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eba_tF_24.01 - F 24.01

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XBRL Model Project

F 24.01

		Gross Carrying amount
		Non-performing exposures - loans and advances
			of which: Households		of which: Non-financial corporations
				of which: Loans collateralised by residential immovable property		of which: SMEs		of which: Commercial Real Estate (CRE) loans to NFCs other than SMEs
							of which: Commercial Real Estate (CRE) loans to SMEs
		0010	0020	0030	0040	0050	0060	0070

Opening balance	0010
Inflows	0020
Inflow due to reclassification from performing not forborne	0030
Inflow due to reclassification from performing forborne	0040
of which: reclassified from performing forborne exposures under probation previously reclassified from non-performing	0050
Inflow due to purchase of exposures	0060
Inflow due to accrued interest	0070
Inflow due to other reasons	0080
Of which: Inflow more than once	0090
Of which: Inflow of exposures granted in the past 24 months	0100
Of which: Inflow of exposures granted during the period	0110
Outflows	0120
Outflow due to reclassification as performing not forborne	0130
Outflow due to reclassification as performing forborne	0140
Outflow due to partial or total loan repayment	0150
Outflow due to collateral liquidations	0160
Net cumulated recoveries from collateral liquidation	0170
of which: Write-offs in the context of collateral liquidations	0180
Outflow due to taking possession of collateral	0190
Net cumulated recoveries from taking possession of collateral	0200
of which: Write-offs in the context of taking possession of collateral	0210
Outflow due to sale of instruments	0220
Net cumulated recoveries from sale of instruments	0230
of which: Write-offs in the context of sale of instruments	0240
Outflow due to risk transfers	0250
Net cumulated recoveries from risk transfers	0260
of which: Write-offs in the context of risk transfers	0270
Outflow due to write-offs	0280
Outflow due to reclassification as held for sale	0290
Outflow due to other reasons	0300
Of which: Outflow of non-performing exposures that became non-performing during the period	0310
Closing balance	0320