Performing status | Identifies 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) |
| x16 - Non-performing exposures (Reports:F 04.02.1; F 04.02.2; F 04.07; F 04.08; F 06.01; F 09.01; F 09.01.1; F 12.01.a; F 12.01.b; F 18.00.a; F 18.00.b; F 18.00.c; ) |
| x17 - Performing exposures (Reports:F 18.00.a; F 18.00.b; F 19.00.a; F 19.00.b; F 19.00.d; ) |
| x18 - Performing exposures. Exited from NPE in the last 12 months (Reports:F 19.00.a; F 19.00.d; ) |
| F 04.02.1 | Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss |
| F 04.02.2 | Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss |
| F 04.07 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss |
| F 04.08 | Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity |
| F 06.01 | Breakdown of non-trading loans and advances to non-financial corporations by NACE codes |
| F 09.01 | Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given |
| F 09.01.1 | Off-balance sheet exposures: loan commitments, financial guarantees and other commitments given |
| F 12.01.a | Movements in allowances and provisions for credit losses (a) |
| F 12.01.b | Movements in allowances and provisions for credit losses (b) |
| F 18.00.a | NPE - Information on performing and non-performing exposures (I) |
| F 18.00.b | NPE - Information on performing and non-performing exposures (II) |
| F 18.00.c | NPE - Information on performing and non-performing exposures (III) |
| F 19.00.a | FBE - Information forborn exposures (I) |
| F 19.00.b | FBE - Information forborn exposures (II) |
| F 19.00.d | FBE - Information forborn exposures (IV) |
| F 20.04 | Geographical breakdown of assets by residence of the counterparty |
| F 20.05.a | Geographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a) |
| 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 |
| F 30.02 | Breakdown of interests in unconsolidated structured entities by nature of the activities |
| F 31.01 | Related parties: amounts payable to and amounts receivable from |
| F 31.02 | Related parties: expenses and income generated by transactions with |