| F 04.03.1 | |||||||||||
| Carrying amount | Gross carrying amount | Accumulated impairment | Accumulated partial write-offs | Accumulated total write-offs | |||||||
| Assets without significant increase in credit risk since initial recognition (Stage 1) | Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) | Credit-impaired assets (Stage 3) | Assets without significant increase in credit risk since initial recognition (Stage 1) | Assets with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) | Credit-impaired assets (Stage 3) | ||||||
| of which: instruments with low credit risk | |||||||||||
| 010 | 015 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | ||
| FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | 180 | ||||||||||
| Equity instruments | 010 | ||||||||||
| of which: credit institutions | 020 | ||||||||||
| of which: other financial corporations | 030 | ||||||||||
| of which: non-financial corporations | 040 | ||||||||||
| Debt securities | 050 | ||||||||||
| Central banks | 060 | ||||||||||
| General governments | 070 | ||||||||||
| Credit institutions | 080 | ||||||||||
| Other financial corporations | 090 | ||||||||||
| Non-financial corporations | 100 | ||||||||||
| Loans and advances | 110 | ||||||||||
| Central banks | 120 | ||||||||||
| General governments | 130 | ||||||||||
| Credit institutions | 140 | ||||||||||
| Other financial corporations | 150 | ||||||||||
| Non-financial corporations | 160 | ||||||||||
| Households | 170 | ||||||||||
| of which: purchased credit-impaired financial assets | 190 | ||||||||||