Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance).
[F1References | Gross carrying amount | Accumulated impairment, accumulated negative changes in fair value due to credit risk | Maximum amount of the collateral or guarantee that can be considered Annex V. Part 2.119 | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
of which: exposures with forbearance measures | Performing | Non-performing | Of which: Exposures with forbearance measures | Performing exposures - Accumulated impairments | Non-performing exposures - Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions | Collateral received and financial guarantees received | |||||||||||||||||||||||||||||||
Not past due or Past due <= 30 days | Past due > 30 days <= 90 days | of which: performing exposures with forbearance measures | Unlikely to pay that are not past-due or past-due < = 90 days | Past due > 90 days <= 180 days | Past due > 180 days <= 1 year | Past due > 1 year <= 2 years | Past due > 2 year <= 5 years | Past due > 5 year <= 7 years | Past due > 7 years | Of which: defaulted | Of which: Non-performing exposures with forbearance measures | Of which: Performing exposures with forbearance measures | Unlikely to pay that are not past-due or past-due < = 90 days | Past due > 90 days <= 180 days | Past due > 180 days <= 1 year | Past due > 1 year < = 2 year | Past due > 2 year < = 5 year | Past due > 5 year <= 7 years | Past due > 7 years | Of which: Non-performing exposures with forbearance measures | Collateral received on performing exposures | Collateral received on non-performing exposures | Financial guarantees received on performing exposures | Financial guarantees received on non-performing exposures | |||||||||||||
of which: Performing forborne exposures under probation reclassified from non-performing | |||||||||||||||||||||||||||||||||||||
0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | 0200 | 0210 | 0220 | 0230 | 0240 | 0250 | 0260 | 0270 | 0280 | 0290 | 0300 | 0310 | 0320 | 0330 | 0340 | ||||
Annex V. Part 1.34, Part 2.118, 221 | Annex V. Part 1.34, Part 2. 118, 240-245, 251-258 | Annex V. Part 2. 213-216, 223-239 | Annex V. Part 2. 222, 235 | Annex V. Part 2. 222, 235 | Annex V. Part 2. 256, 259-262 | Annex V. Part 2. 256(b), 261 | Annex V. Part 2. 213-216, 223-239 | Annex V. Part 2. 222, 235-236 | Annex V. Part 2. 222, 235-236 | Annex V. Part 2. 222, 235-236 | Annex V. Part 2. 222, 235-236 | Annex V. Part 2. 222, 235-236 | Annex V. Part 2. 222, 235-236 | Annex V. Part 2. 222, 235-236 | CRR art 178; Annex V.Part 2.237(b) | Annex V. Part 2. 259-263 | Annex V. Part 2. 238 | Annex V. Part 2. 267 | Annex V. Part 2. 238 | Annex V. Part 2. 207 | Annex V. Part 2. 238 | Annex V. Part 2. 236, 238 | Annex V. Part 2. 236, 238 | Annex V. Part 2. 236, 238 | Annex V. Part 2. 236, 238 | Annex V. Part 2. 236, 238 | Annex V. Part 2. 236, 238 | Annex V. Part 2. 236, 238 | Annex V. Part 2. 207 | Annex V. Part 2. 239 | Annex V. Part 2. 239 | Annex V. Part 2. 239 | Annex V. Part 2. 239 | ||||
0010 | Non-finan-cial corpo-rations | Commercial real estate (CRE) loans to small and medium-sized enterprises | SME Art 1 2(a); Annex V.Part 2.239vi (a), 239vii | ||||||||||||||||||||||||||||||||||
0020 | Commercial real estate (CRE) loans to non-financial corporations other than SMEs | Annex V.Part 2.239vi (a), 239vii | |||||||||||||||||||||||||||||||||||
0030 | Loans collateralised by commercial immovable property | Annex V.Part 2.86(a), 87, 239vi (b) | |||||||||||||||||||||||||||||||||||
0040 | Of which: Loans with LTV ratio higher than 60 % and less than or equal to 80 % | Annex V.Part 2.86(a), 87, 239vi (b), 239viii | |||||||||||||||||||||||||||||||||||
0050 | Of which: Loans with LTV ratio higher than 80 % and less than or equal to 100 % | Annex V.Part 2.86(a), 87, 239vi (b), 239viii | |||||||||||||||||||||||||||||||||||
0060 | Of which: Loans with LTV ratio higher than 100 % | Annex V.Part 2.86(a), 87, 239vi (b), 239viii | |||||||||||||||||||||||||||||||||||
0070 | House-holds | Loans collateralised by residential immovable property | Annex V.Part 2.86(a), 87, 239vi (b) | ||||||||||||||||||||||||||||||||||
0080 | Of which: Loans with LTV ratio higher than 60 % and less than or equal to 80 % | Annex V.Part 2.86(a), 87, 239vi (b), 239viii | |||||||||||||||||||||||||||||||||||
0090 | Of which: Loans with LTV ratio higher than 80 % and less than or equal to 100 % | Annex V.Part 2.86(a), 87, 239vi (b), 239viii | |||||||||||||||||||||||||||||||||||
0100 | Of which: Loans with LTV ratio higher than 100 % | Annex V.Part 2.86(a), 87, 239vi (b), 239viii | ] |