F 19.00.e - Information on forborne exposures (V)





Maximum amount of the collateral or guarantee that can be considered
Collateral received and financial guarantees received
Collateral received on exposures with forbearance measures
Of which: Collateral received on non-performing exposures with forbearance measures
CodeLabel01700175
0005Cash balances at central banks and other demand deposits429204429205
0010Debt securities429961429962
0020Central banks429911429912
0030General governments429919429920
0040Credit institutions429915429916
0050Other financial corporations429953429954
0060Non-financial corporations429941429942
0070Loans and advances431132431133
0080Central banks431122431123
0090General governments431130431131
0100Credit institutions431126431127
0110Other financial corporations429955429956
0120Non-financial corporations429943429944
0130Of which: Small and Medium-sized Enterprises429937429938
0140Of which: Loans collateralised by commercial immovable property429945429946
0150Households429925429926
0160Of which: Loans collateralised by residential immovable property429929429930
0170Of which: Credit for consumption429928429927
0180DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST429963429964
0181Debt securities430489430490
0182Central banks430429430430
0183General governments430445430446
0184Credit institutions430437430438
0185Other financial corporations430481430482
0186Non-financial corporations430469430470
0191Loans and advances430493430494
0192Central banks430431430432
0193General governments430447430448
0194Credit institutions430439430440
0195Other financial corporations430483430484
0196Non-financial corporations430471430472
0197Households430453430454
0201DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT430491430492
0211Debt securities430781430782
0212Central banks430719430720
0213General governments430735430736
0214Credit institutions430727430728
0215Other financial corporations430771430772
0216Non-financial corporations430759430760
0221Loans and advances430785430786
0222Central banks430721430722
0223General governments430737430738
0224Credit institutions430729430730
0225Other financial corporations430773430774
0226Non-financial corporations430761430762
0227Households430743430744
0231DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT430783430784
0330DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING429477429478
0335DEBT INSTRUMENTS HELD FOR SALE429231429232
0900Of which: Small and Medium-sized Enterprises430465430466
0903Of which: Loans collateralised by commercial immovable property430473430474
0910Of which: Loans collateralised by residential immovable property430457430458
0913Of which: Credit for consumption430456430455
0920Of which: Small and Medium-sized Enterprises430755430756
0923Of which: Loans collateralised by commercial immovable property430763430764
0930Of which: Loans collateralised by residential immovable property430747430748
0933Of which: Credit for consumption430746430745




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.