F 24.01 - Loans and advances: Inflows and outflows of non-performing exposures





Gross Carrying amount
Non-performing exposures - loans and advances
of which: Householdsof which: Non-financial corporations
of which: Loans collateralised by residential immovable property of which: SMEsof which: Commercial Real Estate (CRE) loans to NFCs other than SMEs
of which: Commercial Real Estate (CRE) loans to SMEs
CodeLabel0010002000300040005000600070
0010Opening balance431947431320431306431837431757431738431520
0020Inflows432980432842432838432951432922432918432872
0030Inflow due to reclassification from performing not forborne432960432799432798432930432879432878432852
0040Inflow due to reclassification from performing forborne432962432804432802432932432884432882432854
0050of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing432963432805432803432933432885432883432855
0060Inflow due to purchase of exposures432965432809432808432935432889432888432857
0070Inflow due to accrued interest432967432813432812432937432893432892432859
0080Inflow due to other reasons432968432815432814432938432895432894432860
0090Of which: Inflow more than once432981432843432839432952432923432919432873
0100Of which: Inflow of exposures granted in the past 24 months432983432846432841432954432925432921432875
0110Of which: Inflow of exposures granted during the period432982432844432840432953432924432920432874
0120Outflows432984432849432847432956432928432926432876
0130Outflow due to reclassification as performing not forborne432961432801432800432931432881432880432853
0140Outflow due to reclassification as performing forborne432964432807432806432934432887432886432856
0150Outflow due to partial or total loan repayment432970432819432818432940432899432898432862
0160Outflow due to collateral liquidations432971432821432820432941432901432900432863
0170 Net cumulated recoveries from collateral liquidation433326433311433308433323433320433317433314
0180of which: Write-offs in the context of collateral liquidations432972432823432822432942432903432902432864
0190Outflow due to taking possession of collateral432973432825432824432943432905432904432865
0200 Net cumulated recoveries from taking possession of collateral433307433302433301433306433305433304433303
0210of which: Write-offs in the context of taking possession of collateral432974432827432826432944432907432906432866
0220Outflow due to sale of instruments432966432811432810432936432891432890432858
0230 Net cumulated recoveries from sale of instruments433327433312433309433324433321433318433315
0240of which: Write-offs in the context of sale of instruments432975432829432828432945432909432908432867
0250Outflow due to risk transfers432976432831432830432946432911432910432868
0260 Net cumulated recoveries from risk transfers433328433313433310433325433322433319433316
0270of which: Write-offs in the context of risk transfers432977432833432832432947432913432912432869
0280Outflow due to write-offs432978432835432834432948432915432914432870
0290Outflow due to reclassification as held for sale432979432837432836432949432917432916432871
0300Outflow due to other reasons432969432817432816432939432897432896432861
0310Of which: Outflow of non-performing exposures that became non-performing during the period432985432850432848432957432929432927432877
0320Closing balance431946431319431305431836431756431737431519




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.
Reference date or periodSpecifies the date or the period to which the data is referred
Reference period - Defines a relative time point (reference date or period) to which the data refers.
Type of activityDefines the type of activity (e.g. asset management or custody).
Type of activity - Defines the type of activity reported (e.g. asset management or custody)
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)
Size of the counterpartySpecifies the size category of the counterpart
Counterparty - Party other than the reporting institution in a contract or transaction.
Details on NPE classification
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Time elapsed since initial recognition
Time interval - Time bands (e.g. > 60 days <= 90 days).
Date / period of initial recognition
Reference period - Defines a relative time point (reference date or period) to which the data refers.
Date / period of valuation
Reference period - Defines a relative time point (reference date or period) to which the data refers.
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.
Flows (direction)
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.
Flows (type / source / reason)
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.