F 23.02 - Loans and advances: Additional information on gross carrying amounts





Gross carrying amount
of which: Exposures with forbearance measuresPerformingNon Performing
of which: Past due > 30 days <= 90 daysof which: Exposures with forbearance measures of which: Exposures with forbearance measuresUnlikely to pay that are not past due or past due <= 90 daysPast due > 90 days
of which: Exposures with forbearance measures of which: Exposures with forbearance measuresPast due > 90 days <= 180 daysPast due > 180 days <= 1 yearPast due > 1 years <= 2 yearsPast due > 2 years <= 5 yearsPast due > 5 years <= 7 yearsPast due > 7 years
CodeLabel00100020003000400050006000700080009001000110012001300140015001600170
0010Loans and advances431945431903431956431957431907431946431904431952431905431953431906431949431948431950431951431954431955
0020of which: Households431318431248431329431330431252431319431249431325431250431326431251431322431321431323431324431327431328
0030of which: Loans collateralised by residential immovable property431304431242431315431317431246431305431243431311431244431312431245431308431307431309431310431313431314
0040of which: Non-financial corporations - SMEs431755431680431766431767431684431756431681431762431682431763431683431759431758431760431761431764431765
0050of which: Commercial Real Estate (CRE) loans to SMEs431736431669431747431749431673431737431670431743431671431744431672431740431739431741431742431745431746
0060of which: Non-financial corporations - other than SMEs431537431462431547431548431466431538431463431543431464431544431465431540431539431541431542431545431546
0070of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs431518431451431529431531431455431519431452431525431453431526431454431522431521431523431524431527431528
0080Loans and advances at cost or at amortised cost431109431092431119431121431096431110431093431115431094431116431095431112431111431113431114431117431118
0090of which: Households153956153917153969153974153920153957153918153967429754429782429755153965153964429780429781429783429784
0100of which: Loans collateralised by residential immovable property153946153913153953153955153915153947153914153951429752429773429753153949153948429771429772429774429775
0110of which: Non-financial corporations - SMEs153989153978153996153998153980153990153979153994429824429845429825153992153991429843429844429846429847
0120of which: Commercial Real Estate (CRE) loans to SMEs429831429819429841429842429823429832429820429837429821429838429822429834429833429835429836429839429840
0130of which: Non-financial corporations - other than SMEs429807429790429817429818429794429808429791429813429792429814429793429810429809429811429812429815429816
0140of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs429795429785429805429806429789429796429786429801429787429802429788429798429797429799429800429803429804
0150Loans and advances in pre-litigation status431913431890431914431891431919431892431920431893431916431915431917431918431921431922
0160of which: Households431274431230431275431231431280431232431281431233431277431276431278431279431282431283
0170of which: Loans collateralised by residential immovable property431264431226431265431227431270431228431271431229431267431266431268431269431272431273
0180of which: Non-financial corporations - SMEs431706431657431707431658431712431659431713431660431709431708431710431711431714431715
0190of which: Commercial Real Estate (CRE) loans to SMEs431696431653431697431654431702431655431703431656431699431698431700431701431704431705
0200of which: Non-financial corporations - other than SMEs431488431439431489431440431494431441431495431442431491431490431492431493431496431497
0210of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs431478431435431479431436431484431437431485431438431481431480431482431483431486431487
0220Loans and advances in litigation status431923431894431924431895431929431896431930431897431926431925431927431928431931431932
0230of which: Households431294431238431295431239431300431240431301431241431297431296431298431299431302431303
0240of which: Loans collateralised by residential immovable property431284431234431285431235431290431236431291431237431287431286431288431289431292431293
0250of which: Non-financial corporations - SMEs431726431665431727431666431732431667431733431668431729431728431730431731431734431735
0260of which: Commercial Real Estate (CRE) loans to SMEs431716431661431717431662431722431663431723431664431719431718431720431721431724431725
0270of which: Non-financial corporations - other than SMEs431508431447431509431448431514431449431515431450431511431510431512431513431516431517
0280of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs431498431443431499431444431504431445431505431446431501431500431502431503431506431507
0290Unsecured loans and advances without guarantees431843431838431853431854431842431844431839431849431840431850431841431846431845431847431848431851431852
0300of which: Households431153431148431163431164431152431154431149431159431150431160431151431156431155431157431158431161431162
0310of which: Non-financial corporations - SMEs431571431554431581431582431558431572431555431577431556431578431557431574431573431575431576431579431580
0320of which: Commercial Real Estate (CRE) loans to SMEs431559431549431569431570431553431560431550431565431551431566431552431562431561431563431564431567431568
0330of which: Non-financial corporations - other than SMEs431353431336431363431364431340431354431337431359431338431360431339431356431355431357431358431361431362
0340of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs431341431331431351431352431335431342431332431347431333431348431334431344431343431345431346431349431350
0350Loans and advances with an accumulated coverage ratio > 90%431908431885431912431889431909431886431910431887431911431888
0360of which: Households431259431221431263431225431260431222431261431223431262431224
0370of which: Loans collateralised by residential immovable property431254431216431258431220431255431217431256431218431257431219
0380of which: Non-financial corporations - SMEs431691431648431695431652431692431649431693431650431694431651
0390of which: Commercial Real Estate (CRE) loans to SMEs431686431643431690431647431687431644431688431645431689431646
0400of which: Non-financial corporations - other than SMEs431473431430431477431434431474431431431475431432431476431433
0410of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs431468431425431472431429431469431426431470431427431471431428




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Counterparty sectorDefines the sector of the counterparty of financial instruments (e.g. Central banks or Credit institutions).
Counterparty - Party other than the reporting institution in a contract or transaction.
Accounting portfolioAccounting portfolios shall mean financial instruments aggregated by valuation rules (e.g. "Available-for-sale financial assets"). Accounting portfolios only comprise financial assets and financial liabilities.
Portfolio - Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).
Main category of collateral or guarantee receivedDefines the main category of collateral or guarantees received
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Impairment statusStatus for monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted).
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Time past dueFor debt instruments that are past due, time passed between the date on which the payment was due and the reference date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
Performing statusIdentifies 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)
Forbearance statusIdentifies the financial assets and off-balance sheet items with forbearance measures and, if applicable, the type of forbearance measures
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Litigation status
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Size of the counterpartySpecifies the size category of the counterpart
Counterparty - Party other than the reporting institution in a contract or transaction.
InstrumentDefines instrument or product type of the main category item
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Collateralisation level
Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees