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Reporting agent identifier
Observed agent identifier
Contract identifier
Instrument identifier
Accounting classification of instruments
Balance sheet recognition
Accumulated write-offs
Accumulated impairment amount
Type of impairment
Impairment assessment method
Sources of encumbrance
Accumulated changes in fair value due to credit risk
Performing status of the instrument
Date of the performing status of the instrument
Provisions associated with off-balance-sheet exposures
Status of forbearance and renegotiation
Date of the forbearance and renegotiation status
Cumulative recoveries since default
Prudential portfolio
Carrying amount
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