F 04.10 - Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets





Gross carrying amountSpecific allowances for credit riskGeneral allowances for credit risk affecting carrying amountGeneral allowances for banking risk affecting carrying amountCarrying amountAccumulated negative value adjustments on LOCOM assets - market risk inducedAccumulated negative value adjustments on LOCOM assets - credit risk inducedAccumulated partial write-offsAccumulated total write-offs
Unimpaired assetsImpaired assets of which: assets under LOCOM
of which: assets under LOCOM of which: assets under LOCOM
CodeLabel0010001500160020002500300040005000700080009001000110
0010Equity instruments46023152107153180152102153175153142153199153218152126152145
0020of which: unquoted46024152108153181152103153176153143153200153219152127152146
0030of which: credit institutions46003152081153154152078153151153130153187153206152114152133
0040of which: other financial corporations67600152099153172152096153169153139153196153215152123152142
0050of which: non-financial corporations46009152093153166152090153163153136153193153212152120152139
0060Debt securities46022152106153179152101153174150351150459150412153141153198153217152125152144
0070Central banks46000152075153148152073153146150340150448150401153127153184153203152111152130
0080General governments46005152085153158152083153156150344150452150405153132153189153208152116152135
0090Credit institutions46002152080153153152077153150150342150450150403153129153186153205152113152132
0100Other financial corporations67599152098153171152095153168150349150457150410153138153195153214152122152141
0110Non-financial corporations46008152092153165152089153162150347150455150408153135153192153211152119152138
0120Loans and advances46026152110153183152105153178150353150461150414153145153202153221152129152148
0130Central banks46001152076153149152074153147150341150449150402153128153185153204152112152131
0140General governments46006152086153159152084153157150345150453150406153133153190153209152117152136
0150Credit institutions46004152082153155152079153152150343150451150404153131153188153207152115152134
0160Other financial corporations67601152100153173152097153170150350150458150411153140153197153216152124152143
0170Non-financial corporations46010152094153167152091153164150348150456150409153137153194153213152121152140
0175Of which: Small and Medium-sized Enterprises429270429272429523429271429522429142429148429145429521429524429525429273429274
0180Households46007152088153161152087153160150346150454150407153134153191153210152118152137
0190Other non-trading non-derivative financial assets46025152109153182152104153177150352150460150413153144153201153220152128152147




Dimensions
MetricDetails 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").
BaseDefines 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 categorySpecifies 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 sectorDefines 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 portfolioAccounting 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).
Impairment statusStatus 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)
Type of allowanceSpecifies the type of allowance for credit losses.
Impairment - Concepts related with monitoring credit quality of financial assets and off-balance sheet items (e.g. past due, impaired, defaulted)
Type of marketDefines the type of market on which reported instruments are traded.
Type of market - Defines the type of market on which reported instruments are traded. It includes the fair value hierarchy.
Size of the counterpartySpecifies the size category of the counterpart
Counterparty - Party other than the reporting institution in a contract or transaction.