F 19.00.c - Information on forborne exposures (III)





Maximum amount of the collateral or guarantee that can be considered
Collateral received and financial guarantees received
Financial guarantees received on exposures with forbearance measures
Of which: Financial guarantees received on non-performing exposures with forbearance measures
CodeLabel01800185
0005Cash balances at central banks and other demand deposits429208429209
0010Debt securities154249429995
0020Central banks154219429969
0030General governments154227429973
0040Credit institutions154223429971
0050Other financial corporations154245429991
0060Non-financial corporations154239429985
0070Loans and advances431144431145
0080Central banks431136431137
0090General governments154228429974
0100Credit institutions431140431141
0110Other financial corporations154246429992
0120Non-financial corporations154240429986
0130Of which: Small and Medium-sized Enterprises154237429983
0140Of which: Loans collateralised by commercial immovable property154241429987
0150Households154231429977
0160Of which: Loans collateralised by residential immovable property154233429979
0170Of which: Credit for consumption154232429978
0180DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST154250429996
0181Debt securities430561430562
0182Central banks430501430502
0183General governments430517430518
0184Credit institutions430509430510
0185Other financial corporations430553430554
0186Non-financial corporations430541430542
0191Loans and advances430565430566
0192Central banks430503430504
0193General governments430519430520
0194Credit institutions430511430512
0195Other financial corporations430555430556
0196Non-financial corporations430543430544
0197Households430525430526
0201DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT430563430564
0211Debt securities430851430852
0212Central banks430791430792
0213General governments430807430808
0214Credit institutions430799430800
0215Other financial corporations430843430844
0216Non-financial corporations430831430832
0221Loans and advances430855430856
0222Central banks430793430794
0223General governments430809430810
0224Credit institutions430801430802
0225Other financial corporations430845430846
0226Non-financial corporations430833430834
0227Households430815430816
0231DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT430853430854
0330DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING113109429481
0335DEBT INSTRUMENTS HELD FOR SALE429235429236
0340Loan commitments given132678434068
0900Of which: Small and Medium-sized Enterprises430537430538
0903Of which: Loans collateralised by commercial immovable property430545430546
0910Of which: Loans collateralised by residential immovable property430529430530
0913Of which: Credit for consumption430528430527
0920Of which: Small and Medium-sized Enterprises430827430828
0923Of which: Loans collateralised by commercial immovable property430835430836
0930Of which: Loans collateralised by residential immovable property430819430820
0933Of which: Credit for consumption430818430817




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.
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.