F 25.02.a - Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (I)





Debt balance reductionCollateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E)
Gross carrying amountAccumulated impairment, accumulated negative changes in fair value due to credit riskValue at initial recognitionCarrying amountAccumulated negative changesTime passed since recognition in balance sheet
<= 2 years> 2 years <= 5 years> 5 years
Value at initial recognitionCarrying amountAccumulated negative changesValue at initial recognitionCarrying amountAccumulated negative changesValue at initial recognitionCarrying amountAccumulated negative changes
CodeLabel00100020003000400050006000700080009001000110012001300140
0010Residential immovable property433570433583433516433394433478433519433397433481433518433396433480433517433395433479
0020Of which: under construction / development433572433585433524433402433486433527433405433489433526433404433488433525433403433487
0030Commercial immovable property433569433582433512433390433474433515433393433477433514433392433476433513433391433475
0040Of which: under construction / development433573433586433528433406433490433531433409433493433530433408433492433529433407433491
0050Of which: Land related to commercial real estate corporations (excluding agricultural land)433574433587433532433410433494433535433413433497433534433412433496433533433411433495
0060Of which: Land with planning permission for development433575433588433536433414433498433539433417433501433538433416433500433537433415433499
0070Of which: Land without planning permission for development433576433589433540433418433502433543433421433505433542433420433504433541433419433503
0080Movable property433571433584433520433398433482433523433401433485433522433400433484433521433399433483
0090Equity and debt securities434091434093434086433753434078434089433756434081434088433755434080434087433754434079
0100Other433577433590433553433431433508433556433434433511433555433433433510433554433432433509
0110Total434090434092433544433422433506433551433429434077433550433428434076433549433427434075




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).
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.
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.