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Dimension



Performing status

Identifies the performing status of financial assets and off-balance sheet items (performing, non-performing...)
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)


Members of this dimension

x16 - Non-performing exposures (Reports:C 35.01; C 35.03; F 04.02.1; F 04.02.2; F 04.07; F 04.08; F 06.01; F 09.01; F 09.01.1; F 12.01.a; F 12.01.b; F 13.01; )
x17 - Performing exposures (Reports:F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 18.00.e; F 18.02.a; F 18.02.b; F 18.02.c; F 19.00.a; F 19.00.b; F 19.00.d; F 23.01; )
x18 - Performing exposures. Exited from NPE in the last 12 months (Reports:F 18.02.a; F 19.00.a; F 19.00.d; )
x45 - Non-performing exposures. Failed reclassification to performing at end of probation period (Reports:F 26.00.b; )
x113 - Non-performing exposures, excluding forborne exposures under art 47c(6) CRR (Reports:C 35.02; )





Reports using this dimension


C 35.01NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1)
C 35.02NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2)
C 35.03NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3)
F 04.02.1Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss
F 04.02.2Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss
F 04.07Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss
F 04.08Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity
F 06.01Breakdown of non-trading loans and advances other than held for trading to non-financial corporations by NACE codes
F 09.01Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given
F 09.01.1Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given
F 12.01.aMovements in allowances and provisions for credit losses (a)
F 12.01.bMovements in allowances and provisions for credit losses (b)
F 13.01Breakdown of collateral and guarantees by loans and advances other than held for trading
F 18.00.aNPE - Information on performing and non-performing exposures (I)
F 18.00.bNPE - Information on performing and non-performing exposures (II)
F 18.00.cNPE - Information on performing and non-performing exposures (III)
F 18.00.dNPE - Information on performing and non-performing exposures (IV)
F 18.00.eNPE - Information on performing and non-performing exposures (V)
F 18.02.aCommercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)
F 18.02.bCommercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II)
F 18.02.cCommercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III)
F 19.00.aInformation on forborne exposures (I)
F 19.00.bInformation on forborne exposures (II)
F 19.00.cInformation on forborne exposures (III)
F 19.00.dInformation on forborne exposures (IV)
F 19.00.eInformation on forborne exposures (V)
F 20.04Geographical breakdown of assets by residence of the counterparty
F 20.05.aGeographical breakdown of off-balance sheet exposures by residence of the counterparty (a)
F 20.07.1Geographical breakdown by residence of the counterparty of loans and advances other than held ofr trading to non-financial corporations by NACE codes
F 23.01Loans and advances: Number of instruments
F 23.02Loans and advances: Additional information on gross carrying amounts
F 23.03Loans and advances collateralised by immovable property: Breakdown by LTV ratios
F 23.04Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk
F 23.05Loans and advances: Collateral received and financial guarantees received
F 23.06Loans and advances: Accumulated partial write-offs
F 24.01Loans and advances: Inflows and outflows of non-performing exposures
F 24.02Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures
F 24.03Loans and advances: Write-offs of non-performing exposures during the period
F 26.00.aForbearance management and quality of forbearance (I)
F 26.00.bForbearance management and quality of forbearance (II)
F 30.02Breakdown of interests in unconsolidated structured entities by nature of the activities
F 31.01Related parties: amounts payable to and amounts receivable from
F 31.02Related parties: expenses and income generated by transactions with
F 47.00Loans and advances: Average duration and recovery periods
F 91.01.aInformation on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative) (I)
F 91.02Information on other loans and advances subject to COVID-19-related forbearance measures
F 91.03.aLoans and advances with expired EBA-compliant moratoria (legislative and non-legislative) (I)
F 91.04Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium)
F 91.05.aInformation on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I)
P 01.01Assets