F 18.00.e - NPE - Information on performing and non-performing exposures (V)





Gross carrying amount/Nominal amount
PerformingNon-performing
Of 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 Of 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 assets
CodeLabel0010002000560057005800600109011001210900
0340Loan commitments given433995433997433977433983456896433996433982433971433989456895
0350Central banks433843433845433829433834456839433844433833433826433838456838
0360General governments433891433893433877433882456857433892433881433874433886456856
0370Credit institutions433867433869433853433858456848433868433857433850433862456847
0380Other financial corporations433963433965433949433954456884433964433953433946433958456883
0390Non-financial corporations433939433941433925433930456875433940433929433922433934456874
0400Households433915433917433901433906456866433916433905433898433910456865
0410Financial guarantees given433992433994433976433981456894433993433980433969433988456893
0420Central banks433840433842433828433832456837433841433831433825433837456836
0430General governments433888433890433876433880456855433889433879433873433885456854
0440Credit institutions433864433866433852433856456846433865433855433849433861456845
0450Other financial corporations433960433962433948433952456882433961433951433945433957456881
0460Non-financial corporations433936433938433924433928456873433937433927433921433933456872
0470Households433912433914433900433904456864433913433903433897433909456863
0480Other Commitments given434001434003433979433987456900434002433986433974433991456899
0490Central banks433846433848433830433836456841433847433835433827433839456840
0500General governments433894433896433878433884456859433895433883433875433887456858
0510Credit institutions433870433872433854433860456850433871433859433851433863456849
0520Other financial corporations433966433968433950433956456886433967433955433947433959456885
0530Non-financial corporations433942433944433926433932456877433943433931433923433935456876
0540Households433918433920433902433908456868433919433907433899433911456867
0550OFF-BALANCE SHEET EXPOSURES433998434000433978433985456898433999433984433973433990456897




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.
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)
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)