F 19.00.a - FBE - Information forborn exposures (I)





Gross carrying amount of exposures with forbearance measuresCollateral received on exposures with forbearance measures
Performing exposures with forbearance measuresNon-performing exposures with forbearance measures
Instruments with modifications in their terms and conditionsRefinancingof which: Performing forborne exposures under probation Instruments with modifications in their terms and conditionsRefinancingof which: Defaultedof which: Impairedof which: forberance of non-performing exposures
CodeLabel010 020 030 040 050 060 070 080 090 100 110 170
010 Debt securities110221110223110234110240110224110222110233110239110215110218148902148920
020 Central banks109874109876109883109887109877109875109882109886109870109872148887148905
030 General governments109966109968109975109979109969109967109974109978109962109964148891148909
040 Credit institutions109920109922109929109933109923109921109928109932109916109918148889148907
050 Other financial corporations110173110175110182110186110176110174110181110185110169110171148900148918
060 Non-financial corporations110110110112110121110127110113110111110120110126110101110104148898148916
070 Loans and advances110229110231110238110244110232110230110237110243110217110220148904148922
080 Central banks109878109880109885109889109881109879109884109888109871109873148888148906
090 General governments109970109972109977109981109973109971109976109980109963109965148892148910
100 Credit institutions109924109926109931109935109927109925109930109934109917109919148890148908
110 Other financial corporations110177110179110184110188110180110178110183110187110170110172148901148919
120 Non-financial corporations110114110116110123110129110117110115110122110128110102110105148899148917
130 Of which: Small and Medium-sized Enterprises110079110081110084110086110082110080110083110085110077110078148896148914
140 Of which: Loans collateralised by commercial immovable property110106110108110119110125110109110107110118110124110100110103148897148915
150 Households110018110021110030110036110023110019110028110034110009110012148894148912
160 Of which: Loans collateralised by residential immovable property110014110016110027110033110017110015110026110032110008110011148893148911
170 Of which: Credit for consumption110025110022110031110037110024110020110029110035110010110013148895148913
180 DEBT INSTRUMENTS AT AMORTISED COST110225110227110236110242110228110226110235110241110216110219148903148921
190 Debt securities110597110599110610110616110600110598110609110615110591110594148934148948
200 Central banks110342110344110351110355110345110343110350110354110338110340148923148937
210 General governments110434110436110443110447110437110435110442110446110430110432148927148941
220 Credit institutions110388110390110397110401110391110389110396110400110384110386148925148939
230 Other financial corporations110549110551110558110562110552110550110557110561110545110547148932148946
240 Non-financial corporations110503110505110512110516110506110504110511110515110499110501148930148944
250 Loans and advances110605110607110614110620110608110606110613110619110593110596148936148950
260 Central banks110346110348110353110357110349110347110352110356110339110341148924148938
270 General governments110438110440110445110449110441110439110444110448110431110433148928148942
280 Credit institutions110392110394110399110403110395110393110398110402110385110387148926148940
290 Other financial corporations110553110555110560110564110556110554110559110563110546110548148933148947
300 Non-financial corporations110507110509110514110518110510110508110513110517110500110502148931148945
310 Households110478110480110483110485110481110479110482110484110476110477148929148943
320 DEBT INSTRUMENTS AT FAIR VALUE other than HFT110601110603110612110618110604110602110611110617110592110595148935148949
330 DEBT INSTRUMENTS other than HFT110871110873110876110878110874110872110875110877110869110870148951148952




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.
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 counterparty
Counterparty - Party other than the reporting institution in a contract or transaction.