| F 20.04 | |||||||||
| Gross carrying amount | Accumulated impairment | Accumulated negative changes in fair value due to credit risk on non-performing exposures | |||||||
| Of which: held for trading or trading | Of which: financial assets subject to impairment, including cash balances at central banks and other demand deposits | Of which: forborne | Of which: non-performing | ||||||
| Of which: defaulted | |||||||||
| 0010 | 0011 | 0012 | 0022 | 0025 | 0026 | 0031 | 0040 | ||
| Derivatives | 0010 | ||||||||
| Of which: credit institutions | 0020 | ||||||||
| Of which: other financial corporations | 0030 | ||||||||
| Equity instruments | 0040 | ||||||||
| Of which: credit institutions | 0050 | ||||||||
| Of which: other financial corporations | 0060 | ||||||||
| Of which: non-financial corporations | 0070 | ||||||||
| Cash balances at central banks and other demand deposits | 0075 | ||||||||
| Debt securities | 0080 | ||||||||
| Central banks | 0090 | ||||||||
| General governments | 0100 | ||||||||
| Credit institutions | 0110 | ||||||||
| Other financial corporations | 0120 | ||||||||
| Non-financial corporations | 0130 | ||||||||
| Loans and advances | 0140 | ||||||||
| Central banks | 0150 | ||||||||
| General governments | 0160 | ||||||||
| Credit institutions | 0170 | ||||||||
| Other financial corporations | 0180 | ||||||||
| Non-financial corporations | 0190 | ||||||||
| Of which: Small and medium sized enterprises | 0200 | ||||||||
| Of which: Loans collateralized by commercial immovable property | 0210 | ||||||||
| Households | 0220 | ||||||||
| Of which: Loans collateralized by residential immovable property | 0230 | ||||||||
| Of which: Credit for consumption | 0240 | ||||||||