Datapoints

Datapoint Name Datapoint Definition Datapoint Category Datapoint Category ID
Additional Tier 1 As defined by the Basel Committee. Instruments issued by the bank that meet the criteria for inclusion in Additional Tier 1 Capital, stock surplus from the issue of the instrument included in Additional Tier 1 Capital, Instruments issued by consolidated subsidiaries of the bank and held by third parties that meet the criteria for inclusion in Additional Tier 1 Capital, plus regulatory adjustment (Basel 3 only) Capital Adequacy 3
Adjustments to CET1 Regulatory adjustments applied in the calculation of Common Equity Tier 1 (Basel 3 only) Capital Adequacy 3
Allowance for Loan Losses Allowance on the balance sheet for loan losses Balance Sheet 1
Allowance for Loan Losses to Gross Total Loans Provision on Loans divided by Gross Total Loans, expressed as a % Ratios 7
Assets Under Management Assets Under Management Balance Sheet 1
Assets Utilisation Assets Utilisation Ratios 7
Available-for-Sale Securities Debt or equity securities classified as available for sale Balance Sheet 1
Average Assets Average Assets Balance Sheet 1
Average Equity Average Equity Balance Sheet 1
Basic Earnings per Share ($) Basic Earnings per Share ($) Income Statement 2
BIS Capital Adequacy Ratio (Core Tier1 %) Core Tier 1 Capital, net of deductions, divided by Total Risk Weighted Assets, expressed as a % Capital Adequacy 3
BIS Capital Adequacy Ratio (Tier 1) Tier 1 Capital, net of deductions, divided by Total Risk Weighted Assets, expressed as a % Capital Adequacy 3
BIS Capital Adequacy Ratio (Total) The sum of Tier 1 Capital and Tier 2 Capital, both net of deductions, divided by Total Risk Weighted Assets, expressed as a % Capital Adequacy 3
Branches (Domestic) Number of Domestic Branches Other Indicators 4
Branches (Overseas) Number of Branches Overseas (including subsidiaries) Other Indicators 4
Branches (Total) Total number of domestic and overseas branches Other Indicators 4
Capital Assets Ratio Tier 1 Capital divided by Total Assets, expressed as a % Ratios 7
Cash and Balance at Central Bank(s) Cash positions and deposits with the national Central bank and overseas Central Banks, plus loans advanced to Central Banks (when they constitute a regulatory requirement) Balance Sheet 1
Cash Held as % Total Deposits Cash and Balance at Central Bank(s) divided by Gross Total Deposits, expressed as a % Ratios 7
Commercial Mortgages Corporate customer loans collateralised by real estate and construction Balance Sheet 1
Core Tier 1 or CET 1 Common equity consists of the sum of common shares, stock surplus (share premium) resulting from the issue of instruments included in common equity tier 1, retained earnings, accumulated other comprehensive income and other disclosed reserves, common shares issued by consolidated subsidiaries of the bank and held by third parties (ie minority interest) that meet the criteria for inclusion in common equity tier 1 capital, and regulatory adjustments applied in the calculation of common equity tier 1 Capital Adequacy 3
Corporate Customer Deposits Deposits made by Corporate Customers (Including SME's) Balance Sheet 1
Cost/Income Ratio Operating Costs excluding Total Impairments Charges and Provisions ( ie for loan losses, financial assets and other general provision) divided by Total Operating Income Ratios 7
Counterparty Credit Risk Subset of Credit Risk Weighted Assets related to the probability of default of the counterparty of financial instruments and contracts Capital Adequacy 3
Counterparty Credit Risk to Credit Risk Weighted Assets Counterparty Credit Risk divided by Credit Risk Weighted Assets, expressed as a % Ratios 7
Counterparty Credit Risk to Total Risk Weighted Assets Counterparty Credit Risk divided by Total Risk Weighted Assets, expressed as a % Ratios 7
Credit Risk to Total RWA Credit Risk Weighted Assets divided by Total Risk Weighted Assets, expressed as a % Ratios 7
Credit Risk-Weighted Assets Credit Risk-Weighted Assets as defined by the Basel Committee Capital Adequacy 3
Debt to Equity Ratio Total Liabilities divided by Total Equity, expressed as a % Ratios 7
Deposits by Banks Deposits made by Banks and other Financials Institutions Balance Sheet 1
Deposits made by the Central Bank Deposits made by the Central Bank Balance Sheet 1
Derivatives (Assets) Contracts, such as futures and options, where the price is derived from the price of an underlying financial asset Balance Sheet 1
Derivatives (Liabilities) Contracts such as options and futures where price is derived from the price of an underlying financial liability Balance Sheet 1
Diluted Earnings per Share ($) Diluted Earnings per Share ($) Income Statement 2
Dividend per Share ($) Dividend per Share ($) Income Statement 2
Employees (Domestic) Employee headcount in domestic offices Other Indicators 4
Employees (Overseas) Employee headcount in overseas offices Other Indicators 4
Employees (Total) Total headcount Other Indicators 4
Equity Multiplier Equity Multiplier Ratios 7
General and Admin Expenses as a % of Total Operating Expenses General and Administrative Expenses divided by Operating Costs, expressed as a % Ratios 7
General and Administrative Expenses (excluding depreciation) General and Administrative Expenses (excluding depreciation) Income Statement 2
Gross Collectively Impaired Loans The total value of impaired loans not significant enough to be impaired individually Balance Sheet 1
Gross Impaired Loans The total value of loans where the contractual cash flow is not expect to be fully collected or not collected when it is contractually due Balance Sheet 1
Gross Impaired Loans to Gross Total Loans Gross Impaired Loans divided by Gross Total Loans, expressed as a % Ratios 7
Gross Individually Impaired Loans The total value of impaired loans that are individually significant Balance Sheet 1
Gross Individually Impaired Loans to Gross Impaired Loans Gross Individually Impaired Loans divided by Gross Impaired Loans, expressed as a % Ratios 7
Gross Total Deposits Total deposits made by retail and corporate customers and financial institutions Balance Sheet 1
Gross Total Loans The value of gross total loan book, including loans and advances to banks and financial institutions, corporate customers (including corporate mortgages), public institutions and retail customers (including retail mortgages), including allowance for loan losses Balance Sheet 1
Held-to-Maturity Securities Debt securities intended (and able) to be held until maturity Balance Sheet 1
High Quality Liquid Assets Assets that can be converted easily into cash to meet liquidity needs. These include cash, Cash and Balances at Central Banks and securities guaranteed by sovereigns Balance Sheet 1
High Quality Liquid Assets to Total Assets High Quality Liquid Assets divided by to Total Assets, expressed as a % Ratios 7
Impaired Loans Provision Provision set aside for Gross Impaired Loans Balance Sheet 1
Innovative Tier 1 Capital Innovative Tier 1 Capital as defined by the Basel Committee (Basel I and II only) Capital Adequacy 3
Interest Expenses Interest Expenses Income Statement 2
Interest Income Interest Income Income Statement 2
Liquidity Coverage Ratio The value of High Quality Liquid Assets divided by the total net cash outflows over the next 30 calendar days, expressed as a % Ratios 7
Loan Coverage Ratio Allowance for Loan Losses (from the balance sheet) divided by the value of non performing loans, expressed as a % Ratios 7
Loan Impairment Provisions The amount recognized in the P&L for loan provision/impairment, net of reversal Income Statement 2
Loans and Advances to Corporate Customers Loans and advances made to Corporate Customers (including mortgages) Balance Sheet 1
Loans and Advances to Financial Institutions Loans and advances made to banks and financial institutions Balance Sheet 1
Loans and Advances to Public Institutions Loans and Advances made to Public Institutions (ie. Governments, municipalities or state-owned companies) Balance Sheet 1
Loans and Advances to Retail Customers Loans and advances made to Retail Customers (including mortgages) Balance Sheet 1
Loans to Assets Ratio Gross Total Loans as a % of Total Assets Ratios 7
Loans to Deposits Ratio Gross Total Loans divided by Gross Total Deposits, expressed as a % Ratios 7
Long Term Senior Debt Senior Debt Securities maturing in more than a year Balance Sheet 1
Long Term Senior Debt to Total Equity Long Term Senior Debt divided by Total Equity, expressed as a % Ratios 7
Long Term Subordinated Debt Long Term Subordinated Debt Balance Sheet 1
Long Term Subordinated Debt to Total Subordinated Liabilities Long Term Subordinated Debt to Total Subordinated Liabilities Ratios 7
Market Risk to Total RWA Market Risk Weighted Assets divided by Total Risk Weighted Assets, expressed as a % Ratios 7
Market Risk-Weighted Assets Market Risk-Weighted Assets as defined by the Basel Committee Capital Adequacy 3
Mortgages Gross Loans collateralised by real estate and constructions Balance Sheet 1
Net CET1 Common Equity Tier 1 net of Adjustments to CET1 (Basel 3 only) Capital Adequacy 3
Net Fee and Commission Income Net fees and commissions received from all services, transactions and sales Income Statement 2
Net Fee and Commission Income to Total Operating Income Net Fee and Commission Income divided by Total Operating Income, expressed as a % Ratios 7
Net Impaired Loans Gross Impaired Loans minus Impaired Loans Provision Balance Sheet 1
Net Income Pre-Tax Profits minus Taxes Income Statement 2
Net Income to Average Assets Net profit after tax to Average Assets Ratios 7
Net Income to Average Equity Net profit after tax to Average Equity Ratios 7
Net Interest Income Revenues generated by interest-bearing assets minus the cost of servicing (interest-burdened) liabilities Income Statement 2
Net Interest Income to Average Assets Net Interest Income to Average Assets Ratios 7
Net Interest Income to Total Operating Income Net Interest Income divided by Total Operating Income, expressed as a % Ratios 7
Net Interest Margin Net Interest Income divided by average interest earning assets, expressed as a % Ratios 7
Net Loans Gross Total Loans minus Provision on Loans Balance Sheet 1
Net Non-Interest Income The sum of Net Fee and Commission Income, Net Trading Income, Unrealized Gains or Losses on Financial Instruments designated at Fair-Value and Other non-Interest Income, net of expenses Income Statement 2
Net Non-Interest Income to Total Operating Income Net Non-Interest Income divided by Total Operating Income, expressed as as a % Ratios 7
Net Operating Income Total Operating Income, net of Total Impairment Charges and Provisions, excluding depreciation and amortization Income Statement 2
Net Stable Funding Ratio The percentage of capital and liabilities expected to be reliable during the following year. The required Stable Funding of a specific institution is a function of the liquidity characteristics and residual maturities of the various assets held by that institution as well as those of its off-balance sheet exposures Ratios 7
Net Trading Income Net realized trading income from securities, derivatives and currencies Income Statement 2
Net Trading Income to Total Operating Income Net Trading Income divided by Total Operating Income, expressed as a % Ratios 7
Non-Performing Loans (NPL%) Gross non-performing loans, whether impaired or not, (outstanding over 90 days but still accruing interest, plus any non-accrual loans) divided by Gross Total Loans (not including deductions for loan loss provisions), expressed as a % Ratios 7
Number of ATMs Number of ATM's fully owned by the bank Other Indicators 4
Number of Corporate Accounts Number of Corporate Accounts Other Indicators 4
Number of Corporate Customers Number of Corporate Customers Other Indicators 4
Number of Credit cards issued Number of Credit cards issued Other Indicators 4
Number of Customer Accounts Number of Customer Accounts Other Indicators 4
Number of Mobile Customers Number of Mobile Customers Other Indicators 4
Number of Online Accounts Number of Online Accounts Other Indicators 4
Number of Online Customers Number of Online Customers Other Indicators 4
Number of Retail Accounts Number of Retail Accounts Other Indicators 4
Number of Retail Customers Number of Retail Customers Other Indicators 4
Off-Balance Sheet Risk-Weighted Assets Off-Balance Sheet Risk-Weighted Assets as defined by the Basel Committee Capital Adequacy 3
Operating Costs Operating Costs excluding depreciation and amortization Income Statement 2
Operational Risk to Total RWA Operational Risk Weighted Assets divided by Total Risk Weighted Assets, expressed as a % Ratios 7
Operational Risk-Weighted Assets Operational Risk-Weighted Assets as defined by the Basel Committee Capital Adequacy 3
Other Financial Assets Impairment Provisions The amount recognized in the P&L for securities provision/impairment, net of reversal Income Statement 2
Other Impairment Charges and Provisions The amount recognized in the P&L for provision/impairment, net of reversal, for assets other than loans and securities, excluding impairment of goodwill Income Statement 2
Other Non-Interest Income Any other non interest income not included in net non interest income (i.e. insurance income, currency revaluation, other operating income, miscellaneous) Income Statement 2
Point of Sale Terminals (POS) Number of Point of Sale Terminals (POS) Other Indicators 4
Pre-Tax Profit per $ of Staff Costs Pre-Tax Profit $ generated per $ of Staff Expenses Ratios 7
Pre-Tax Profits Profit or loss before the deduction of Taxes, including profits from discontinued operations and extraordinary items before tax and income from minority holdings, excluding profits distributed to minority shareholders or other comprehensive income Income Statement 2
Profit Margin Profit Margin Ratios 7
Qualifying Tier 1 Subordinated Liabilities Subordinated debt securities qualifying as Tier 1 Capital Balance Sheet 1
Qualifying Tier 2 Subordinated Liabilities Subordinated debt securities qualifying as Tier 2 Capital Balance Sheet 1
Retail Customer Deposits Deposits made by Retail Customers Balance Sheet 1
Retail Mortgages Retail customer loans collateralised by real estate Balance Sheet 1
Return on Assets Pre-Tax Profits divided by Total Assets, expressed as a % Ratios 7
Return on Capital Pre-Tax Profits divided by Tier 1 Capital, expressed as a % Ratios 7
Return on Equity Pre-tax Profits divided by Total Equity, expressed as a % Ratios 7
Return on RWA Pre-tax Profits divided by Total Risk Weighted Assets, expressed as a % Ratios 7
RWA Density Total Risk Weighted Assets divided by Total Assets, expressed as a % Ratios 7
Shariah-compliant Assets Shariah-compliant Assets Balance Sheet 1
Short Term Senior Debt Senior Debt Securities maturing in less than a year Balance Sheet 1
Short Term Senior Debt to Total Equity Short Term Senior Debt divided by Total Equity, expressed as a % Ratios 7
Short Term Subordinated Debt Short Term Subordinated Debt Balance Sheet 1
Short Term Subordinated Debt to Total Subordinated Liabilities Short Term Subordinated Debt to Total Subordinated Liabilities Ratios 7
Staff Costs as a % of Total Operating Expenses Staff Costs divided by Operating Costs, expressed as a % Ratios 7
Staff Expenses Staff Expenses Income Statement 2
Stock Market Capitalisation The number of shares issued, multiplied by the market value of those shares at the financial year end Other Indicators 4
Subordinated Liabilities Debt securities which are subordinate to the claims of depositors and other creditors in the event of insolvency of the issuer Balance Sheet 1
Taxes Total Taxes as reported in the P&L, net of tax credit, including taxes from discontinued operations Income Statement 2
Tier 1 Capital As defined by the Basel Committee. This is permanent shareholders’ equity and disclosed reserves and minority interests in subsidiaries less than wholly owned, after distribution of net profit or loss. It excludes cumulative preference shares and revaluation reserves. Tier 1 Capital is reported net of regulatory deductions Capital Adequacy 3
Tier 2 Capital As defined by the Basel Committee. This is cumulative preference shares, revaluation reserves, hidden reserves, subordinated and other long-term debt. Tier 2 Capital is reported net of regulatory deductions Capital Adequacy 3
Total Assets Total Assets held on the balance sheet Balance Sheet 1
Total Assets, Derivatives and Off-Balance-Sheet Items Total Assets including all derivative positions and all Off-Balance Sheet Assets Balance Sheet 1
Total Debt Securities plus Subordinated Liabilities to Total Liabilities Total Debt Securities, plus Subordinated Liabilities, divided by Total Liabilities, expressed as a % Ratios 7
Total Equity Total Assets minus Total Liabilities Balance Sheet 1
Total Impairment Charges and Provisions The amount recognized in the P&L for provision/impairment net of reversal. Total provision/impairment for loans, financial assets and other additional provisions, excluding impairment of goodwill Income Statement 2
Total Impairment Charges as a % of Gross Total Loans Total Impairment Charges and Provisions divided by Gross Total Loans, expressed as a % Ratios 7
Total Impairment Charges as a % of Total Operating Income Total Impairment Charges and Provisions divided by Total Operating Income, expressed as a % Ratios 7
Total Liabilities Total liabilities held on the balance sheet Balance Sheet 1
Total Liabilities to Total Assets Total Liabilities divided by to Total Assets, expressed as a % Ratios 7
Total Long Term Debt to Total Debt Total Long Term Debt/ Total Debt Ratios 7
Total Long Term Debt to Total Equity Total Long Term Debt divided by Total Equity Ratios 7
Total Long Term Debt to Total Liabilities Total Long Term Debt divided by Total Liabilities Ratios 7
Total Number of Customers Total Number of Customers Other Indicators 4
Total Operating Income Total net interest income plus net non interest income before the deduction of any impairment charges/provisions and operating costs Income Statement 2
Total Profit or Loss on Discontinued Operations & Extraordinary Items Profit or Loss on Discontinued Operations & Extraordinary Items, before Taxes, including gross revenue/cost generated by impairment of goodwill and disposal of line of business or entire business Income Statement 2
Total Risk-Weighted Assets Total Risk-Weighted Assets as defined by the Basel Committee Capital Adequacy 3
Total Senior Debt Securities Senior Debt securities issued by the bank, excluding those held by central bank Balance Sheet 1
Total Senior Debt Securities to Total Equity Total Senior Debt Securities divided by Total Equity, expressed as a % Ratios 7
Total Senior Debt Securities to Total Liabilities Total Senior Debt Securities divided by Total Liabilities, expressed as a % Ratios 7
Total Short Term Debt to Total Debt Total Short Term Debt to Total Debt Ratios 7
Total Short Term Debt to Total Equity Total Short Term Debt divided byTotal Equity Ratios 7
Total Short Term Debt to Total Liabilities Total Short Term Debt/ Total Liabilities Ratios 7
Trading Liabilities Debt or equity securities sold but not yet purchased Balance Sheet 1
Trading Securities Debt or equity securities bought and held for sale in the near-term to generate income on short-term price changes Balance Sheet 1
Unrealized Gains or Losses on Financial Instruments Designated at Fair Value Unrealized gains or losses from securities in the trading book, calculated at fair-value Income Statement 2