F 23.05 - Loans and advances: Collateral received and financial guarantees received





Maximum amount of the collateral or guarantee that can be considered
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
0010Financial guarantees received on loans and advances432341432336432351432352432340432342432337432347432338432348432339432344432343432345432346432349432350
0020of which: Households432230432220432240432241432224432231432221432236432222432237432223432233432232432234432235432238432239
0030of which: Loans collateralised by residential immovable property432242432225432252432253432229432243432226432248432227432249432228432245432244432246432247432250432251
0040of which: Non-financial corporations - SMEs432316432297432326432327432301432317432298432322432299432323432300432319432318432320432321432324432325
0050of which: Commercial Real Estate (CRE) loans to SMEs432302432292432312432313432296432303432293432308432294432309432295432305432304432306432307432310432311
0060of which: Non-financial corporations - other than SMEs432280432261432290432291432265432281432262432286432263432287432264432283432282432284432285432288432289
0070of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs432266432256432276432277432260432267432257432272432258432273432259432269432268432270432271432274432275
0080Collateral received on loans and advances432190432180432200432201432184432191432181432196432182432197432183432193432192432194432195432198432199
0090of which: Households431984431964431994431995431968431985431965431990431966431991431967431987431986431988431989431992431993
0100of which: Loans collateralised by residential immovable property432020431979432030432031431983432021431980432026431981432027431982432023432022432024432025432028432029
0110of which: Non-financial corporations - SMEs432148432112432158432159432116432149432113432154432114432155432115432151432150432152432153432156432157
0120of which: Commercial Real Estate (CRE) loans to SMEs432122432102432132432133432106432123432103432128432104432129432105432125432124432126432127432130432131
0130of which: Non-financial corporations - other than SMEs432078432042432088432089432046432079432043432084432044432085432045432081432080432082432083432086432087
0140of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs432052432032432062432063432036432053432033432058432034432059432035432055432054432056432057432060432061
0150Immovable property collateral received on loans and advances432202432185432212432213432189432203432186432208432187432209432188432205432204432206432207432210432211
0160of which: Households431996431969432006432007431973431997431970432002431971432003431972431999431998432000432001432004432005
0170of which: Loans collateralised by residential immovable property432008431974432018432019431978432009431975432014431976432015431977432011432010432012432013432016432017
0180of which: Non-financial corporations - SMEs432160432117432170432171432121432161432118432166432119432167432120432163432162432164432165432168432169
0190of which: Commercial Real Estate (CRE) loans to SMEs432134432107432144432145432111432135432108432140432109432141432110432137432136432138432139432142432143
0200of which: Non-financial corporations - other than SMEs432090432047432100432101432051432091432048432096432049432097432050432093432092432094432095432098432099
0210of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs432064432037432074432075432041432065432038432070432039432071432040432067432066432068432069432072432073
0220Memorandum item: Collateral received on loans and advances - uncapped amounts433384433388433389433385433386433387
0230of which: Immovable property collateral433378433382433383433379433380433381




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.