F 23.02 - Loans and advances: Additional information on gross carrying amounts

		Gross carrying amount
			of which: Exposures with forbearance measures	Performing			Non Performing
					of which: Past due > 30 days <= 90 days	of which: Exposures with forbearance measures		of which: Exposures with forbearance measures	Unlikely to pay that are not past due or past due <= 90 days		Past due > 90 days
										of which: Exposures with forbearance measures		of which: Exposures with forbearance measures	Past due > 90 days <= 180 days	Past due > 180 days <= 1 year	Past due > 1 years <= 2 years	Past due > 2 years <= 5 years	Past due > 5 years <= 7 years	Past due > 7 years
Code	Label	0010	0020	0030	0040	0050	0060	0070	0080	0090	0100	0110	0120	0130	0140	0150	0160	0170
0010	Loans and advances	431945	431903	431956	431957	431907	431946	431904	431952	431905	431953	431906	431949	431948	431950	431951	431954	431955
0020	of which: Households	431318	431248	431329	431330	431252	431319	431249	431325	431250	431326	431251	431322	431321	431323	431324	431327	431328
0030	of which: Loans collateralised by residential immovable property	431304	431242	431315	431317	431246	431305	431243	431311	431244	431312	431245	431308	431307	431309	431310	431313	431314
0040	of which: Non-financial corporations - SMEs	431755	431680	431766	431767	431684	431756	431681	431762	431682	431763	431683	431759	431758	431760	431761	431764	431765
0050	of which: Commercial Real Estate (CRE) loans to SMEs	431736	431669	431747	431749	431673	431737	431670	431743	431671	431744	431672	431740	431739	431741	431742	431745	431746
0060	of which: Non-financial corporations - other than SMEs	431537	431462	431547	431548	431466	431538	431463	431543	431464	431544	431465	431540	431539	431541	431542	431545	431546
0070	of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs	431518	431451	431529	431531	431455	431519	431452	431525	431453	431526	431454	431522	431521	431523	431524	431527	431528
0080	Loans and advances at cost or at amortised cost	431109	431092	431119	431121	431096	431110	431093	431115	431094	431116	431095	431112	431111	431113	431114	431117	431118
0090	of which: Households	153956	153917	153969	153974	153920	153957	153918	153967	429754	429782	429755	153965	153964	429780	429781	429783	429784
0100	of which: Loans collateralised by residential immovable property	153946	153913	153953	153955	153915	153947	153914	153951	429752	429773	429753	153949	153948	429771	429772	429774	429775
0110	of which: Non-financial corporations - SMEs	153989	153978	153996	153998	153980	153990	153979	153994	429824	429845	429825	153992	153991	429843	429844	429846	429847
0120	of which: Commercial Real Estate (CRE) loans to SMEs	429831	429819	429841	429842	429823	429832	429820	429837	429821	429838	429822	429834	429833	429835	429836	429839	429840
0130	of which: Non-financial corporations - other than SMEs	429807	429790	429817	429818	429794	429808	429791	429813	429792	429814	429793	429810	429809	429811	429812	429815	429816
0140	of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs	429795	429785	429805	429806	429789	429796	429786	429801	429787	429802	429788	429798	429797	429799	429800	429803	429804
0150	Loans and advances in pre-litigation status	431913	431890				431914	431891	431919	431892	431920	431893	431916	431915	431917	431918	431921	431922
0160	of which: Households	431274	431230				431275	431231	431280	431232	431281	431233	431277	431276	431278	431279	431282	431283
0170	of which: Loans collateralised by residential immovable property	431264	431226				431265	431227	431270	431228	431271	431229	431267	431266	431268	431269	431272	431273
0180	of which: Non-financial corporations - SMEs	431706	431657				431707	431658	431712	431659	431713	431660	431709	431708	431710	431711	431714	431715
0190	of which: Commercial Real Estate (CRE) loans to SMEs	431696	431653				431697	431654	431702	431655	431703	431656	431699	431698	431700	431701	431704	431705
0200	of which: Non-financial corporations - other than SMEs	431488	431439				431489	431440	431494	431441	431495	431442	431491	431490	431492	431493	431496	431497
0210	of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs	431478	431435				431479	431436	431484	431437	431485	431438	431481	431480	431482	431483	431486	431487
0220	Loans and advances in litigation status	431923	431894				431924	431895	431929	431896	431930	431897	431926	431925	431927	431928	431931	431932
0230	of which: Households	431294	431238				431295	431239	431300	431240	431301	431241	431297	431296	431298	431299	431302	431303
0240	of which: Loans collateralised by residential immovable property	431284	431234				431285	431235	431290	431236	431291	431237	431287	431286	431288	431289	431292	431293
0250	of which: Non-financial corporations - SMEs	431726	431665				431727	431666	431732	431667	431733	431668	431729	431728	431730	431731	431734	431735
0260	of which: Commercial Real Estate (CRE) loans to SMEs	431716	431661				431717	431662	431722	431663	431723	431664	431719	431718	431720	431721	431724	431725
0270	of which: Non-financial corporations - other than SMEs	431508	431447				431509	431448	431514	431449	431515	431450	431511	431510	431512	431513	431516	431517
0280	of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs	431498	431443				431499	431444	431504	431445	431505	431446	431501	431500	431502	431503	431506	431507
0290	Unsecured loans and advances without guarantees	431843	431838	431853	431854	431842	431844	431839	431849	431840	431850	431841	431846	431845	431847	431848	431851	431852
0300	of which: Households	431153	431148	431163	431164	431152	431154	431149	431159	431150	431160	431151	431156	431155	431157	431158	431161	431162
0310	of which: Non-financial corporations - SMEs	431571	431554	431581	431582	431558	431572	431555	431577	431556	431578	431557	431574	431573	431575	431576	431579	431580
0320	of which: Commercial Real Estate (CRE) loans to SMEs	431559	431549	431569	431570	431553	431560	431550	431565	431551	431566	431552	431562	431561	431563	431564	431567	431568
0330	of which: Non-financial corporations - other than SMEs	431353	431336	431363	431364	431340	431354	431337	431359	431338	431360	431339	431356	431355	431357	431358	431361	431362
0340	of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs	431341	431331	431351	431352	431335	431342	431332	431347	431333	431348	431334	431344	431343	431345	431346	431349	431350
0350	Loans and advances with an accumulated coverage ratio > 90%	431908	431885	431912		431889	431909	431886	431910	431887	431911	431888
0360	of which: Households	431259	431221	431263		431225	431260	431222	431261	431223	431262	431224
0370	of which: Loans collateralised by residential immovable property	431254	431216	431258		431220	431255	431217	431256	431218	431257	431219
0380	of which: Non-financial corporations - SMEs	431691	431648	431695		431652	431692	431649	431693	431650	431694	431651
0390	of which: Commercial Real Estate (CRE) loans to SMEs	431686	431643	431690		431647	431687	431644	431688	431645	431689	431646
0400	of which: Non-financial corporations - other than SMEs	431473	431430	431477		431434	431474	431431	431475	431432	431476	431433
0410	of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs	431468	431425	431472		431429	431469	431426	431470	431427	431471	431428

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.
Impairment status	Status for monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted).
	Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Time past due	For debt instruments that are past due, time passed between the date on which the payment was due and the reference date.
	Time interval - Time bands (e.g. > 60 days <= 90 days).
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)
Forbearance status	Identifies the financial assets and off-balance sheet items with forbearance measures and, if applicable, the type of forbearance measures
	Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Litigation status
	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.
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.
Collateralisation level
	Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees