| | | Comment |
|---|
| Code | Label | 0030 |
|---|
| 0010 | Exposure value of loans and advances under non-expired public guarantee schemes in the context of the COVID-19 crisis | 439769 |
| 0020 | Of which: loans and advances where the guarantees qualify as eligible collateral for credit risk mitigation purposes according to the CRR | 439771 |
| 0030 | Risk-weighted exposure amount of those loans and advances | 439598 |
| 0040 | Of which: loans and advances restructured to apply those guarantees | 439768 |
| 0050 | Risk-weighted exposure amount of those loans and advances (before restructuring) | 439596 |
| 0060 | Risk-weighted exposure amount associated to those loans and advances | 439595 |
| 0070 | Exposure value of loans and advances under expired public guarantee schemes in the context of the COVID-19 crisis | 439770 |
| 0080 | Risk-weighted exposure amount of those loans and advances | 439597 |
| 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. |
| Approach for prudential purposes | Approach used for the calculation of capital requirements. |
| Approach - Approach used for the calculation of capital requirements (or exposure value in LR) |
| Residual maturity | Time remaining from the reporting date to the maturity date. |
| Time interval - Time bands (e.g. > 60 days <= 90 days). |
| Type of credit protection | Specifies the type of credit protection |
| Credit protection - Concepts related with the application of Credit Risk Mitigation techniques. |
| 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. |
| COVID19 measures | |
| Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted) |
| Reference date of restructuring | |
| Reference period - Defines a relative time point (reference date or period) to which the data refers. |