F 18.00.b - NPE - Information on performing and non-performing exposures (II)





Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions
Performing exposures - Accumulated impairment and provisionsNon-performing exposures - Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions
of which: Past 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: Credit-impaired instruments (Stage 3)Of which: purchased or originated credit-impaired financial assets
CodeLabel01300140014101420143015001600170018001910192019601970910095009510952
0005Cash balances at central banks and other demand deposits429165429174429161429163441759429166429171429168429167429169429170429172429173441760429162429164441758
0010Debt securities153745153752429700429703441902153746153750153748153747429708429709429710429711441905429702429706441901
0020Central banks153545153552429533429535441866153546153550153548153547429537429538429539429540441867429534429536441865
0030General governments153597153604429549429552441872153598153602153600153599429557429558429559429560441875429551429555441871
0040Credit institutions153571153578429541429543441869153572153576153574153573429545429546429547429548441870429542429544441868
0050Other financial corporations153714153721429684429687441896153715153719153717153716429692429693429694429695441899429686429690441895
0060Non-financial corporations153688153695429661429666441889153689153693153691153690429676429677429678429679441893429665429670441888
0070Loans and advances431020431030431016431018442034431021431026431023431022431024431025431028431029431031431017431019442033
0080Central banks430980430989430976430978442028430981430986430983430982430984430985430987430988442029430977430979442027
0090General governments153605153612429550429554441874153606153610153608153607429561429562429563429564441876429553429556441873
0100Credit institutions430999431008430995430997442031431000431005431002431001431003431004431006431007442032430996430998442030
0110Other financial corporations153722153729429685429689441898153723153727153725153724429696429697429698429699441900429688429691441897
0120Non-financial corporations153696153703429662429668441891153697153701153699153698429680429681429682429683441894429667429671441890
0130Of which: Small and Medium-sized Enterprises153657153664429638429640441885153658153662153660153659429654429655429657429658429659429639429641441884
0140Of which: Loans collateralised by commercial immovable property153680153687429660429664441887153681153685153683153682429672429673429674429675441892429663429669441886
0150Households153636153649429570429576441881153637153647153645153644429591429592429594429595429596429574429579441879
0160Of which: Loans collateralised by residential immovable property153628153635429569429573441878153629153633153631153630429581429582429584429585429586429572429578441877
0170Of which: Credit for consumption153651153650429571429577441882153638153642153640153639429587429588429589429590441883429575429580441880
0180DEBT INSTRUMENTS AT COST OR AT AMORTISED COST153753153760429701429705441904153754153758153756153755429712429713429714429715441906429704429707441903
0181Debt securities154413154420430163430167441983154414154418154416154415430175430176430177430178441988430166430172441982
0182Central banks154265154272429999430002441938154266154270154268154267430007430008430009430010441941430001430005441937
0183General governments154317154324430031430034441950154318154322154320154319430039430040430041430042441953430033430037441949
0184Credit institutions154291154298430015430018441944154292154296154294154293430023430024430025430026441947430017430021441943
0185Other financial corporations154382154389430147430150441977154383154387154385154384430155430156430157430158441980430149430153441976
0186Non-financial corporations154356154363430118430123441970154357154361154359154358430139430140430141430142441974430122430127441969
0191Loans and advances154429154436430165430171441987154430154434154432154431430183430184430185430186441990430170430174441986
0192Central banks154273154280430000430004441940154274154278154276154275430011430012430013430014441942430003430006441939
0193General governments154325154332430032430036441952154326154330154328154327430043430044430045430046441954430035430038441951
0194Credit institutions154299154306430016430020441946154300154304154302154301430027430028430029430030441948430019430022441945
0195Other financial corporations154390154397430148430152441979154391154395154393154392430159430160430161430162441981430151430154441978
0196Non-financial corporations154364154371430119430125441972154365154369154367154366430143430144430145430146441975430124430128441971
0197Households154338154345430058430064441959154339154343154341154340430087430088430089430090441963430062430067441957
0201DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT154421154428430164430169441985154422154426154424154423430179430180430181430182441989430168430173441984
0211Debt securities155311155312155316155314155313430959430960430961430962
0212Central banks155186155187155191155189155188430863430864430865430866
0213General governments155230155231155235155233155232430879430880430881430882
0214Credit institutions155208155209155213155211155210430871430872430873430874
0215Other financial corporations155285155286155290155288155287430951430952430953430954
0216Non-financial corporations155263155264155268155266155265430943430944430945430946
0221Loans and advances155325155326155330155328155327430967430968430969430970
0222Central banks155193155194155198155196155195430867430868430869430870
0223General governments155237155238155242155240155239430883430884430885430886
0224Credit institutions155215155216155220155218155217430875430876430877430878
0225Other financial corporations155292155293155297155295155294430955430956430957430958
0226Non-financial corporations155270155271155275155273155272430947430948430949430950
0227Households155248155249155253155251155250430912430913430914430915
0231DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT155318155319155323155321155320430963430964430965430966
0330DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING152633152640429484429486441825152634152638152636152635429488429489429490429491441826429485429487441824
0335DEBT INSTRUMENTS HELD FOR SALE151122151129429212429214441764151123151127151125151124429216429217429218429219441765429213429215441763
0340Loan commitments given155628155630433734433740454970155629433739433746454969
0350Central banks155482155484433662433667454899155483433666433671454898
0360General governments155524155526433686433691454917155525433690433695454916
0370Credit institutions155503155505433674433679454908155504433678433683454907
0380Other financial corporations155587155589433722433727454944155588433726433731454943
0390Non-financial corporations155566155568433710433715454935155567433714433719454934
0400Households155545155547433698433703454926155546433702433707454925
0410Financial guarantees given155624155626433733433738454968155625433737433745454967
0420Central banks155479155481433661433665454897155480433664433670454896
0430General governments155521155523433685433689454915155522433688433694454914
0440Credit institutions155500155502433673433677454906155501433676433682454905
0450Other financial corporations155584155586433721433725454942155585433724433730454941
0460Non-financial corporations155563155565433709433713454933155564433712433718454932
0470Households155542155544433697433701454924155543433700433706454923
0480Other Commitments given155635155637433736433744454974155636433743433748454973
0490Central banks155485155487433663433669454901155486433668433672454900
0500General governments155527155529433687433693454919155528433692433696454918
0510Credit institutions155506155508433675433681454910155507433680433684454909
0520Other financial corporations155590155592433723433729454946155591433728433732454945
0530Non-financial corporations155569155571433711433717454937155570433716433720454936
0540Households155548155550433699433705454928155549433704433708454927
0550OFF-BALANCE SHEET EXPOSURES155632155634433735433742454972155633433741433747454971
0900Of which: Small and Medium-sized Enterprises430102430111430098430100441965430103430108430105430104430106430107430109430110441966430099430101441964
0903Of which: Loans collateralised by commercial immovable property430129430138430117430121441968430130430135430132430131430133430134430136430137441973430120430126441967
0910Of which: Loans collateralised by residential immovable property430069430078430057430061441956430070430075430072430071430073430074430076430077441961430060430066441955
0913Of which: Credit for consumption430092430091430059430065441960430079430084430081430080430082430083430085430086441962430063430068441958
0920Of which: Small and Medium-sized Enterprises430921430922430927430924430923430925430926430928430929
0923Of which: Loans collateralised by commercial immovable property430934430935430940430937430936430938430939430941430942
0930Of which: Loans collateralised by residential immovable property430895430896430901430898430897430899430900430902430903
0933Of which: Credit for consumption430916430904430909430906430905430907430908430910430911




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)
Main category that generates the provisionDefines the main category that generates the related provisions.
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.
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.
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.