有以下各项数据的定义

Income Statement

Interest Income on Loans

Other Interest Income

Dividend Income

Gross Interest and Dividend Income

Interest Expense on Customer Deposits

Other Interest Expense

Total Interest Expense

Net Interest Income

Net Gains (Losses) on Trading and Derivatives

Net Gains (Losses) on Other Securities

Net Gains (Losses) on Assets at FV through Income Statement

Net Insurance Income

Net Fees and Commissions

Other Operating Income

Total Non-Interest Operating Income

Personnel Expenses

Other Operating Expenses

Total Non-Interest Expenses

Equity-accounted Profit/ Loss - Operating

Change in Fair Value of Own Debt

Pre-Impairment Operating Profit

Loan Impairment Charge

Securities and Other Credit Impairment Charges

Operating Profit

Equity-accounted Profit/ Loss - Non-operating

Non-recurring Income

Non-recurring Expense

Change in Fair Value of Own Debt

Other Non-operating Income and Expenses

Pre-tax Profit

Tax expense

Profit/Loss from Discontinued Operations

Net Income

Less: Allocation to Non-controlling Interests

Net Income after Allocation to  Non-controlling Interests

Change in Value of AFS Investments

Revaluation of Fixed Assets

Currency Translation Differences

Remaining OCI Gains/(losses)

Fitch Comprehensive Income

Memo: Profit Allocation to Non-controlling Interests

Memo: Net Income after Allocation to  Non-controlling  Interests

Memo: Common Dividends Relating to the Period

Preferred Dividends Related to the Period

Balance Sheet

Residential Mortgage Loans

Other Mortgage Loans

Other Consumer/ Retail Loans

Corporate & Commercial Loans

Other  Loans

Less: Reserves for Impaired Loans/ NPLs

Net Loans

Gross Loans

Memo: Impaired Loans included above

Memo: Loans at Fair Value included above

Loans and Advances to Banks

Trading Securities and at FV through Income

Derivatives

Available for Sale Securities

Held to Maturity Securities

At-equity  Investments in Associates

Other Securities

Total Securities

Memo: Government Securities included Above

Investments in Property

Insurance Assets

Other Earning Assets

Total Earning Assets

Cash and Due From Banks

Memo: Mandatory Reserves included above

Foreclosed Real Estate

Fixed Assets

Goodwill

Other Intangibles

Current Tax Assets

Deferred Tax Assets

Discontinued Operations

Other Assets

Total Assets

Customer Deposits - Current

Customer Deposits - Savings

Customer Deposits - Term

Total Customer Deposits

Deposits from Banks

Other Deposits and Short-term Borrowings

Total Deposits, Money Market and Short-term Funding

Senior Debt Maturing after 1 Year

Subordinated Borrowing

Other Funding

Total Long Term Funding

Derivatives

Trading Liabilities

Total Funding

Fair Value Portion of Debt

Credit impairment reserves

Reserves for Pensions and Other

Current Tax Liabilities

Deferred Tax Liabilities

Other Deferred Liabilities

Discontinued Operations

Insurance Liabilities

Other Liabilities

Total Liabilities

Pref. Shares and Hybrid Capital accounted for as Debt

Pref. Shares and Hybrid Capital accounted for as Equity

Common Equity

Non-controlling Interest

Securities Revaluation Reserves

Foreign Exchange Revaluation Reserves

Fixed Asset Revaluations and Other Accumulated OCI

Total Equity

Total Liabilities and Equity

Memo: Fitch Core Capital

Memo: Fitch Eligible Capital

Ratios

Interest Income on Loans/ Average Gross Loans

Interest Expense on Customer Deposits/ Average Customer Deposits

Interest Income/ Average Earning Assets

Interest Expense/ Average Interest-bearing Liabilities

Net Interest Income/ Average Earning Assets

Net Int. Inc Less Loan Impairment Charges/ Av. Earning Assets

Non-Interest Income/ Gross Revenues

Non-Interest Expense/ Gross Revenues (Cost Income Ratio)

Non-Interest Expense/ Average Assets

Pre-impairment Op. Profit/ Average Equity

Pre-impairment Op. Profit/ Average Total Assets

Loans and securities impairment charges/ Pre-impairment Op. Profit

Operating Profit/ Average Equity

Operating Profit/ Average Total Assets

Taxes/ Pre-tax Profit

Pre-impairment operating profit/Risk weighted assets

Operating profit/Risk weighted assets

Net Income/ Average Total Equity

Net Income/ Average Total Assets

Fitch Comprehensive Income/ Average Total Equity

Fitch Comprehensive Income/ Average Total Assets

Net Income/ Av. Total Assets plus Av. Managed Assets

Net Income/ Risk weighted assets

Fitch comprehensive income/ Risk weighted assets

Fitch Eligible Capital/ Regulatory Weighted Risks

Tangible Common Equity/ Tangible Assets

Tangible Common Equity/ Total Business Volume

Tier 1 Regulatory Capital Ratio

Total Regulatory Capital Ratio

Fitch Eligible Capital/ Tier 1 Regulatory Capital

Equity/ Total Assets

Cash Dividends Paid & Declared/ Net Income

Cash Dividend Paid & Declared/ Fitch Comprehensive Income

Net Income - Cash Dividends/ Total Equity

Growth of Total Assets

Growth of Gross Loans

Impaired Loans(NPLs)/ Gross Loans

Reserves for Impaired Loans/ Gross loans

Reserves for Impaired Loans/ Impaired Loans

Impaired Loans less Reserves for Imp Loans/ Equity

Loan Impairment Charges/ Average Gross Loans

Net Charge-offs/ Average Gross Loans

Impaired Loans + Foreclosed Assets/ Gross Loans + Foreclosed  Assets

Loans/ Customer Deposits

Interbank Assets/ Interbank Liabilities