F 20.04 - Geographical breakdown of assets by residence of the counterparty





Gross carrying amountAccumulated impairmentAccumulated negative changes in fair value due to credit risk on non-performing exposures
Of which: held for trading or tradingOf which: financial assets subject to impairment, including cash balances at central banks and other demand depositsOf which: forborneOf which: non-performing
Of which: defaulted
CodeLabel00100011001200220025002600310040
0010Derivatives112806151070442063
0020Of which: credit institutions112764151052442044
0030Of which: other financial corporations112798151066442058
0040Equity instruments112807151071442064
0050Of which: credit institutions112765151053442045
0060Of which: other financial corporations112799151067442059
0070Of which: non-financial corporations112793151063442055
0075Cash balances at central banks and other demand deposits441778441757442061441810441812441811441756
0080Debt securities112805151069442062152582152594429411150899152411
0090Central banks112757151049442041152473152475429285150845152357
0100General governments112771151055442047152481152483429289150849152361
0110Credit institutions112763151051442043152477152479429287150847152359
0120Other financial corporations112797151065442057152578152580429378150897152409
0130Non-financial corporations112792151062442054152494152497429356150856152368
0140Loans and advances112809151072442065152583152599429412150900152412
0150Central banks112759151050442042152474152476429286150846152358
0160General governments112773151056442048152482152484429290150850152362
0170Credit institutions112767151054442046152478152480429288150848152360
0180Other financial corporations112801151068442060152579152581429379150898152410
0190Non-financial corporations67802151064442056152495152576429377150896152408
0200Of which: Small and medium sized enterprises112785151060442052152491152492429324150854152366
0210Of which: Loans collateralized by commercial immovable property112790151061442053152493152496429355150855152367
0220Households112782151059442051152487152490429323150853152365
0230Of which: Loans collateralized by residential immovable property434228434227442049434230434232434231434225434229
0240Of which: Credit for consumption112781151058442050152486152489429322150852152364




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.
Residence of counterpartyDefines the geographical area where the counterparty of the contract or transaction resides.
Geographical area - Geographical area
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)
Forbearance statusIdentifies the financial assets and off-balance sheet items with forbearance measures and, if applicable, the type of forbearance measures
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.