F 06.01 - Breakdown of non-trading loans and advances other than held for trading to non-financial corporations by NACE codes





Non-financial corporations
Gross carrying amountAccumulated impairmentAccumulated negative changes in fair value due to credit risk on non-performing exposures
of which: loans and advances subject to impairmentOf which: non-performing
of which: defaulted
CodeLabel001000110012001300210022
0010A Agriculture, forestry and fishing152499150946152500429357150858152369
0020B Mining and quarrying152503150948152504429358150860152371
0030C Manufacturing152507150950152508429359150862152373
0040D Electricity, gas, steam and air conditioning supply152511150952152512429360150864152375
0050E Water supply152515150954152516429361150866152377
0060F Construction152519150956152520429362150868152379
0070G Wholesale and retail trade152523150958152524429363150870152381
0080H Transport and storage152527150960152528429364150872152383
0090I Accommodation and food service activities152531150962152532429365150874152385
0100J Information and communication152535150964152536429366150876152387
0105K Financial and insurance activities152571150982152572429375150894152405
0110L Real estate activities152539150966152540429367150878152389
0120M Professional, scientific and technical activities152543150968152544429368150880152391
0130N Administrative and support service activities152547150970152548429369150882152393
0140O Public administration and defence, compulsory social security152551150972152552429370150884152395
0150P Education152555150974152556429371150886152397
0160Q Human health services and social work activities152559150976152560429372150888152399
0170R Arts, entertainment and recreation152563150978152564429373150890152401
0180S Other services152567150980152568429374150892152403
0190Loans and advances152498150945152575429376150857152407




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).
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)
NACE code counterpartyDefines the NACE code of the counterparty, whenever it is applicable.
NACE code - NACE classification of economic activities
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)