Date / period of valuation | |
| Reference period - Defines a relative time point (reference date or period) to which the data refers. |
| x57 - Date of initial recognition (Reports:F 13.02.1.a; F 13.02.1.b; F 13.03.1.a; F 13.03.1.b; F 24.01; F 25.01.a; F 25.02.a; F 25.02.c; F 25.03.a; ) |
| x58 - Point in time of exchange (Reports:F 25.01.b; F 25.02.a; F 25.03.b; ) |
| F 13.02.1.a | Collateral obtained by taking possession during the period [held at the reference date] (I) |
| F 13.02.1.b | Collateral obtained by taking possession during the period (held at the reporting date) (II) |
| F 13.03.1.a | Collateral obtained by taking possession [tangible assets] accumulated (I) |
| F 13.03.1.b | Collateral obtained by taking possession [tangible assets] accumulated (II) |
| F 24.01 | Loans and advances: Inflows and outflows of non-performing exposures |
| F 25.01.a | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (I) |
| F 25.01.b | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Inflows and outflows (II) |
| F 25.02.a | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (I) |
| F 25.02.c | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E): Type of collateral obtained (III) |
| F 25.03.a | Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (I) |
| F 25.03.b | Collateral obtained by taking possession classified as Property Plant and Equipment (PP&E) (II) |