F 18.00.c - NPE - Information on performing and non-performing exposures (III)





Maximum amount of the collateral or guarantee that can be considered
Collateral received and financial guarantees received
Financial guarantees received on performing exposuresFinancial guarantees received on non-performing exposures
CodeLabel02050210
0005Cash balances at central banks and other demand deposits429211429210
0010Debt securities429997154252
0020Central banks429970154221
0030General governments429975154229
0040Credit institutions429972154225
0050Other financial corporations429993154247
0060Non-financial corporations429988154242
0070Loans and advances431147431146
0080Central banks431139431138
0090General governments429976154230
0100Credit institutions431143431142
0110Other financial corporations429994154248
0120Non-financial corporations429989154243
0130Of which: Small and Medium-sized Enterprises429984154238
0140Of which: Loans collateralised by commercial immovable property429990154244
0150Households429980154234
0160Of which: Loans collateralised by residential immovable property429982154236
0170Of which: Credit for consumption429981154235
0180DEBT INSTRUMENTS AT COST OR AT AMORTISED COST429998154253
0181Debt securities430568430567
0182Central banks430506430505
0183General governments430522430521
0184Credit institutions430514430513
0185Other financial corporations430558430557
0186Non-financial corporations430548430547
0191Loans and advances430570430569
0192Central banks430508430507
0193General governments430524430523
0194Credit institutions430516430515
0195Other financial corporations430560430559
0196Non-financial corporations430550430549
0197Households430533430531
0201DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT429513429512
0211Debt securities430858430857
0212Central banks430796430795
0213General governments430812430811
0214Credit institutions430804430803
0215Other financial corporations430848430847
0216Non-financial corporations430838430837
0221Loans and advances430862430861
0222Central banks430798430797
0223General governments430814430813
0224Credit institutions430806430805
0225Other financial corporations430850430849
0226Non-financial corporations430840430839
0227Households430823430821
0231DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT430860430859
0330DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING429483429482
0335DEBT INSTRUMENTS HELD FOR SALE429238429237
0340Loan commitments given434070119167
0350Central banks434051119149
0360General governments434057119155
0370Credit institutions434054119152
0380Other financial corporations434066119164
0390Non-financial corporations434063119161
0400Households434060119158
0410Financial guarantees given434069119166
0420Central banks434050119148
0430General governments434056119154
0440Credit institutions434053119151
0450Other financial corporations434065119163
0460Non-financial corporations434062119160
0470Households434059119157
0480Other Commitments given434072119169
0490Central banks434052119150
0500General governments434058119156
0510Credit institutions434055119153
0520Other financial corporations434067119165
0530Non-financial corporations434064119162
0540Households434061119159
0550OFF-BALANCE SHEET EXPOSURES434071119168
0900Of which: Small and Medium-sized Enterprises430540430539
0903Of which: Loans collateralised by commercial immovable property430552430551
0910Of which: Loans collateralised by residential immovable property430536430535
0913Of which: Credit for consumption430534430532
0920Of which: Small and Medium-sized Enterprises430830430829
0923Of which: Loans collateralised by commercial immovable property430842430841
0930Of which: Loans collateralised by residential immovable property430826430825
0933Of which: Credit for consumption430824430822




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.
PurposeDefines the purpose of a balance or transaction.
Purpose - Purpose of the contract or transaction.
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.