F 18.00.a - NPE - Information on performing and non-performing exposures (I)





Gross carrying amountCollateral received on non-performing exposues
PerformingNon-performing
Not past due or Past due <= 30 daysPast due > 30 days <= 60 daysPast due > 60 days <= 90 days Unlikely to pay that are not past-due or past-due <= 90 daysPast due > 90 days <= 180 daysPast due > 180 days <= 1 yearPast due > 1 yearOf which: defaultedOf which: impaired
CodeLabel010 020 030 040 050 060 070 080 090 100 110 120 200
010 Debt securities110269110272110273112892112893110270110271112891112890112889110248110251112937
020 Central banks109906109909109910112817112818109907109908112816112815112814109892109894112906
030 General governments109998110001110002112837112838109999110000112836112835112834109984109986112914
040 Credit institutions109952109955109956112827112828109953109954112826112825112824109938109940112910
050 Other financial corporations110205110208110209112882112883110206110207112881112880112879110191110193112932
060 Non-financial corporations110159110162110163112872112873110160110161112871112870112869110134110137112928
070 Loans and advances110279110282110283112902112903110280110281112901112900112899110250110253112939
080 Central banks109911109914109915112822112823109912109913112821112820112819109893109895112907
090 General governments110003110006110007112842112843110004110005112841112840112839109985109987112915
100 Credit institutions109957109960109961112832112833109958109959112831112830112829109939109941112911
110 Other financial corporations110210110213110214112887112888110211110212112886112885112884110192110194112933
120 Non-financial corporations110164110167110168112877112878110165110166112876112875112874110135110138112929
130 Of which: Small and Medium-sized Enterprises110095110098110099112862112863110096110097112861112860112859110088110089112923
140 Of which: Loans collateralised by commercial immovable property110154110157110158112867112868110155110156112866112865112864110133110136112927
150 Households110067110072110075112857112858110068110071112854112853112852110042110045112920
160 Of which: Loans collateralised by residential immovable property110062110065110066112847112848110063110064112846112845112844110041110044112919
170 Of which: Credit for consumption110076110073110074112855112856110069110070112851112850112849110043110046112921
180 DEBT INSTRUMENTS AT AMORTISED COST110274110277110278112897112898110275110276112896112895112894110249110252112938
190 Debt securities110644110647110648113034113035110645110646113033113032113031110623110626113071
200 Central banks110374110377110378112979112980110375110376112978112977112976110360110362113048
210 General governments110466110469110470112999113000110467110468112998112997112996110452110454113056
220 Credit institutions110420110423110424112989112990110421110422112988112987112986110406110408113052
230 Other financial corporations110581110584110585113024113025110582110583113023113022113021110567110569113066
240 Non-financial corporations110535110538110539113014113015110536110537113013113012113011110521110523113062
250 Loans and advances110654110657110658113044113045110655110656113043113042113041110625110628113073
260 Central banks110379110382110383112984112985110380110381112983112982112981110361110363113049
270 General governments110471110474110475113004113005110472110473113003113002113001110453110455113057
280 Credit institutions110425110428110429112994112995110426110427112993112992112991110407110409113053
290 Other financial corporations110586110589110590113029113030110587110588113028113027113026110568110570113067
300 Non-financial corporations110540110543110544113019113020110541110542113018113017113016110522110524113063
310 Households110494110497110498113009113010110495110496113008113007113006110487110488113059
320 DEBT INSTRUMENTS AT FAIR VALUE other than HFT110649110652110653113039113040110650110651113038113037113036110624110627113072
330 DEBT INSTRUMENTS other than HFT110886110889110890113105113106110887110888113104113103113102110879110880113108
340 Loan commitments given42655426574265642648119145
350 Central banks42554425564255542548119127
360 General governments42584425864258542578119133
370 Credit institutions42569425714257042563119130
380 Other financial corporations84910849128491184904119142
390 Non-financial corporations42614426164261542608119139
400 Households42599426014260042593119136
410 Financial guarantees given42651426534265242647119144
420 Central banks42550425524255142547119126
430 General governments42580425824258142577119132
440 Credit institutions42565425674256642562119129
450 Other financial corporations84906849088490784903119141
460 Non-financial corporations42610426124261142607119138
470 Households42595425974259642592119135
480 Other Commitments given42663426654266442650119147
490 Central banks42558425604255942549119128
500 General governments42588425904258942579119134
510 Credit institutions42573425754257442564119131
520 Other financial corporations84914849168491584905119143
530 Non-financial corporations42618426204261942609119140
540 Households42603426054260442594119137
550 OFF-BALANCE SHEET EXPOSURES42659426614266042649119146




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.
Time past dueFor debt instruments that are past due, time passed between the date on which the payment was due and the reference date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
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)
Size of the counterparty
Counterparty - Party other than the reporting institution in a contract or transaction.