F 18.00.d - NPE - Information on performing and non-performing exposures (IV)





Maximum amount of the collateral or guarantee that can be considered
Collateral received and financial guarantees received
Collateral received on performing exposuresCollateral received on non-performing exposures
CodeLabel02000201
0005Cash balances at central banks and other demand deposits429206429207
0010Debt securities429965429966
0020Central banks429913429914
0030General governments429921429922
0040Credit institutions429917429918
0050Other financial corporations429957429958
0060Non-financial corporations429947429948
0070Loans and advances431134431135
0080Central banks431124431125
0090General governments429923429924
0100Credit institutions431128431129
0110Other financial corporations429959429960
0120Non-financial corporations429949429950
0130Of which: Small and Medium-sized Enterprises429939429940
0140Of which: Loans collateralised by commercial immovable property429951429952
0150Households429931429933
0160Of which: Loans collateralised by residential immovable property429935429936
0170Of which: Credit for consumption429932429934
0180DEBT INSTRUMENTS AT COST OR AT AMORTISED COST429967429968
0181Debt securities430495430496
0182Central banks430433430434
0183General governments430449430450
0184Credit institutions430441430442
0185Other financial corporations430485430486
0186Non-financial corporations430475430476
0191Loans and advances430499430500
0192Central banks430435430436
0193General governments430451430452
0194Credit institutions430443430444
0195Other financial corporations430487430488
0196Non-financial corporations430477430478
0197Households430459430461
0201DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT430497430498
0211Debt securities430787430788
0212Central banks430723430724
0213General governments430739430740
0214Credit institutions430731430732
0215Other financial corporations430775430776
0216Non-financial corporations430765430766
0221Loans and advances430779430780
0222Central banks430725430726
0223General governments430741430742
0224Credit institutions430733430734
0225Other financial corporations430777430778
0226Non-financial corporations430767430768
0227Households430749430751
0231DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT430789430790
0330DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING429479429480
0335DEBT INSTRUMENTS HELD FOR SALE429233429234
0340Loan commitments given434044434045
0350Central banks434006434007
0360General governments434018434019
0370Credit institutions434012434013
0380Other financial corporations434036434037
0390Non-financial corporations434030434031
0400Households434024434025
0410Financial guarantees given434042434043
0420Central banks434004434005
0430General governments434016434017
0440Credit institutions434010434011
0450Other financial corporations434034434035
0460Non-financial corporations434028434029
0470Households434022434023
0480Other Commitments given434046434047
0490Central banks434008434009
0500General governments434020434021
0510Credit institutions434014434015
0520Other financial corporations434038434039
0530Non-financial corporations434032434033
0540Households434026434027
0550OFF-BALANCE SHEET EXPOSURES434048434049
0900Of which: Small and Medium-sized Enterprises430467430468
0903Of which: Loans collateralised by commercial immovable property430479430480
0910Of which: Loans collateralised by residential immovable property430463430464
0913Of which: Credit for consumption430460430462
0920Of which: Small and Medium-sized Enterprises430757430758
0923Of which: Loans collateralised by commercial immovable property430769430770
0930Of which: Loans collateralised by residential immovable property430753430754
0933Of which: Credit for consumption430750430752




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.