F 06.00 - Breakdown of loans and advances to non-financial corporations by NACE codes





Non financial corporations [Gross carrying amount]
Of which: non-performingAccumulated impairment or Accumulated changes in fair value due to credit risk
CodeLabel010 012 020
010 A Agriculture, forestry and fishing6776610961685605
020 B Mining and quarrying6776810961885606
030 C Manufacturing6777010962085607
040 D Electricity, gas, steam and air conditioning supply6777210962285608
050 E Water supply6777410962485609
060 F Construction6777610962685610
070 G Wholesale and retail trade6777810962885611
080 H Transport and storage6778010963085612
090 I Accommodation and food service activities6778210963285613
100 J Information and communication6778410963485614
110 L Real estate activities6778610963685615
120 M Professional, scientific and technical activities6778810963885616
130 N Administrative and support service activities6779010964085617
140 O Public administration and defence, compulsory social security6779210964285618
150 P Education6779410964485619
160 Q Human health services and social work activities6779610964685620
170 R Arts, entertainment and recreation6779810964885621
180 S Other services6780010965085622
190 Loans and advances6776510965285604




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
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)