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:C 35.01; C 35.03; 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 13.01; ) |
| x17 - Performing exposures (Reports:F 18.00.a; F 18.00.b; F 18.00.c; F 18.00.d; F 18.00.e; F 18.02.a; F 18.02.b; F 18.02.c; F 19.00.a; F 19.00.b; F 19.00.d; F 23.01; ) |
| x18 - Performing exposures. Exited from NPE in the last 12 months (Reports:F 18.02.a; F 19.00.a; F 19.00.d; ) |
| x45 - Non-performing exposures. Failed reclassification to performing at end of probation period (Reports:F 26.00.b; ) |
| x113 - Non-performing exposures, excluding forborne exposures under art 47c(6) CRR (Reports:C 35.02; ) |
| C 35.01 | NPE loss coverage: Calculation of deductions for non-performing exposures (NPE LC1) |
| C 35.02 | NPE loss coverage: Minimum coverage requirements and exposure values of non-performing exposure excluding forborne exposures that fall under article 47c (6) CRR (NPE LC2) |
| C 35.03 | NPE loss coverage: Minimum coverage requirements and exposure values of non-performing forborne exposures that fall under article 47c (6) CRR (NPE LC3) |
| 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 other than held for trading 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 13.01 | Breakdown of collateral and guarantees by loans and advances other than held for trading |
| 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 18.00.d | NPE - Information on performing and non-performing exposures (IV) |
| F 18.00.e | NPE - Information on performing and non-performing exposures (V) |
| F 18.02.a | Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (I) |
| F 18.02.b | Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (II) |
| F 18.02.c | Commercial Real Estate (CRE) loans and additional information on loans secured by immovable property (III) |
| F 19.00.a | Information on forborne exposures (I) |
| F 19.00.b | Information on forborne exposures (II) |
| F 19.00.c | Information on forborne exposures (III) |
| F 19.00.d | Information on forborne exposures (IV) |
| F 19.00.e | Information on forborne exposures (V) |
| F 20.04 | Geographical breakdown of assets by residence of the counterparty |
| F 20.05.a | Geographical breakdown of off-balance sheet exposures 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 23.01 | Loans and advances: Number of instruments |
| F 23.02 | Loans and advances: Additional information on gross carrying amounts |
| F 23.03 | Loans and advances collateralised by immovable property: Breakdown by LTV ratios |
| F 23.04 | Loans and advances: Additional information on accumulated impairments and accumulated negative changes in fair value due to credit risk |
| F 23.05 | Loans and advances: Collateral received and financial guarantees received |
| F 23.06 | Loans and advances: Accumulated partial write-offs |
| F 24.01 | Loans and advances: Inflows and outflows of non-performing exposures |
| F 24.02 | Loans and advances: Flow of impairments and accumulated negative changes in fair value due to credit risk on non-performing exposures |
| F 24.03 | Loans and advances: Write-offs of non-performing exposures during the period |
| F 26.00.a | Forbearance management and quality of forbearance (I) |
| F 26.00.b | Forbearance management and quality of forbearance (II) |
| 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 |
| F 47.00 | Loans and advances: Average duration and recovery periods |
| F 91.01.a | Information on loans and advances subject to EBA-compliant moratoria (legislative and non-legislative) (I) |
| F 91.02 | Information on other loans and advances subject to COVID-19-related forbearance measures |
| F 91.03.a | Loans and advances with expired EBA-compliant moratoria (legislative and non-legislative) (I) |
| F 91.04 | Other loans and advances with expired COVID-19-related forbearance measures (grace period/payment moratorium) |
| F 91.05.a | Information on newly originated loans and advances subject to public guarantee schemes in the context of the COVID-19 crisis (I) |
| P 01.01 | Assets |