F 25.01.a - Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I)





Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)
Value at initial recognitionCarrying amountTime passed since recognition in balance sheetOf which: Non-current assets held-for-sale
<= 2 years> 2 years <= 5 years> 5 yearsValue at initial recognitionCarrying amount
Value at initial recognitionCarrying amountValue at initial recognitionCarrying amountValue at initial recognition
Carrying amount
CodeLabel0030004000500060007000800090010001100120
0010Opening balance433545433423433548433426433547433425433546433424433643433612
0020Inflows of collateral during the period433457433460433459433458433621
0030Inflow due to new collateral obtained by taking possession433561433439433562433440433648433617
0040Inflow due to positive changes in value433445433448433447433446
0050Outflows of collateral during the period433453433456433455433454433620
0060Outflow for which cash was collected433563433449433566433452433565433451433564433450433649433619
0090Outflow with replacement by financial instrument433557433435433560433438433559433437433558433436433647433616
0110Outflow due to negative changes in value433441433444433443433442433618
0120Closing balance433544433422433551433429433550433428433549433427433642433611




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.
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).
Reference date or periodSpecifies the date or the period to which the data is referred
Reference period - Defines a relative time point (reference date or period) to which the data refers.
Time elapsed since initial recognition
Time interval - Time bands (e.g. > 60 days <= 90 days).
Date / period of valuation
Reference period - Defines a relative time point (reference date or period) to which the data refers.
Flows (direction)
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.
Flows (type / source / reason)
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.