P 02.07 - Loan Assets Acquisitions, Run-Offs and Disposals Plans





Actual current positionPlanned 6 month positionPlanned Year 1 PositionPlanned Year 2 PositionPlanned Year 3 Position
CodeLabel010 020 030 040 050
009 - Loan Assets Acquisitions, Run-Offs and Disposals Plans
010 Loans to households (exc reverse repos)132651111761111762111763111764
020 o/w Domestic operations132649111753111754111755111756
030 o/w to resident borrowers132648111749111750111751111752
040 For which credit provision taken (memo item)132642111695111696111697111698
050 o/w Mortgages132646111741111742111743111744
060 o/w Other132647111745111746111747111748
070 o/w International operations132650111757111758111759111760
080 Loans to private non-financial corporates (exc reverse repos)132658111844111845111846111847
090 o/w Domestic operations132656111836111837111838111839
100 o/w to resident borrowers132655111832111833111834111835
110 For which credit provision taken (memo item)132643111704111705111706111707
120 o/w SMEs132654111823111824111825111826
130 o/w Large corporates132653111814111815111816111817
140 o/w International operations132657111840111841111842111843
150 Loans to financial corporates (exc reverse repos)132645111727111728111729111730
160 o/w credit institutions132644111718111719111720111721
170 o/w other financial corporates132652111795111796111797111798




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.
Location of the activitiesIdentifies the nature of the geographical area where activities are undertaken. "Location" means the jurisdiction of incorporation of the legal entity which has recognised the asset or liability; for branches, it means the jurisdiction of residence.
Boolean total - Dimensions having only two values (usually denoted true and false)
Reference date or periodSpecifies the date or the period to which the data is referred
Reference period - Defines a relative time point (reference date or period) to which the data refers.
Residence of counterpartyDefines the geographical area where the counterparty of the contract or transaction resides.
Geographical area - Geographical area
Type of allowanceSpecifies the type of allowance for credit losses.
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Scope of consolidationSpecifies the scope of consolidation of reporting when different from CRR scope
Scope of consolidation - Different scopes of consolidation of reporting when different from CRR scope
Contingent scenario/Assumptions usedContingent scenario whose impact is reported
Contingent scenario - Defines the contingent scenarios whose impact is reported
Size of the counterparty
Counterparty - Party other than the reporting institution in a contract or transaction.