F 20.07.1 - Geographical breakdown by residence of the counterparty of loans and advances other than held ofr 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
CodeLabel00100011001200210022
0010A Agriculture, forestry and fishing152502150947152501150859152370
0020B Mining and quarrying152506150949152505150861152372
0030C Manufacturing152510150951152509150863152374
0040D Electricity, gas, steam and air conditioning supply152514150953152513150865152376
0050E Water supply152518150955152517150867152378
0060F Construction152522150957152521150869152380
0070G Wholesale and retail trade152526150959152525150871152382
0080H Transport and storage152530150961152529150873152384
0090I Accommodation and food service activities152534150963152533150875152386
0100J Information and communication152538150965152537150877152388
0105K Financial and insurance activities152574150983152573150895152406
0110L Real estate activities152542150967152541150879152390
0120M Professional, scientific and technical activities152546150969152545150881152392
0130N Administrative and support service activities152550150971152549150883152394
0140O Public administration and defence, compulsory social security152554150973152553150885152396
0150P Education152558150975152557150887152398
0160Q Human health services and social work activities152562150977152561150889152400
0170R Arts, entertainment and recreation152566150979152565150891152402
0180S Other services152570150981152569150893152404
0190Loans and advances152577150984152576150896152408




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).
NACE code counterpartyDefines the NACE code of the counterparty, whenever it is applicable.
NACE code - NACE classification of economic activities
Residence of counterpartyDefines the geographical area where the counterparty of the contract or transaction resides.
Geographical area - Geographical area
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)