K 41.00 - Template 1 - Banking book- Indicators of potential climate Change transition risk: Credit quality of exposures by sector, emissions and residual maturity





a. Gross carrying amount (Mln EUR)f. Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions (Mln EUR)i. GHG financed emissions (scope 1, scope 2 and scope 3 emissions of the counterparty) (in tons of CO2 equivalent)k. GHG emissions (column i): gross carrying amount percentage of the portfolio derived from company-specific reporting l. <= 5 yearsm. > 5 year <= 10 yearsn. > 10 year <= 20 yearso. > 20 yearsp. Average weighted maturity
b. Of which exposures towards companies excluded from EU Paris-aligned Benchmarks in accordance with Article 12(1) points (d) to (g) and Article 12(2) of Regulation (EU) 2020/1818c. Of which environmentally sustainable (CCM)d. Of which stage 2 exposurese. Of which non-performing exposures g. Of which Stage 2 exposuresh. Of which non-performing exposures j. Of which Scope 3 financed emissions
CodeLabel0010002000300040005000600070008000900100011001200130014001500160
00101. Exposures towards sectors that highly contribute to climate change470662470659470660470661470663470669470668470670470671470672470673470665470664470666470667470674
00202. A - Agriculture, forestry and fishing471266470809471072471214471267471940471888471941472086472138472190471269471268471270471271472251
00303. B - Mining and quarrying471272470810471073471215471273471942471889471943472087472139472191471275471274471276471277472252
00404. B.05 - Mining of coal and lignite471326470819471082471224471327471960471898471961472096472148472200471329471328471330471331472261
00505. B.06 - Extraction of crude petroleum and natural gas471332470820471083471225471333471962471899471963472097472149472201471335471334471336471337472262
00606. B.07 - Mining of metal ores471338470821471084471226471339471964471900471965472098472150472202471341471340471342471343472263
00707. B.08 - Other mining and quarrying471344470822471085471227471345471966471901471967472099472151472203471347471346471348471349472264
00808. B.09 - Mining support service activities471350470823471086471228471351471968471902471969472100472152472204471353471352471354471355472265
00909. C - Manufacturing471278470811471074471216471279471944471890471945472088472140472192471281471280471282471283472253
010010. C.10 - Manufacture of food products471356470824471087471229471357471970471903471971472101472153472205471359471358471360471361472266
011011. C.11 - Manufacture of beverages471362470825471088471230471363471972471904471973472102472154472206471365471364471366471367472267
012012. C.12 - Manufacture of tobacco products471368470826471089471231471369471974471905471975472103472155472207471371471370471372471373472268
013013. C.13 - Manufacture of textiles471374470827471090471232471375471976471906471977472104472156472208471377471376471378471379472269
014014. C.14 - Manufacture of wearing apparel471380470828471091471233471381471978471907471979472105472157472209471383471382471384471385472270
015015. C.15 - Manufacture of leather and related products471386470829471092471234471387471980471908471981472106472158472210471389471388471390471391472271
016016. C.16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials471392470830471093471235471393471982471909471983472107472159472211471395471394471396471397472272
017017. C.17 - Manufacture of paper and paper products471398470831471094471236471399471984471910471985472108472160472212471401471400471402471403472273
018018. C.18 - Printing and reproduction of recorded media471404470832471095471237471405471986471911471987472109472161472213471407471406471408471409472274
019019. C.19 - Manufacture of coke and refined petroleum products471410470833471096471238471411471988471912471989472110472162472214471413471412471414471415472275
020020. C.20 - Manufacture of chemicals and chemical products471416470834471097471239471417471990471913471991472111472163472215471419471418471420471421472276
021021. C.21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations471422470835471098471240471423471992471914471993472112472164472216471425471424471426471427472277
022022. C.22 - Manufacture of rubber products471428470836471099471241471429471994471915471995472113472165472217471431471430471432471433472278
023023. C.23 - Manufacture of other non-metallic mineral products471434470837471100471242471435471996471916471997472114472166472218471437471436471438471439472279
024024. C.24 - Manufacture of basic metals471440470838471101471243471441471998471917471999472115472167472219471443471442471444471445472280
025025. C.25 - Manufacture of fabricated metal products, except machinery and equipment471446470839471102471244471447472000471918472001472116472168472220471449471448471450471451472281
026026. C.26 - Manufacture of computer, electronic and optical products471452470840471103471245471453472002471919472003472117472169472221471455471454471456471457472282
027027. C.27 - Manufacture of electrical equipment471458470841471104471246471459472004471920472005472118472170472222471461471460471462471463472283
028028. C.28 - Manufacture of machinery and equipment n.e.c.471464470842471105471247471465472006471921472007472119472171472223471467471466471468471469472284
029029. C.29 - Manufacture of motor vehicles, trailers and semi-trailers471470470843471106471248471471472008471922472009472120472172472224471473471472471474471475472285
030030. C.30 - Manufacture of other transport equipment471476470844471107471249471477472010471923472011472121472173472225471479471478471480471481472286
031031. C.31 - Manufacture of furniture471482470845471108471250471483472012471924472013472122472174472226471485471484471486471487472287
032032. C.32 - Other manufacturing471488470846471109471251471489472014471925472015472123472175472227471491471490471492471493472288
033033. C.33 - Repair and installation of machinery and equipment471494470847471110471252471495472016471926472017472124472176472228471497471496471498471499472289
034034. D - Electricity, gas, steam and air conditioning supply471284470812471075471217471285471946471891471947472089472141472193471287471286471288471289472254
035035. D35.1 - Electric power generation, transmission and distribution471554470857471120471262471555472036471936472037472133472185472237471557471556471558471559472299
036036. D35.11 - Production of electricity471560470858471121471263471561472038471937472039472134472186472238471563471562471564471565472300
037037. D35.2 - Manufacture of gas; distribution of gaseous fuels through mains471566470859471122471264471567472040471938472041472135472187472239471569471568471570471571472301
038038. D35.3 - Steam and air conditioning supply471572470860471123471265471573472042471939472043472136472188472240471575471574471576471577472302
039039. E - Water supply; sewerage, waste management and remediation activities471290470813471076471218471291471948471892471949472090472142472194471293471292471294471295472255
040040. F - Construction471296470814471077471219471297471950471893471951472091472143472195471299471298471300471301472256
041041. F.41 - Construction of buildings471500470848471111471253471501472018471927472019472125472177472229471503471502471504471505472290
042042. F.42 - Civil engineering471506470849471112471254471507472020471928472021472126472178472230471509471508471510471511472291
043043. F.43 - Specialised construction activities471512470850471113471255471513472022471929472023472127472179472231471515471514471516471517472292
044044. G - Wholesale and retail trade; repair of motor vehicles and motorcycles471302470815471078471220471303471952471894471953472092472144472196471305471304471306471307472257
045045. H - Transportation and storage471308470816471079471221471309471954471895471955472093472145472197471311471310471312471313472258
046046. H.49 - Land transport and transport via pipelines471518470851471114471256471519472024471930472025472128472180472232471521471520471522471523472293
047047. H.50 - Water transport471524470852471115471257471525472026471931472027472129472181472233471527471526471528471529472294
048048. H.51 - Air transport471530470853471116471258471531472028471932472029472130472182472234471533471532471534471535472295
049049. H.52 - Warehousing and support activities for transportation471536470854471117471259471537472030471933472031472131472183472235471539471538471540471541472296
050050. H.53 - Postal and courier activities471542470855471118471260471543472032471934472033472132472184472236471545471544471546471547472297
051051. I - Accommodation and food service activities471314470817471080471222471315471956471896471957472094472146472198471317471316471318471319472259
052052. L - Real estate activities471320470818471081471223471321471958471897471959472095472147472199471323471322471324471325472260
053053. Exposures towards sectors other than those that highly contribute to climate change*470678470675470676470677470679470685470684470686470681470680470682470683470687
054054. K - Financial and insurance activities471829471823471825471826471830472047472044472048471832471831471833471834472304
055055. Exposures to other sectors (NACE codes J, M - U)471548470856471119471261471549472034471935472035471551471550471552471553472298
056056. TOTAL471828471822471824471827471835472046472045472049472137472189472241471837471836471838471839472303




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).
Counterparty natureSpecifies or constrains the nature of a counterparty, such as whether the counterparty is to be considered a large regulated financial entity according to the CRR or whether the counterparty is a central bank (cf. Counterparty Sector).
Counterparty - Party other than the reporting institution in a contract or transaction.
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)
NACE code counterpartyDefines the NACE code of the counterparty, whenever it is applicable.
NACE code - NACE classification of economic activities
Residual maturityTime remaining from the reporting date to the maturity date.
Time interval - Time bands (e.g. > 60 days <= 90 days).
Performing statusIdentifies 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)
Environmental perspective classification of economic activity
ESG classification - ESG
Classification depending on the objective
ESG classification - ESG
Economic activity type (Environmental perspective)
NACE code - NACE classification of economic activities