F 23.03 - Loans and advances collateralised by immovable property: Breakdown by LTV ratios





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 advances collateralised by immovable property431933431898431943431944431902431934431899431939431900431940431901431936431935431937431938431941431942
0020of which: Loans with a LTV higher than 60% and lower than or equal to 80%431880431875431884431879431881431876431882431877431883431878
0030of which: Loans with a LTV higher than 80% and lower than or equal to 100%431860431855431864431859431861431856431862431857431863431858
0040of which: Loans with a LTV higher than 100%431870431865431874431869431871431866431872431867431873431868
0050Loans and advances to small and medium-sized enterprises (NFCs) collateralised by commercial immovable property431750431675431754431679431751431676431752431677431753431678
0060of which: Loans with a LTV higher than 60% and lower than or equal to 80%431638431628431642431632431639431629431640431630431641431631
0070of which: Loans with a LTV higher than 80% and lower than or equal to 100%431598431588431602431592431599431589431600431590431601431591
0080of which: Loans with a LTV higher than 100%431618431608431622431612431619431609431620431610431621431611
0090Loans and advances to non-financial corporations (NFCs) other than SMEs collateralised by commercial immovable property431532431457431536431461431533431458431534431459431535431460
0100of which: Loans with a LTV higher than 60% and lower than or equal to 80%431420431410431424431414431421431411431422431412431423431413
0110of which: Loans with a LTV higher than 80% and lower than or equal to 100%431380431370431384431374431381431371431382431372431383431373
0120of which: Loans with a LTV higher than 100%431400431390431404431394431401431391431402431392431403431393
0130Commercial Real Estate loans to small and medium-sized enterprises (NFCs) collateralised by immovable property434204434205434206434207434208434209434210434211434212434213
0140of which: Loans with a LTV higher than 60% and lower than or equal to 80%431633431623431637431627431634431624431635431625431636431626
0150of which: Loans with a LTV higher than 80% and lower than or equal to 100%431593431583431597431587431594431584431595431585431596431586
0160of which: Loans with a LTV higher than 100%431613431603431617431607431614431604431615431605431616431606
0170Commercial Real Estate loans to non-financial corporations (NFCs) other than SMEs) collateralised by immovable property434214434215434216434217434218434219434220434221434222434223
0180of which: Loans with a LTV higher than 60% and lower than or equal to 80%431415431405431419431409431416431406431417431407431418431408
0190of which: Loans with a LTV higher than 80% and lower than or equal to 100%431375431365431379431369431376431366431377431367431378431368
0200of which: Loans with a LTV higher than 100%431395431385431399431389431396431386431397431387431398431388




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.
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)
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