims based on interest and accruals       A0407 Share in syndicated loans 6 Principal amount unposting (write-off)      A0407 Share in syndicated loans 7 Interest amount unposting (write-off)      A0407 Share in syndicated loans 8 Price adjustments (changes)      A0407 Share in syndicated loans 9 Weighted average nominal interest rate (AAR or NDER)                  A0407 Share in syndicated loans 10 Weighted average effective interest rate (APRC)                  A0407 Share in syndicated loans 11 Interest income per interest-bearing instrument     A0407 Share in syndicated loans 12 Interest expense per interest-bearing instrument     A0407 Share in syndicated loans 13 Total gross reclassifications and other adjustments (positive)      A0407 Share in syndicated loans 14 Total gross reclassifications and other adjustments (negative)      A0407 Share in syndicated loans 17 Fee accruals      A0407 Share in syndicated loans 18 Collateral/guarantee amount                     A0408 Financial leasing 1 Gross total receivables (liabilities) based on principal                    A0408 Financial leasing 2 Claims (liabilities) based on accrued undue interest or voted dividend        A0408 Financial leasing 3 Claims (liabilities) based on unpaid due interest or dividends        A0408 Financial leasing 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0408 Financial leasing 5 Amount of value adjustments of claims based on interest and accruals       A0408 Financial leasing 6 Principal amount unposting (write-off)      A0408 Financial leasing 7 Interest amount unposting (write-off)      A0408 Financial leasing 8 Price adjustments (changes)      A0408 Financial leasing 9 Weighted average nominal interest rate (AAR or NDER)                  A0408 Financial leasing 10 Weighted average effective interest rate (APRC)                  A0408 Financial leasing 11 Interest income per interest-bearing instrument     A0408 Financial leasing 12 Interest expense per interest-bearing instrument     A0408 Financial leasing 13 Total gross reclassifications and other adjustments (positive)     

A0408 Financial leasing 14 Total gross reclassifications and other adjustments (negative)      A0408 Financial leasing 17 Fee accruals      A0408 Financial leasing 18 Collateral/guarantee amount                     A0409 Claims based on reverse repurchase agreements 1 Gross total receivables (liabilities) based on principal                    A0409 Claims based on reverse repurchase agreements 2 Claims (liabilities) based on accrued undue interest or voted dividend        A0409 Claims based on reverse repurchase agreements 3 Claims (liabilities) based on unpaid due interest or dividends        A0409 Claims based on reverse repurchase agreements 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0409 Claims based on reverse repurchase agreements 5 Amount of value adjustments of claims based on interest and accruals       A0409 Claims based on reverse repurchase agreements 6 Principal amount unposting (write-off)      A0409 Claims based on reverse repurchase agreements 7 Interest amount unposting (write-off)      A0409 Claims based on reverse repurchase agreements 8 Price adjustments (changes)      A0409 Claims based on reverse repurchase agreements 9 Weighted average nominal interest rate (AAR or NDER)                  A0409 Claims based on reverse repurchase agreements 10 Weighted average effective interest rate (APRC)                  A0409 Claims based on reverse repurchase agreements 11 Interest income per interest-bearing instrument     A0409 Claims based on reverse repurchase agreements 12 Interest expense per interest-bearing instrument     A0409 Claims based on reverse repurchase agreements 13 Total gross reclassifications and other adjustments (positive)      A0409 Claims based on reverse repurchase agreements 14 Total gross reclassifications and other adjustments (negative)      A0409 Claims based on reverse repurchase agreements 17 Fee accruals      A0409 Claims based on reverse repurchase agreements 18 Collateral/guarantee amount                     A0410 Factoring 1 Gross total receivables (liabilities) based on principal                    A0410 Factoring 2 Claims (liabilities) based on accrued undue interest or voted dividend        A0410 Factoring 3 Claims (liabilities) based on unpaid due interest or dividends        A0410 Factoring 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0410 Factoring 5 Amount of value adjustments of claims based on interest and accruals       A0410 Factoring 6 Principal amount unposting (write-off)      A0410 Factoring 7 Interest amount unposting (write-off)      A0410 Factoring 8 Price adjustments (changes)       A0410 Factoring 9 Weighted average nominal
interest rate (AAR or NDER)                 A0410 Factoring 10 Weighted average effective interest rate (APRC)                 A0410 Factoring 11 Interest income per interest-bearing instrument     A0410 Factoring 12 Interest expense per interest-bearing instrument     A0410 Factoring 13 Total gross reclassifications and other adjustments (positive)      A0410 Factoring 14 Total gross reclassifications and other adjustments (negative)      A0410 Factoring 17 Fee accruals      A0410 Factoring 18 Collateral/guarantee amount                     A0411 Forfeiting 1 Gross total receivables (liabilities) based on principal                    A0411 Forfeiting 2 Claims (liabilities) based on accrued undue interest or voted dividend         A0411 Forfeiting 3 Claims (liabilities) based on unpaid due interest or dividends         A0411 Forfeiting 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0411 Forfeiting 5 Amount of value adjustments of claims based on interest and accruals       A0411 Forfeiting 6 Principal amount unposting (write-off)      A0411 Forfeiting 7 Interest amount unposting (write-off)      A0411 Forfeiting 8 Price adjustments (changes)      A0411 Forfeiting 9 Weighted average nominal interest rate (AAR or NDER)                 A0411 Forfeiting 10 Weighted average effective interest rate (APRC)                 A0411 Forfeiting 11 Interest income per interest-bearing instrument     A0411 Forfeiting 12 Interest expense per interest-bearing instrument     A0411 Forfeiting 13 Total gross reclassifications and other adjustments (positive)      A0411 Forfeiting 14 Total gross reclassifications and other adjustments (negative)      A0411 Forfeiting 17 Fee accruals      A0411 Forfeiting 18 Collateral/guarantee amount                     A0499 Other loans 1 Gross total receivables (liabilities) based on principal                    A0499 Other loans 2 Claims (liabilities) based on accrued undue interest or voted dividend         A0499 Other loans 3 Claims (liabilities) based on unpaid due interest or dividends         A0499 Other loans 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares       A0499 Other loans 5 Amount of value adjustments of claims based on interest and accruals      

A0499 Other loans
6 Principal amount unposting (write-off)      A0499 Other loans 7 Interest amount unposting (write-off)      A0499 Other loans 8 Price adjustments (changes)      A0499 Other loans 9 Weighted average nominal interest rate (AAR or NDER)                 A0499 Other loans 10 Weighted average effective interest rate (APRC)                 A0499 Other loans 11 Interest income per interest-bearing instrument     A0499 Other loans 12 Interest expense per interest-bearing instrument     A0499 Other loans 13 Total gross reclassifications and other adjustments (positive)      A0499 Other loans 14 Total gross reclassifications and other adjustments (negative)      A0499 Other loans 17 Fee accruals      A0499 Other loans 18 Gross total receivables (liabilities) based on principal                     Securities Debt securities A0511 Bonds 1 Gross total receivables (liabilities) based on principal       A0511 Bonds 2 Claims (liabilities) based on accrued undue interest or voted dividend      A0511 Bonds 3 Claims (liabilities) based on unpaid due interest or dividends      A0511 Bonds 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares      A0511 Bonds 5 Amount of value adjustments of claims based on interest and accruals      A0511 Bonds 6 Principal amount unposting (write-off)      A0511 Bonds 7 Interest amount unposting (write-off)      A0511 Bonds 8 Price adjustments (changes)      A0511 Bonds 13 Total gross reclassifications and other adjustments (positive)      A0511 Bonds 14 Total gross reclassifications and other adjustments (negative)      A0511 Bonds 16 Securities quantity       A0511 Bonds 17 Fee accruals      A0512 Treasury bills 1 Gross total receivables (liabilities) based on principal       A0512 Treasury bills 2 Claims (liabilities) based on accrued undue interest or voted dividend      A0512 Treasury bills 3 Claims (liabilities) based on unpaid due interest or dividends      A0512 Treasury bills 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares      A0512 Treasury bills 5 Amount of value adjustments of claims based on interest and accruals      A0512 Treasury bills 6 Principal amount unposting (write-off)      A0512 Treasury bills 7 Interest amount unposting (write-off)      A0512 Treasury bills 8 Price adjustments (changes)      A0512 Treasury bills 13 Total gross reclassifications and other adjustments (positive)      A0512 Treasury bills 14 Total gross reclassifications and other adjustments (negative)      A0512 Treasury bills 16 Securities quantity       A0512 Treasury bills 17 Fee accruals      A0513 Bills of exchange 1 Gross total receivables (liabilities) based on principal       A0513 Bills of exchange 2 Claims
(liabilities) based on accrued undue interest or voted dividend      A0513 Bills of exchange 3 Claims (liabilities) based on unpaid due interest or dividends      A0513 Bills of exchange 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares      A0513 Bills of exchange 5 Amount of value adjustments of claims based on interest and accruals      A0513 Bills of exchange 6 Principal amount unposting (write-off)      A0513 Bills of exchange 7 Interest amount unposting (write-off)      A0513 Bills of exchange 8 Price adjustments (changes)      A0513 Bills of exchange 13 Total gross reclassifications and other adjustments (positive)      A0513 Bills of exchange 14 Total gross reclassifications and other adjustments (negative)      A0513 Bills of exchange 16 Securities quantity       A0513 Bills of exchange 17 Fee accruals      A0529 Debt securities 1 Gross total receivables (liabilities) based on principal       A0529 Debt securities 2 Claims (liabilities) based on accrued undue interest or voted dividend      A0529 Debt securities 3 Claims (liabilities) based on unpaid due interest or dividends      A0529 Debt securities 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares      A0529 Debt securities 5 Amount of value adjustments of claims based on interest and accruals     

A0529 Debt securities
6 Principal amount unposting (write-off)      A0529 Debt securities 7 Interest amount unposting (write-off)      A0529 Debt securities 8 Price adjustments (changes)      A0529 Debt securities 13 Total gross reclassifications and other adjustments (positive)      A0529 Debt securities 14 Total gross reclassifications and other adjustments (negative)      A0529 Debt securities 16 Securities quantity       A0529 Debt securities 17 Fee accruals      Equity securities A0531 Shares - common 1 Gross total receivables (liabilities) based on principal      A0531 Shares - common 2 Claims (liabilities) based on accrued undue interest or voted dividend     A0531 Shares - common 3 Claims (liabilities) based on unpaid due interest or dividends     A0531 Shares - common 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0531 Shares - common 5 Amount of value adjustments of claims based on interest and accruals     A0531 Shares - common 6 Principal amount unposting (write-off)     A0531 Shares - common 7 Interest amount unposting (write-off)     A0531 Shares - common 8 Price adjustments (changes)     A0531 Shares - common 13 Total gross reclassifications and other adjustments (positive)     A0531 Shares - common 14 Total gross reclassifications and other adjustments (negative)     A0531 Shares - common 16 Securities quantity      A0531 Shares - common 17 Fee accruals     A0532 Shares - preference 1 Gross total receivables (liabilities) based on principal      A0532 Shares - preference 2 Claims (liabilities) based on accrued undue interest or voted dividend     A0532 Shares - preference 3 Claims (liabilities) based on unpaid due interest or dividends     A0532 Shares - preference 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0532 Shares - preference 5 Amount of value adjustments of claims based on interest and accruals     A0532 Shares - preference 6 Principal amount unposting (write-off)     A0532 Shares - preference 7 Interest amount unposting (write-off)     A0532 Shares - preference 8 Price adjustments (changes)     A0532 Shares - preference 13 Total gross reclassifications and other adjustments (positive)     A0532 Shares - preference 14 Total gross reclassifications and other adjustments (negative)     A0532 Shares - preference 16 Securities quantity      A0532 Shares - preference 17 Fee accruals     A0533 Shares in open investment funds 1 Gross total receivables (liabilities) based on principal      A0533 Shares in open investment funds 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0533 Shares in open investment funds 6 Principal amount unposting (write-off)     A0533 Shares in open investment funds 8 Price adjustments (changes)   
 A0533 Shares in open investment funds 13 Total gross reclassifications and other adjustments (positive)     A0533 Shares in open investment funds 14 Total gross reclassifications and other adjustments (negative)     A0533 Shares in open investment funds 16 Securities quantity      A0533 Shares in open investment funds 17 Fee accruals     A0534 Shares in other financial and non-financial companies 1 Gross total receivables (liabilities) based on principal     A0534 Shares in other financial and non-financial companies 2 Claims (liabilities) based on accrued undue interest or voted dividend     A0534 Shares in other financial and non-financial companies 3 Claims (liabilities) based on unpaid due interest or dividends     A0534 Shares in other financial and non-financial companies 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0534 Shares in other financial and non-financial companies 5 Amount of value adjustments of claims based on interest and accruals     A0534 Shares in other financial and non-financial companies 6 Principal amount unposting (write-off)     A0534 Shares in other financial and non-financial companies 7 Interest amount unposting (write-off)     A0534 Shares in other financial and non-financial companies 8 Price adjustments (changes)     A0534 Shares in other financial and non-financial companies 13 Total gross reclassifications and other adjustments (positive)     A0534 Shares in other financial and non-financial companies 14 Total gross reclassifications and other adjustments (negative)     A0534 Shares in other financial and non-financial companies 16 Securities quantity     A0534 Shares in other financial and non-financial companies 17 Fee accruals     Financial derivatives A0601 Options 1 Gross total receivables (liabilities) based on principal     

A0601 Options
6 Principal amount unposting (write-off)     A0601 Options 8 Price adjustments (changes)     A0601 Options 13 Total gross reclassifications and other adjustments (positive)     A0601 Options 14 Total gross reclassifications and other adjustments (negative)     A0601 Options 16 Securities quantity      A0602 Swap contracts 1 Gross total receivables (liabilities) based on principal     A0602 Swap contracts 2 Claims (liabilities) based on accrued undue interest or voted dividend     A0602 Swap contracts 3 Claims (liabilities) based on unpaid due interest or dividends     A0602 Swap contracts 5 Amount of value adjustments of claims based on interest and accruals     A0602 Swap contracts 6 Principal amount unposting (write-off)     A0602 Swap contracts 7 Interest amount unposting (write-off)     A0602 Swap contracts 8 Price adjustments (changes)     A0602 Swap contracts 13 Total gross reclassifications and other adjustments (positive)     A0602 Swap contracts 14 Total gross reclassifications and other adjustments (negative)     A0602 Swap contracts 16 Securities quantity     A0602 Swap contracts 17 Fee accruals     A0603 Forward contracts - Forwards 1 Gross total receivables (liabilities) based on principal     A0603 Forward contracts - Forwards 6 Principal amount unposting (write-off)     A0603 Forward contracts - Forwards 8 Price adjustments (changes)     A0603 Forward contracts - Forwards 13 Total gross reclassifications and other adjustments (positive)     A0603 Forward contracts - Forwards 14 Total gross reclassifications and other adjustments (negative)     A0603 Forward contracts - Forwards 16 Securities quantity     A0604 Forward contracts - Futures 1 Gross total receivables (liabilities) based on principal      A0604 Forward contracts - Futures 6 Principal amount unposting (write-off)     A0604 Forward contracts - Futures 8 Price adjustments (changes)     A0604 Forward contracts - Futures 13 Total gross reclassifications and other adjustments (positive)     A0604 Forward contracts - Futures 14 Total gross reclassifications and other adjustments (negative)     A0604 Forward contracts - Futures 16 Securities quantity      A0605 Warrants 1 Gross total receivables (liabilities) based on principal      A0605 Warrants 6 Principal amount unposting (write-off)     A0605 Warrants 8 Price adjustments (changes)     A0605 Warrants 13 Total gross reclassifications and other adjustments (positive)     A0605 Warrants 14 Total gross reclassifications and other adjustments (negative)     A0605 Warrants 16 Securities quantity      A0629 Fair value change in hedging 1 Gross total receivables (liabilities) based on principal     A0629 Fair value change in hedging 6 Principal amount unposting (write-off)     A0629 Fair value change in hedging 8 Price adjustments (changes)     A0629 Fair value change in hedging 13
Total gross reclassifications and other adjustments (positive)     A0629 Fair value change in hedging 14 Total gross reclassifications and other adjustments (negative)     A0629 Fair value change in hedging 16 Securities quantity     Assets Tangible assets A0711 Land 1 Gross total receivables (liabilities) based on principal   A0711 Land 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares   A0711 Land 6 Principal amount unposting (write-off)   A0711 Land 8 Price adjustments (changes)   A0711 Land 13 Total gross reclassifications and other adjustments (positive)   A0711 Land 14 Total gross reclassifications and other adjustments (negative)   A0712 Construction objects 1 Gross total receivables (liabilities) based on principal   A0712 Construction objects 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares   A0712 Construction objects 6 Principal amount unposting (write-off)   A0712 Construction objects 8 Price adjustments (changes)   A0712 Construction objects 13 Total gross reclassifications and other adjustments (positive)   A0712 Construction objects 14 Total gross reclassifications and other adjustments (negative)  

A0713 Plant and equipment 1 Gross total receivables (liabilities) based on principal   A0713 Plant and equipment 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares   A0713 Plant and equipment 6 Principal amount unposting (write-off)   A0713 Plant and equipment 8 Price adjustments (changes)   A0713 Plant and equipment 13 Total gross reclassifications and other adjustments (positive)   A0713 Plant and equipment 14 Total gross reclassifications and other adjustments (negative)   A0714 Furniture, transport equipment and similar assets 1 Gross total receivables (liabilities) based on principal   A0714 Furniture, transport equipment and similar assets 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares   A0714 Furniture, transport equipment and similar assets 6 Principal amount unposting (write-off)   A0714 Furniture, transport equipment and similar assets 8 Price adjustments (changes)   A0714 Furniture, transport equipment and similar assets 13 Total gross reclassifications and other adjustments (positive)   A0714 Furniture, transport equipment and similar assets 14 Total gross reclassifications and other adjustments (negative)   A0715 Residential buildings and apartments 1 Gross total receivables (liabilities) based on principal   A0715 Residential buildings and apartments 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares   A0715 Residential buildings and apartments 6 Principal amount unposting (write-off)   A0715 Residential buildings and apartments 8 Price adjustments (changes)   A0715 Residential buildings and apartments 13 Total gross reclassifications and other adjustments (positive)   A0715 Residential buildings and apartments 14 Total gross reclassifications and other adjustments (negative)   A0739 Other tangible assets 1 Gross total receivables (liabilities) based on principal   A0739 Other tangible assets 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares   A0739 Other tangible assets 6 Principal amount unposting (write-off)   A0739 Other tangible assets 8 Price adjustments (changes)   A0739 Other tangible assets 13 Total gross reclassifications and other adjustments (positive)   A0739 Other tangible assets 14 Total gross reclassifications and other adjustments (negative)   A0740 Foreclosed property 1 Gross total receivables (liabilities) based on principal     A0740 Foreclosed property 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0740 Foreclosed property 6 Principal amount unposting (write-off)     A0740 Foreclosed property 8 Price adjustments (changes)     A0740 Foreclosed property 13 Total gross reclassifications and other adjustments (positive)     A0740 Foreclosed property 14 Total gross reclassifications and
other adjustments (negative)     Intangible assets A0751 Right to use property in operating lease 1 Gross total receivables (liabilities) based on principal     A0751 Right to use property in operating lease 6 Principal amount unposting (write-off)     A0751 Right to use property in operating lease 8 Price adjustments (changes)     A0751 Right to use property in operating lease 13 Total gross reclassifications and other adjustments (positive)     A0751 Right to use property in operating lease 14 Total gross reclassifications and other adjustments (negative)     A0759 Other intangible assets 1 Gross total receivables (liabilities) based on principal   A0759 Other intangible assets 6 Principal amount unposting (write-off)   A0759 Other intangible assets 8 Price adjustments (changes)   A0759 Other intangible assets 13 Total gross reclassifications and other adjustments (positive)   A0759 Other intangible assets 14 Total gross reclassifications and other adjustments (negative)   A0780 Tangible and intangible assets depreciation 1 Gross total receivables (liabilities) based on principal   Other assets Taxable property A0811 Current tax assets 1 Gross total receivables (liabilities) based on principal     A0811 Current tax assets 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0811 Current tax assets 6 Principal amount unposting (write-off)     A0811 Current tax assets 13 Total gross reclassifications and other adjustments (positive)     A0811 Current tax assets 14 Total gross reclassifications and other adjustments (negative)    

A0812 Deferred tax assets 1 Gross total receivables (liabilities) based on principal     A0812 Deferred tax assets 6 Principal amount unposting (write-off)     A0812 Deferred tax assets 13 Total gross reclassifications and other adjustments (positive)     A0812 Deferred tax assets 14 Total gross reclassifications and other adjustments (negative)     Other receivables A0821 Claims based on loan fees and commissions 1 Gross total receivables (liabilities) based on principal     A0821 Claims based on loan fees and commissions 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0821 Claims based on loan fees and commissions 6 Principal amount unposting (write-off)     A0821 Claims based on loan fees and commissions 13 Total gross reclassifications and other adjustments (positive)     A0821 Claims based on loan fees and commissions 14 Total gross reclassifications and other adjustments (negative)     A0822 Claims based on other services 1 Gross total receivables (liabilities) based on principal     A0822 Claims based on other services 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0822 Claims based on other services 6 Principal amount unposting (write-off)     A0822 Claims based on other services 13 Total gross reclassifications and other adjustments (positive)     A0822 Claims based on other services 14 Total gross reclassifications and other adjustments (negative)     A0823 Advances for acquiring non-financial assets 1 Gross total receivables (liabilities) based on principal     A0823 Advances for acquiring non-financial assets 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0823 Advances for acquiring non-financial assets 6 Principal amount unposting (write-off)     A0823 Advances for acquiring non-financial assets 13 Total gross reclassifications and other adjustments (positive)     A0823 Advances for acquiring non-financial assets 14 Total gross reclassifications and other adjustments (negative)     A0824 Other advances for acquired goods and services 1 Gross total receivables (liabilities) based on principal     A0824 Other advances for acquired goods and services 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0824 Other advances for acquired goods and services 6 Principal amount unposting (write-off)     A0824 Other advances for acquired goods and services 13 Total gross reclassifications and other adjustments (positive)     A0824 Other advances for acquired goods and services 14 Total gross reclassifications and other adjustments (negative)     A0825 Deferred expenses from pre-paid non-life insurance premiums 1 Gross total receivables (liabilities) based on principal     A0825 Deferred expenses from pre-paid
non-life insurance premiums 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0825 Deferred expenses from pre-paid non-life insurance premiums 6 Principal amount unposting (write-off)     A0825 Deferred expenses from pre-paid non-life insurance premiums 13 Total gross reclassifications and other adjustments (positive)     A0825 Deferred expenses from pre-paid non-life insurance premiums 14 Total gross reclassifications and other adjustments (negative)     A0826 Precious metals 1 Gross total receivables (liabilities) based on principal     A0826 Precious metals 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0826 Precious metals 6 Principal amount unposting (write-off)     A0826 Precious metals 8 Price adjustments (changes)     A0826 Precious metals 13 Total gross reclassifications and other adjustments (positive)     A0826 Precious metals 14 Total gross reclassifications and other adjustments (negative)     A0827 Claim for subscribed but unpaid capital 1 Gross total receivables (liabilities) based on principal     A0827 Claim for subscribed but unpaid capital 6 Principal amount unposting (write-off)     A0827 Claim for subscribed but unpaid capital 13 Total gross reclassifications and other adjustments (positive)     A0827 Claim for subscribed but unpaid capital 14 Total gross reclassifications and other adjustments (negative)     A0828 Items in transfer 1 Gross total receivables (liabilities) based on principal   A0828 Items in transfer 6 Principal amount unposting (write-off)   A0828 Items in transfer 13 Total gross reclassifications and other adjustments (positive)   A0828 Items in transfer 14 Total gross reclassifications and other adjustments (negative)   A0829 Restricted items 1 Gross total receivables (liabilities) based on principal   A0829 Restricted items 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares   A0829 Restricted items 6 Principal amount unposting (write-off)   A0829 Restricted items 13 Total gross reclassifications and other adjustments (positive)   A0829 Restricted items 14 Total gross reclassifications and other adjustments (negative)  

A0898 Other assets
1 Gross total receivables (liabilities) based on principal     A0898 Other assets 2 Claims (liabilities) based on accrued undue interest or voted dividend     A0898 Other assets 3 Claims (liabilities) based on unpaid due interest or dividends     A0898 Other assets 4 Amount of value adjustments of claims in the on-balance sheet items or cost of acquiring own shares     A0898 Other assets 5 Amount of value adjustments of claims based on interest and accruals     A0898 Other assets 6 Principal amount unposting (write-off)     A0898 Other assets 7 Interest amount unposting (write-off)     A0898 Other assets 13 Total gross reclassifications and other adjustments (positive)     A0898 Other assets 14 Total gross reclassifications and other adjustments (negative)     Deposits Overnight deposits P0221 Hardware-based e-money 1 Gross total receivables (liabilities) based on principal         P0221 Hardware-based e-money 2 Claims (liabilities) based on accrued undue interest or voted dividend      P0221 Hardware-based e-money 3 Claims (liabilities) based on unpaid due interest or dividends      P0221 Hardware-based e-money 9 Weighted average nominal interest rate (AAR or NDER)         P0221 Hardware-based e-money 11 Interest income per interest-bearing instrument     P0221 Hardware-based e-money 12 Interest expense per interest-bearing instrument     P0221 Hardware-based e-money 13 Total gross reclassifications and other adjustments (positive)      P0221 Hardware-based e-money 14 Total gross reclassifications and other adjustments (negative)      P0221 Hardware-based e-money 17 Fee accruals      P0222 Software-based e-money 1 Gross total receivables (liabilities) based on principal         P0222 Software-based e-money 2 Claims (liabilities) based on accrued undue interest or voted dividend      P0222 Software-based e-money 3 Claims (liabilities) based on unpaid due interest or dividends      P0222 Software-based e-money 9 Weighted average nominal interest rate (AAR or NDER)         P0222 Software-based e-money 11 Interest income per interest-bearing instrument     P0222 Software-based e-money 12 Interest expense per interest-bearing instrument     P0222 Software-based e-money 13 Total gross reclassifications and other adjustments (positive)      P0222 Software-based e-money 14 Total gross reclassifications and other adjustments (negative)      P0222 Software-based e-money 17 Fee accruals      P0223 Other transferable deposits 1 Gross total receivables (liabilities) based on principal         P0223 Other transferable deposits 2 Claims (liabilities) based on accrued undue interest or voted dividend      P0223 Other transferable deposits 3 Claims (liabilities) based on unpaid due interest or dividends      P0223 Other transferable deposits 9 Weighted average nominal interest rate (AAR or NDER)        
P0223 Other transferable deposits 11 Interest income per interest-bearing instrument     P0223 Other transferable deposits 12 Interest expense per interest-bearing instrument     P0223 Other transferable deposits 13 Total gross reclassifications and other adjustments (positive)      P0223 Other transferable deposits 14 Total gross reclassifications and other adjustments (negative)      P0223 Other transferable deposits 17 Fee accruals      P0229 Other overnight deposits 1 Gross total receivables (liabilities) based on principal         P0229 Other overnight deposits 2 Claims (liabilities) based on accrued undue interest or voted dividend      P0229 Other overnight deposits 3 Claims (liabilities) based on unpaid due interest or dividends      P0229 Other overnight deposits 9 Weighted average nominal interest rate (AAR or NDER)         P0229 Other overnight deposits 11 Interest income per interest-bearing instrument     P0229 Other overnight deposits 12 Interest expense per interest-bearing instrument     P0229 Other overnight deposits 13 Total gross reclassifications and other adjustments (positive)      P0229 Other overnight deposits 14 Total gross reclassifications and other adjustments (negative)      P0229 Other overnight deposits 17 Fee accruals      P0230 Time (Term) Deposits 1 Gross total receivables (liabilities) based on principal            P0230 Time (Term) Deposits 2 Claims (liabilities) based on accrued undue interest or voted dividend        P0230 Time (Term) Deposits 3 Claims (liabilities) based on unpaid due interest or dividends        P0230 Time (Term) Deposits 9 Weighted average nominal interest rate (AAR or NDER)          P0230 Time (Term) Deposits 11 Interest income per interest-bearing instrument     P0230 Time (Term) Deposits 12 Interest expense per interest-bearing instrument     P0230 Time (Term) Deposits 13 Total gross reclassifications and other adjustments (positive)      P0230 Time (Term) Deposits 14 Total gross reclassifications and other adjustments (negative)      P0230 Time (Term) Deposits 17 Fee accruals     

P0240 Deposits redeemable at notice 1 Gross total receivables (liabilities) based on principal         P0240 Deposits redeemable at notice 2 Claims (liabilities) based on accrued undue interest or voted dividend      P0240 Deposits redeemable at notice 3 Claims (liabilities) based on unpaid due interest or dividends      P0240 Deposits redeemable at notice 9 Weighted average nominal interest rate (AAR or NDER)         P0240 Deposits redeemable at notice 11 Interest income per interest-bearing instrument     P0240 Deposits redeemable at notice 12 Interest expense per interest-bearing instrument     P0240 Deposits redeemable at notice 13 Total gross reclassifications and other adjustments (positive)      P0240 Deposits redeemable at notice 14 Total gross reclassifications and other adjustments (negative)      P0240 Deposits redeemable at notice 17 Fee accruals      P0260 Limited deposits 1 Gross total receivables (liabilities) based on principal          P0260 Limited deposits 2 Claims (liabilities) based on accrued undue interest or voted dividend      P0260 Limited deposits 3 Claims (liabilities) based on unpaid due interest or dividends      P0260 Limited deposits 9 Weighted average nominal interest rate (AAR or NDER)          P0260 Limited deposits 11 Interest income per interest-bearing instrument     P0260 Limited deposits 12 Interest expense per interest-bearing instrument     P0260 Limited deposits 13 Total gross reclassifications and other adjustments (positive)      P0260 Limited deposits 14 Total gross reclassifications and other adjustments (negative)      P0260 Limited deposits 17 Fee accruals      Loans received P0301 Received overnight loans 1 Gross total receivables (liabilities) based on principal           P0301 Received overnight loans 2 Claims (liabilities) based on accrued undue interest or voted dividend       P0301 Received overnight loans 3 Claims (liabilities) based on unpaid due interest or dividends       P0301 Received overnight loans 9 Weighted average nominal interest rate (AAR or NDER)           P0301 Received overnight loans 11 Interest income per interest-bearing instrument      P0301 Received overnight loans 12 Interest expense per interest-bearing instrument      P0301 Received overnight loans 13 Total gross reclassifications and other adjustments (positive)      P0301 Received overnight loans 14 Total gross reclassifications and other adjustments (negative)      P0301 Received overnight loans 17 Fee accruals      P0302 Loans based on transaction account overdrafts 1 Gross total receivables (liabilities) based on principal           P0302 Loans based on transaction account overdrafts 2 Claims (liabilities) based on accrued undue interest or voted dividend       P0302 Loans based on transaction account overdrafts 3 Claims (liabilities) based on
unpaid due interest or dividends       P0302 Loans based on transaction account overdrafts 9 Weighted average nominal interest rate (AAR or NDER)           P0302 Loans based on transaction account overdrafts 11 Interest income per interest-bearing instrument      P0302 Loans based on transaction account overdrafts 12 Interest expense per interest-bearing instrument      P0302 Loans based on transaction account overdrafts 13 Total gross reclassifications and other adjustments (positive)      P0302 Loans based on transaction account overdrafts 14 Total gross reclassifications and other adjustments (negative)      P0302 Loans based on transaction account overdrafts 17 Fee accruals      P0303 Loans based on repurchase contracts 1 Gross total receivables (liabilities) based on principal            P0303 Loans based on repurchase contracts 2 Claims (liabilities) based on accrued undue interest or voted dividend       P0303 Loans based on repurchase contracts 3 Claims (liabilities) based on unpaid due interest or dividends       P0303 Loans based on repurchase contracts 9 Weighted average nominal interest rate (AAR or NDER)            P0303 Loans based on repurchase contracts 11 Interest income per interest-bearing instrument      P0303 Loans based on repurchase contracts 12 Interest expense per interest-bearing instrument      P0303 Loans based on repurchase contracts 13 Total gross reclassifications and other adjustments (positive)      P0303 Loans based on repurchase contracts 14 Total gross reclassifications and other adjustments (negative)      P0303 Loans based on repurchase contracts 17 Fee accruals      P0304 Financial leasing 1 Gross total receivables (liabilities) based on principal            P0304 Financial leasing 2 Claims (liabilities) based on accrued undue interest or voted dividend       P0304 Financial leasing 3 Claims (liabilities) based on unpaid due interest or dividends       P0304 Financial leasing 9 Weighted average nominal interest rate (AAR or NDER)            P0304 Financial leasing 11 Interest income per interest-bearing instrument      P0304 Financial leasing 12 Interest expense per interest-bearing instrument      P0304 Financial leasing 13 Total gross reclassifications and other adjustments (positive)      P0304 Financial leasing 14 Total gross reclassifications and other adjustments (negative)     

P0304 Financial leasing 17 Fee accruals      P0305 Received syndicated loans 1 Gross total receivables (liabilities) based on principal            P0305 Received syndicated loans 2 Claims (liabilities) based on accrued undue interest or voted dividend       P0305 Received syndicated loans 3 Claims (liabilities) based on unpaid due interest or dividends       P0305 Received syndicated loans 9 Weighted average nominal interest rate (AAR or NDER)            P0305 Received syndicated loans 11 Interest income per interest-bearing instrument      P0305 Received syndicated loans 12 Interest expense per interest-bearing instrument      P0305 Received syndicated loans 13 Total gross reclassifications and other adjustments (positive)      P0305 Received syndicated loans 14 Total gross reclassifications and other adjustments (negative)      P0305 Received syndicated loans 17 Fee accruals      P0349 Other loans received 1 Gross total receivables (liabilities) based on principal            P0349 Other loans received 2 Claims (liabilities) based on accrued undue interest or voted dividend       P0349 Other loans received 3 Claims (liabilities) based on unpaid due interest or dividends       P0349 Other loans received 9 Weighted average nominal interest rate (AAR or NDER)            P0349 Other loans received 11 Interest income per interest-bearing instrument      P0349 Other loans received 12 Interest expense per interest-bearing instrument      P0349 Other loans received 13 Total gross reclassifications and other adjustments (positive)      P0349 Other loans received 14 Total gross reclassifications and other adjustments (negative)      P0349 Other loans received 17 Fee accruals      Issued debt securities P0401 Bonds issued 1 Gross total receivables (liabilities) based on principal       P0401 Bonds issued 2 Claims (liabilities) based on accrued undue interest or voted dividend      P0401 Bonds issued 3 Claims (liabilities) based on unpaid due interest or dividends      P0401 Bonds issued 13 Total gross reclassifications and other adjustments (positive)      P0401 Bonds issued 14 Total gross reclassifications and other adjustments (negative)      P0401 Bonds issued 16 Securities quantity       P0401 Bonds issued 17 Fee accruals      P0402 Non-transferable debt instruments 1 Gross total receivables (liabilities) based on principal       P0402 Non-transferable debt instruments 2 Claims (liabilities) based on accrued undue interest or voted dividend      P0402 Non-transferable debt instruments 3 Claims (liabilities) based on unpaid due interest or dividends      P0402 Non-transferable debt instruments 13 Total gross reclassifications and other adjustments (positive)      P0402 Non-transferable debt instruments 14 Total gross reclassifications and other adjustments (negative)    
 P0402 Non-transferable debt instruments 16 Securities quantity       P0402 Non-transferable debt instruments 17 Fee accruals      P0429 Other issued debt securities 1 Gross total receivables (liabilities) based on principal       P0429 Other issued debt securities 2 Claims (liabilities) based on accrued undue interest or voted dividend      P0429 Other issued debt securities 3 Claims (liabilities) based on unpaid due interest or dividends      P0429 Other issued debt securities 13 Total gross reclassifications and other adjustments (positive)      P0429 Other issued debt securities 14 Total gross reclassifications and other adjustments (negative)      P0429 Other issued debt securities 16 Securities quantity       P0429 Other issued debt securities 17 Fee accruals      Liabilities based on financial derivatives P0501 Options 1 Gross total receivables (liabilities) based on principal      P0501 Options 8 Price adjustments (changes)     P0501 Options 13 Total gross reclassifications and other adjustments (positive)     P0501 Options 14 Total gross reclassifications and other adjustments (negative)     P0501 Options 16 Securities quantity      P0502 Swap contracts 1 Gross total receivables (liabilities) based on principal     P0502 Swap contracts 2 Claims (liabilities) based on accrued undue interest or voted dividend     P0502 Swap contracts 3 Claims (liabilities) based on unpaid due interest or dividends     P0502 Swap contracts 8 Price adjustments (changes)     P0502 Swap contracts 13 Total gross reclassifications and other adjustments (positive)    

P0502 Swap contracts 14 Total gross reclassifications and other adjustments (negative)     P0502 Swap contracts 16 Securities quantity     P0503 Forward contracts - Forwards 1 Gross total receivables (liabilities) based on principal     P0503 Forward contracts - Forwards 8 Price adjustments (changes)     P0503 Forward contracts - Forwards 13 Total gross reclassifications and other adjustments (positive)     P0503 Forward contracts - Forwards 14 Total gross reclassifications and other adjustments (negative)     P0503 Forward contracts - Forwards 16 Securities quantity     P0504 Forward contracts - Futures 1 Gross total receivables (liabilities) based on principal      P0504 Forward contracts - Futures 8 Price adjustments (changes)     P0504 Forward contracts - Futures 13 Total gross reclassifications and other adjustments (positive)     P0504 Forward contracts - Futures 14 Total gross reclassifications and other adjustments (negative)     P0504 Forward contracts - Futures 16 Securities quantity      P0505 Warrants 1 Gross total receivables (liabilities) based on principal      P0505 Warrants 8 Price adjustments (changes)     P0505 Warrants 13 Total gross reclassifications and other adjustments (positive)     P0505 Warrants 14 Total gross reclassifications and other adjustments (negative)     P0505 Warrants 16 Securities quantity      P0529 Fair value change in hedging 1 Gross total receivables (liabilities) based on principal     P0529 Fair value change in hedging 8 Price adjustments (changes)     P0529 Fair value change in hedging 13 Total gross reclassifications and other adjustments (positive)     P0529 Fair value change in hedging 14 Total gross reclassifications and other adjustments (negative)     P0529 Fair value change in hedging 16 Securities quantity     Provisions P0601 Provisions for off-balance sheet assets losses 1 Gross total receivables (liabilities) based on principal   P0601 Provisions for off-balance sheet assets losses 13 Total gross reclassifications and other adjustments (positive)   P0601 Provisions for off-balance sheet assets losses 14 Total gross reclassifications and other adjustments (negative)   P0602 Provisions for liabilities to employees 1 Gross total receivables (liabilities) based on principal   P0602 Provisions for liabilities to employees 13 Total gross reclassifications and other adjustments (positive)   P0602 Provisions for liabilities to employees 14 Total gross reclassifications and other adjustments (negative)   P0603 Provisions for severance pay and other obligations towards former employees 1 Gross total receivables (liabilities) based on principal   P0603 Provisions for severance pay and other obligations towards former employees 13 Total gross reclassifications and other adjustments (positive)   P0603 Provisions for severance pay and other obligations towards former employees 14 Total gross
reclassifications and other adjustments (negative)   P0604 Provisions for litigation 1 Gross total receivables (liabilities) based on principal   P0604 Provisions for litigation 13 Total gross reclassifications and other adjustments (positive)   P0604 Provisions for litigation 14 Total gross reclassifications and other adjustments (negative)   P0605 Provisions for restructuring costs 1 Gross total receivables (liabilities) based on principal   P0605 Provisions for restructuring costs 13 Total gross reclassifications and other adjustments (positive)   P0605 Provisions for restructuring costs 14 Total gross reclassifications and other adjustments (negative)   P0649 Other provisions 1 Gross total receivables (liabilities) based on principal   P0649 Other provisions 13 Total gross reclassifications and other adjustments (positive)   P0649 Other provisions 14 Total gross reclassifications and other adjustments (negative)   Other liabilities and capital Taxation liabilities P0711 Liabilities for the current tax 1 Gross total receivables (liabilities) based on principal     P0711 Liabilities for the current tax 13 Total gross reclassifications and other adjustments (positive)     P0711 Liabilities for the current tax 14 Total gross reclassifications and other adjustments (negative)     P0712 Deferred tax liabilities 1 Gross total receivables (liabilities) based on principal     P0712 Deferred tax liabilities 13 Total gross reclassifications and other adjustments (positive)     P0712 Deferred tax liabilities 14 Total gross reclassifications and other adjustments (negative)    

Other liabilities
P0721 Liabilities based on operating lease 1 Gross total receivables (liabilities) based on principal     P0721 Liabilities based on operating lease 13 Total gross reclassifications and other adjustments (positive)     P0721 Liabilities based on operating lease 14 Total gross reclassifications and other adjustments (negative)     P0722 Liabilities based on announced dividend 1 Gross total receivables (liabilities) based on principal     P0722 Liabilities based on announced dividend 13 Total gross reclassifications and other adjustments (positive)     P0722 Liabilities based on announced dividend 14 Total gross reclassifications and other adjustments (negative)     P0723 Liabilities to employees 1 Gross total receivables (liabilities) based on principal     P0723 Liabilities to employees 2 Claims (liabilities) based on accrued undue interest or voted dividend     P0723 Liabilities to employees 13 Total gross reclassifications and other adjustments (positive)     P0723 Liabilities to employees 14 Total gross reclassifications and other adjustments (negative)     P0724 Liabilities based on fees and commissions 1 Gross total receivables (liabilities) based on principal     P0724 Liabilities based on fees and commissions 13 Total gross reclassifications and other adjustments (positive)     P0724 Liabilities based on fees and commissions 14 Total gross reclassifications and other adjustments (negative)     P0725 Liabilities for the acquisition of non-financial assets 1 Gross total receivables (liabilities) based on principal     P0725 Liabilities for the acquisition of non-financial assets 2 Total gross claims (liabilities) based on accrued undue interest or voted dividend     P0725 Liabilities for the acquisition of non-financial assets 13 Total gross reclassifications and other adjustments (positive)     P0725 Liabilities for the acquisition of non-financial assets 14 Total gross reclassifications and other adjustments (negative)     P0725 Liabilities for the acquisition of non-financial assets 17 Fee accruals     P0726 Liabilities for procuring other goods and services 1 Gross total receivables (liabilities) based on principal     P0726 Liabilities for procuring other goods and services 13 Total gross reclassifications and other adjustments (positive)     P0726 Liabilities for procuring other goods and services 14 Total gross reclassifications and other adjustments (negative)     P0727 Items in transfer 1 Gross total receivables (liabilities) based on principal   P0727 Items in transfer 13 Total gross reclassifications and other adjustments (positive)   P0727 Items in transfer 14 Total gross reclassifications and other adjustments (negative)   P0728 Restricted items 1 Gross total receivables (liabilities) based on principal   P0728 Restricted items 13 Total gross reclassifications and other adjustments (positive)   P0728 Restricted items 14 Total gross
reclassifications and other adjustments (negative)   P0749 Other liabilities and capital 1 Gross total receivables (liabilities) based on principal     P0749 Other liabilities and capital 2 Claims (liabilities) based on accrued undue interest or voted dividend     P0749 Other liabilities and capital 13 Total gross reclassifications and other adjustments (positive)     P0749 Other liabilities and capital 14 Total gross reclassifications and other adjustments (negative)     P0749 Other liabilities and capital 17 Fee accruals     CAPITAL Equity and other capital P0811 Issued capital - ordinary shares 1 Gross total receivables (liabilities) based on principal      P0811 Issued capital - ordinary shares 13 Total gross reclassifications and other adjustments (positive)     P0811 Issued capital - ordinary shares 14 Total gross reclassifications and other adjustments (negative)     P0811 Issued capital - ordinary shares 16 Securities quantity      P0812 Issued capital - preference shares 1 Gross total receivables (liabilities) based on principal      P0812 Issued capital - preference shares 13 Total gross reclassifications and other adjustments (positive)     P0812 Issued capital - preference shares 14 Total gross reclassifications and other adjustments (negative)     P0812 Issued capital - preference shares 16 Securities quantity      P0813 Issue premiums 1 Gross total receivables (liabilities) based on principal   P0813 Issue premiums 13 Total gross reclassifications and other adjustments (positive)   P0813 Issue premiums 14 Total gross reclassifications and other adjustments (negative)   P0814 Share capital - own shares 1 Gross total receivables (liabilities) based on principal    P0814 Share capital - own shares 13 Total gross reclassifications and other adjustments (positive)  

P0814 Share capital - own shares 14 Total gross reclassifications and other adjustments (negative)   P0815 Gains (losses) from the sale of own shares 1 Gross total receivables (liabilities) based on principal   P0815 Gains (losses) from the sale of own shares 13 Total gross reclassifications and other adjustments (positive)   P0815 Gains (losses) from the sale of own shares 14 Total gross reclassifications and other adjustments (negative)   P0816 Retained earnings (loss) 1 Gross total receivables (liabilities) based on principal   P0816 Retained earnings (loss) 13 Total gross reclassifications and other adjustments (positive)   P0816 Retained earnings (loss) 14 Total gross reclassifications and other adjustments (negative)   P0817 Previous year’s profit (loss) 1 Gross total receivables (liabilities) based on principal   P0817 Previous year’s profit (loss) 13 Total gross reclassifications and other adjustments (positive)   P0817 Previous year’s profit (loss) 14 Total gross reclassifications and other adjustments (negative)   P0818 Current year’s profit (loss) 1 Gross total receivables (liabilities) based on principal   P0818 Current year’s profit (loss) 13 Total gross reclassifications and other adjustments (positive)   P0818 Current year’s profit (loss) 14 Total gross reclassifications and other adjustments (negative)   P0819 Gains (losses) from instruments valued at fair value through other comprehensive income (OCI) 1 Gross total receivables (liabilities) based on principal   P0819 Gains (losses) from instruments valued at fair value through other comprehensive income (OCI) 13 Total gross reclassifications and other adjustments (positive)   P0819 Gains (losses) from instruments valued at fair value through other comprehensive income (OCI) 14 Total gross reclassifications and other adjustments (negative)   P0849 Other capital 1 Gross total receivables (liabilities) based on principal   P0849 Other capital 13 Total gross reclassifications and other adjustments (positive)   P0849 Other capital 14 Total gross reclassifications and other adjustments (negative)   Reserves P0851 Legal and statutory reserves 1 Gross total receivables (liabilities) based on principal   P0851 Legal and statutory reserves 13 Total gross reclassifications and other adjustments (positive)   P0851 Legal and statutory reserves 14 Total gross reclassifications and other adjustments (negative)   P0852 Reserves for all credit institution’s risks 1 Gross total receivables (liabilities) based on principal   P0852 Reserves for all credit institution’s risks 13 Total gross reclassifications and other adjustments (positive)   P0852 Reserves for all credit institution’s risks 14 Total gross reclassifications and other adjustments (negative)   P0853 Revaluation reserves 1 Gross total receivables (liabilities) based on principal   P0853 Revaluation reserves 13 Total gross reclassifications and other adjustments (positive)   P0853
Revaluation reserves 14 Total gross reclassifications and other adjustments (negative)   P0854 Gains (losses) based on changes in the methodology of balance sheet items’ accounting valuation 1 Gross total receivables (liabilities) based on principal   P0854 Gains (losses) based on changes in the methodology of balance sheet items’ accounting valuation 13 Total gross reclassifications and other adjustments (positive)   P0854 Gains (losses) based on changes in the methodology of balance sheet items’ accounting valuation 14 Total gross reclassifications and other adjustments (negative)   P0869 Other reserves 1 Gross total receivables (liabilities) based on principal   P0869 Other reserves 13 Total gross reclassifications and other adjustments (positive)   P0869 Other reserves 14 Total gross reclassifications and other adjustments (negative)   STATISTICAL INFORMATION ITEMS S0001 Permanently employed in a reporting institution in Montenegro 15 Number   S0002 Employees according to effective working hours 15 Number   S0003 Insured deposits 1 Gross total receivables (liabilities) based on principal     S0003 Insured deposits 15 Number     S0004 Branch offices 15 Number  S0005 Representative offices 15 Number  S0006 Tellers 15 Number  S0007 ATMs installed 15 Number  S0008 POS terminals 15 Number  S0009 Depositors 15 Number     S0010 Loan beneficiaries 15 Number     S0011 Credit card users 15 Number     S0012 Debit card users 15 Number     S0013 Online banking users 15 Number     S0014 Deposit accounts 15 Number    

S0015 Loan accounts 15 Number
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S0016 Credit cards 15 Number
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S0017 Debit cards 15 Number
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