F 19.00.a - Information on forborne exposures (I)





Gross carrying amount / nominal amount of exposures with forbearance measures
Performing exposures with forbearance measuresNon-performing exposures with forbearance measures
Instruments with modifications in their terms and conditionsRefinancingof which: Performing forborne exposures under probation reclassified from non-performing Instruments with modifications in their terms and conditionsRefinancingof which: Defaultedof which: Impairedof which: Forbearance of exposures non-performing prior to forbearance
CodeLabel00100020003000400050006000700080009001000110
0005Cash balances at central banks and other demand deposits429177429179429182429184429180429178429181429183429175429176429185
0010Debt securities154120154122154133154139154123154121154132154138154114154117154144
0020Central banks153773153775153782153786153776153774153781153785153769153771153789
0030General governments153865153867153874153878153868153866153873153877153861153863153881
0040Credit institutions153819153821153828153832153822153820153827153831153815153817153835
0050Other financial corporations154072154074154081154085154075154073154080154084154068154070154088
0060Non-financial corporations154009154011154020154026154012154010154019154025154000154003154030
0070Loans and advances431092431096431099431101431097431093431098431100431090431091431102
0080Central banks431034431036431039431041431037431035431038431040431032431033431042
0090General governments153869153871153876153880153872153870153875153879153862153864153882
0100Credit institutions431063431065431068431070431066431064431067431069431061431062431071
0110Other financial corporations154076154078154083154087154079154077154082154086154069154071154089
0120Non-financial corporations154013154015154022154028154016154014154021154027154001154004154031
0130Of which: Small and Medium-sized Enterprises153978153980153983153985153981153979153982153984153976153977153986
0140Of which: Loans collateralised by commercial immovable property154005154007154018154024154008154006154017154023153999154002154029
0150Households153917153920153929153935153922153918153927153933153908153911153938
0160Of which: Loans collateralised by residential immovable property153913153915153926153932153916153914153925153931153907153910153937
0170Of which: Credit for consumption153924153921153930153936153923153919153928153934153909153912153939
0180DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST154124154126154135154141154127154125154134154140154115154118154145
0181Debt securities154696154698154709154715154699154697154708154714154690154693154720
0182Central banks154441154443154450154454154444154442154449154453154437154439154457
0183General governments154533154535154542154546154536154534154541154545154529154531154549
0184Credit institutions154487154489154496154500154490154488154495154499154483154485154503
0185Other financial corporations154648154650154657154661154651154649154656154660154644154646154664
0186Non-financial corporations154602154604154611154615154605154603154610154614154598154600154618
0191Loans and advances154704154706154713154719154707154705154712154718154692154695154722
0192Central banks154445154447154452154456154448154446154451154455154438154440154458
0193General governments154537154539154544154548154540154538154543154547154530154532154550
0194Credit institutions154491154493154498154502154494154492154497154501154484154486154504
0195Other financial corporations154652154654154659154663154655154653154658154662154645154647154665
0196Non-financial corporations154606154608154613154617154609154607154612154616154599154601154619
0197Households154577154579154582154584154580154578154581154583154575154576154585
0201DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT154700154702154711154717154703154701154710154716154691154694154721
0211Debt securities155062155064155075155081155065155063155074155080155056155086
0212Central banks154818154820154827154831154821154819154826154830154814154834
0213General governments154906154908154915154919154909154907154914154918154902154922
0214Credit institutions154862154864154871154875154865154863154870154874154858154878
0215Other financial corporations155016155018155025155029155019155017155024155028155012155032
0216Non-financial corporations154972154974154981154985154975154973154980154984154968154988
0221Loans and advances155070155072155079155085155073155071155078155084155058155088
0222Central banks154822154824154829154833154825154823154828154832154815154835
0223General governments154910154912154917154921154913154911154916154920154903154923
0224Credit institutions154866154868154873154877154869154867154872154876154859154879
0225Other financial corporations155020155022155027155031155023155021155026155030155013155033
0226Non-financial corporations154976154978154983154987154979154977154982154986154969154989
0227Households154948154950154953154955154951154949154952154954154946154956
0231DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT155066155068155077155083155069155067155076155082155057155087
0330DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING110871110873110876110878110874110872110875110877110869110870148951
0335DEBT INSTRUMENTS HELD FOR SALE151132151134151137151139151135151133151136151138151130151131151140
0900Of which: Small and Medium-sized Enterprises430310430312430315430317430313430311430314430316430308430309430318
0903Of which: Loans collateralised by commercial immovable property430339430341430344430346430342430340430343430345430337430338430347
0910Of which: Loans collateralised by residential immovable property430245430247430254430258430248430246430253430257430241430243430261
0913Of which: Credit for consumption430252430250430256430260430251430249430255430259430242430244430262
0920Of which: Small and Medium-sized Enterprises430646430648430651430653430649430647430650430652430645430654
0923Of which: Loans collateralised by commercial immovable property430669430671430674430676430672430670430673430675430668430677
0930Of which: Loans collateralised by residential immovable property430597430599430606430610430600430598430605430609430595430613
0933Of which: Credit for consumption430604430602430608430612430603430601430607430611430596430614




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.
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.