F 18.00.a - NPE - Information on performing and non-performing exposures (I)





Gross carrying amount/Nominal amount
PerformingNon-performing
Not past due or Past due <= 30 daysPast due > 30 days <= 90 daysOf which: Instruments without significant increase in credit risk since initial recognition (Stage 1)Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)Of which: purchased or originated credit-impaired financial assets 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 year <= 2 yearsPast due > 2 years <= 5 yearsPast due > 5 years <= 7 yearsPast due > 7 yearsOf which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)Of which: defaultedOf which: Credit-impaired instruments (Stage 3)Of which: purchased or originated credit-impaired financial assetsOf which: impaired
CodeLabel00100020003000550056005700580060007000800090010101020106010701090110012101220900
0005Cash balances at central banks and other demand deposits429192429201429202429203429188429190441762429193429198429195429194429196429197429199429200429189429187429191429186441761
0010Debt securities154153154160154161154162429895429898441934154154154158154156154155429903429904429905429906429897154147429901429893441933
0020Central banks153795153802153803153804429717429719441908153796153800153798153797429721429722429723429724429718153791429720429716441907
0030General governments153887153894153895153896429736429739441912153888153892153890153889429744429745429746429747429738153883429742429734441911
0040Credit institutions153841153848153849153850429726429728441910153842153846153844153843429730429731429732429733429727153837429729429725441909
0050Other financial corporations154094154101154102154103429877429880441930154095154099154097154096429885429886429887429888429879154090429883429875441929
0060Non-financial corporations154048154055154056154057429852429857441926154049154053154051154050429867429868429869429870429856154033429861429849441925
0070Loans and advances431109431119431120431121431105431107442040431110431115431112431111431113431114431117431118431106431104431108431103442039
0080Central banks431049431058431059431060431045431047442036431050431055431052431051431053431054431056431057431046431044431048431043442035
0090General governments153897153904153905153906429737429741441914153898153902153900153899429748429749429750429751429740153884429743429735441913
0100Credit institutions431078431087431088431089431074431076442038431079431084431081431080431082431083431085431086431075431073431077431072442037
0110Other financial corporations154104154111154112154113429878429882441932154105154109154107154106429889429890429891429892429881154091429884429876441931
0120Non-financial corporations154058154065154066154067429853429859441928154059154063154061154060429871429872429873429874429858154034429862429850441927
0130Of which: Small and Medium-sized Enterprises153989153996153997153998429827429829441922153990153994153992153991429843429844429846429847429828153987429830429826441921
0140Of which: Loans collateralised by commercial immovable property154038154045154046154047429851429855441924154039154043154041154040429863429864429865429866429854154032429860429848441923
0150Households153956153969153973153974429760429766441919153957153967153965153964429780429781429783429784429764153941429769429757441917
0160Of which: Loans collateralised by residential immovable property153946153953153954153955429759429763441916153947153951153949153948429771429772429774429775429762153940429768429756441915
0170Of which: Credit for consumption153975153970153971153972429761429767441920153958153962153960153959429776429777429778429779429765153942429770429758441918
0180DEBT INSTRUMENTS AT COST OR AT AMORTISED COST154163154170154171154172429896429900441936154164154168154166154165429907429908429909429910429899154148429902429894441935
0181Debt securities154729154736154737154738430405430409442022154730154734154732154731430417430418430419430420430408154723430414430402442021
0182Central banks154463154470154471154472430189430192441992154464154468154466154465430197430198430199430200430191154459430195430187441991
0183General governments154555154562154563154564430225430228442000154556154560154558154557430233430234430235430236430227154551430231430223441999
0184Credit institutions154509154516154517154518430207430210441996154510154514154512154511430215430216430217430218430209154505430213430205441995
0185Other financial corporations154670154677154678154679430386430389442018154671154675154673154672430394430395430396430397430388154666430392430384442017
0186Non-financial corporations154624154631154632154633430353430358442014154625154629154627154626430376430377430378430379430357154620430362430349442013
0191Loans and advances154749154756154757154758430407430413442026154750154754154752154751430425430426430427430428430412154725430416430404442025
0192Central banks154473154480154481154482430190430194441994154474154478154476154475430201430202430203430204430193154460430196430188441993
0193General governments154565154572154573154574430226430230442002154566154570154568154567430237430238430239430240430229154552430232430224442001
0194Credit institutions154519154526154527154528430208430212441998154520154524154522154521430219430220430221430222430211154506430214430206441997
0195Other financial corporations154680154687154688154689430387430391442020154681154685154683154682430398430399430400430401430390154667430393430385442019
0196Non-financial corporations154634154641154642154643430354430360442016154635154639154637154636430380430381430382430383430359154621430363430350442015
0197Households154588154595154596154597430269430275442007154589154593154591154590430300430301430302430303430273154586430278430264442005
0201DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT154739154746154747154748430406430411442024154740154744154742154741430421430422430423430424430410154724430415430403442023
0211Debt securities155092155099155100155101155093155097155095155094430707430708430709430710155089
0212Central banks154838154845154846154847154839154843154841154840430571430572430573430574154836
0213General governments154926154933154934154935154927154931154929154928430587430588430589430590154924
0214Credit institutions154882154889154890154891154883154887154885154884430579430580430581430582154880
0215Other financial corporations155036155043155044155045155037155041155039155038430699430700430701430702155034
0216Non-financial corporations154992154999155000155001154993154997154995154994430691430692430693430694154990
0221Loans and advances155112155119155120155121155113155117155115155114430715430716430717430718155091
0222Central banks154848154855154856154857154849154853154851154850430575430576430577430578154837
0223General governments154936154943154944154945154937154941154939154938430591430592430593430594154925
0224Credit institutions154892154899154900154901154893154897154895154894430583430584430585430586154881
0225Other financial corporations155046155053155054155055155047155051155049155048430703430704430705430706155035
0226Non-financial corporations155002155009155010155011155003155007155005155004430695430696430697430698154991
0227Households154958154965154966154967154959154963154961154960430637430638430639430640154957
0231DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT155102155109155110155111155103155107155105155104430711430712430713430714155090
0330DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING110886110889110890152597429413429415441814110887110888113104113103429417429418429419429420429414110879429416429410441813
0335DEBT INSTRUMENTS HELD FOR SALE151143151150151151151152429223429225441767151144151148151146151145429227429228429229429230429224151141429226429222441766
0900Of which: Small and Medium-sized Enterprises430325430334430335430336430321430323442010430326430331430328430327430329430330430332430333430322430320430324430319442009
0903Of which: Loans collateralised by commercial immovable property430364430373430374430375430352430356442012430365430370430367430366430368430369430371430372430355430351430361430348442011
0910Of which: Loans collateralised by residential immovable property430280430289430290430291430268430272442004430281430286430283430282430284430285430287430288430271430266430277430263442003
0913Of which: Credit for consumption430307430304430305430306430270430276442008430292430297430294430293430295430296430298430299430274430267430279430265442006
0920Of which: Small and Medium-sized Enterprises430656430665430666430667430657430662430659430658430660430661430663430664430655
0923Of which: Loans collateralised by commercial immovable property430679430688430689430690430680430685430682430681430683430684430686430687430678
0930Of which: Loans collateralised by residential immovable property430617430626430627430628430618430623430620430619430621430622430624430625430615
0933Of which: Credit for consumption430644430641430642430643430629430634430631430630430632430633430635430636430616




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)
PurposeDefines the purpose of a balance or transaction.
Purpose - Purpose of the contract or transaction.
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)
Size of the counterpartySpecifies the size category of the counterpart
Counterparty - Party other than the reporting institution in a contract or transaction.
Financial reporting standardFinancial reporting standard for recognition, measurement and presentation (IFRS or national GAAP) to define the scope of reported items.
Approach - Approach used for the calculation of capital requirements (or exposure value in LR)
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.