F 18.02.a - Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I)





Gross carrying amountAccumulated impairment, accumulated negative changes in fair value due to credit risk
of which: Exposures with forbearance measuresPerformingNon Performing of which: Exposures with forbearance measuresPerforming exposures - Accumulated impairmentNon-performing exposures - Accumulated impairment, accumulated negative changes in fair value due to credit risk
Not past due or Past due <= 30 daysPast due > 30 days <= 90 daysof which: Exposures with forbearance measuresof which: Performing forborne exposures under probation reclassified from non-performing Unlikely to pay that are not past due or past due <= 90 daysPast 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 yearsOf which: defaultedOf which: Non-performing exposures with forbearance measures Of which: Performing exposures with forbearance measures Unlikely to pay that are not past due or past due <= 90 daysPast 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 yearsOf which: Non-performing exposures with forbearance measures
CodeLabel001000200030004000500060007000800090010001100120013001400150016001700180019002000210022002300240025002600270028002900300
0009 - Non-financial corporations
0010Commercial real estate (CRE) loans to small and medium-sized enterprises431736431669431747431748431749431673431674431737431743431740431739431741431742431745431746431685431670432558432548432569432552432559432565432562432561432563432564432567432568432549
0020Commercial real estate (CRE) loans to non-financial corporations other than SMEs431518431451431529431530431531431455431456431519431525431522431521431523431524431527431528431467431452432489432479432500432483432490432496432493432492432494432495432498432499432480
0030Loans collateralised by commercial immovable property431824431819431833431834431835431821431822431825431830431827431826431828431829431831431832431823431820432626432623432635432625432627432632432629432628432630432631432633432634432624
0040Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%431807431802431816431817431818431804431805431808431813431810431809431811431812431814431815431806431803432613432610432622432612432614432619432616432615432617432618432620432621432611
0050Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%431773431768431782431783431784431770431771431774431779431776431775431777431778431780431781431772431769432587432584432596432586432588432593432590432589432591432592432594432595432585
0060Of which: Loans with LTV ratio higher than 100%431790431785431799431800431801431787431788431791431796431793431792431794431795431797431798431789431786432600432597432609432599432601432606432603432602432604432605432607432608432598
0069 - Households
0070Loans collateralised by residential immovable property431304431242431315431316431317431246431247431305431311431308431307431309431310431313431314431253431243432419432409432430432413432420432426432423432422432424432425432428432429432410
0080Of which: Loans with LTV ratio higher than 60% and less than or equal to 80%431204431199431213431214431215431201431202431205431210431207431206431208431209431211431212431203431200432399432396432408432398432400432405432402432401432403432404432406432407432397
0090Of which: Loans with LTV ratio higher than 80% and less than or equal to 100%431170431165431179431180431181431167431168431171431176431173431172431174431175431177431178431169431166432373432370432382432372432374432379432376432375432377432378432380432381432371
0100Of which: Loans with LTV ratio higher than 100%431187431182431196431197431198431184431185431188431193431190431189431191431192431194431195431186431183432386432383432395432385432387432392432389432388432390432391432393432394432384




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)
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