F 24.01 - Loans and advances: Inflows and outflows of non-performing exposures

		Gross Carrying amount
		Non-performing exposures - loans and advances
			of which: Households		of which: Non-financial corporations
				of which: Loans collateralised by residential immovable property		of which: SMEs		of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs
							of which: Commercial Real Estate (CRE) loans to SMEs
Code	Label	0010	0020	0030	0040	0050	0060	0070
0010	Opening balance	431947	431320	431306	431837	431757	431738	431520
0020	Inflows	432980	432842	432838	432951	432922	432918	432872
0030	Inflow due to reclassification from performing not forborne	432960	432799	432798	432930	432879	432878	432852
0040	Inflow due to reclassification from performing forborne	432962	432804	432802	432932	432884	432882	432854
0050	of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing	432963	432805	432803	432933	432885	432883	432855
0060	Inflow due to purchase of exposures	432965	432809	432808	432935	432889	432888	432857
0070	Inflow due to accrued interest	432967	432813	432812	432937	432893	432892	432859
0080	Inflow due to other reasons	432968	432815	432814	432938	432895	432894	432860
0090	Of which: Inflow more than once	432981	432843	432839	432952	432923	432919	432873
0100	Of which: Inflow of exposures granted in the past 24 months	432983	432846	432841	432954	432925	432921	432875
0110	Of which: Inflow of exposures granted during the period	432982	432844	432840	432953	432924	432920	432874
0120	Outflows	432984	432849	432847	432956	432928	432926	432876
0130	Outflow due to reclassification as performing not forborne	432961	432801	432800	432931	432881	432880	432853
0140	Outflow due to reclassification as performing forborne	432964	432807	432806	432934	432887	432886	432856
0150	Outflow due to partial or total loan repayment	432970	432819	432818	432940	432899	432898	432862
0160	Outflow due to collateral liquidations	432971	432821	432820	432941	432901	432900	432863
0170	Net cumulated recoveries from collateral liquidation	433326	433311	433308	433323	433320	433317	433314
0180	of which: Write-offs in the context of collateral liquidations	432972	432823	432822	432942	432903	432902	432864
0190	Outflow due to taking possession of collateral	432973	432825	432824	432943	432905	432904	432865
0200	Net cumulated recoveries from taking possession of collateral	433307	433302	433301	433306	433305	433304	433303
0210	of which: Write-offs in the context of taking possession of collateral	432974	432827	432826	432944	432907	432906	432866
0220	Outflow due to sale of instruments	432966	432811	432810	432936	432891	432890	432858
0230	Net cumulated recoveries from sale of instruments	433327	433312	433309	433324	433321	433318	433315
0240	of which: Write-offs in the context of sale of instruments	432975	432829	432828	432945	432909	432908	432867
0250	Outflow due to risk transfers	432976	432831	432830	432946	432911	432910	432868
0260	Net cumulated recoveries from risk transfers	433328	433313	433310	433325	433322	433319	433316
0270	of which: Write-offs in the context of risk transfers	432977	432833	432832	432947	432913	432912	432869
0280	Outflow due to write-offs	432978	432835	432834	432948	432915	432914	432870
0290	Outflow due to reclassification as held for sale	432979	432837	432836	432949	432917	432916	432871
0300	Outflow due to other reasons	432969	432817	432816	432939	432897	432896	432861
0310	Of which: Outflow of non-performing exposures that became non-performing during the period	432985	432850	432848	432957	432929	432927	432877
0320	Closing balance	431946	431319	431305	431836	431756	431737	431519

Dimensions

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").
	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").
Base	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 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 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.
	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 sector	Defines 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 portfolio	Accounting 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 received	Defines 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.
Reference date or period	Specifies 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.
Type of activity	Defines the type of activity (e.g. asset management or custody).
	Type of activity - Defines the type of activity reported (e.g. asset management or custody)
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)
Size of the counterparty	Specifies the size category of the counterpart
	Counterparty - Party other than the reporting institution in a contract or transaction.
Details on NPE classification
	Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Time elapsed since initial recognition
	Time interval - Time bands (e.g. > 60 days <= 90 days).
Date / period of initial recognition
	Reference period - Defines a relative time point (reference date or period) to which the data refers.
Date / period of valuation
	Reference period - Defines a relative time point (reference date or period) to which the data refers.
Instrument	Defines instrument or product type of the main category item
	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.
Flows (direction)
	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.
Flows (type / source / reason)
	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.