| F 04.09 | ||||||||||||||
| Gross carrying amount | Specific allowances for credit risk | General allowances for credit risk affecting carrying amount | General allowances for banking risk affecting carrying amount | Carrying amount | Accumulated negative value adjustments on LOCOM assets - market risk induced | Accumulated negative value adjustments on LOCOM assets - credit risk induced | Accumulated partial write-offs | Accumulated total write-offs | ||||||
| Unimpaired assets | Impaired assets | of which: assets under LOCOM | ||||||||||||
| of which: assets under LOCOM | of which: assets under LOCOM | |||||||||||||
| 0010 | 0015 | 0020 | 0025 | 0030 | 0041 | 0045 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | ||
| Equity instruments | 0005 | |||||||||||||
| of which: unquoted | 0006 | |||||||||||||
| of which: credit institutions | 0007 | |||||||||||||
| of which: other financial corporations | 0008 | |||||||||||||
| of which: non-financial corporations | 0009 | |||||||||||||
| Debt securities | 0010 | |||||||||||||
| Central banks | 0020 | |||||||||||||
| General governments | 0030 | |||||||||||||
| Credit institutions | 0040 | |||||||||||||
| Other financial corporations | 0050 | |||||||||||||
| Non-financial corporations | 0060 | |||||||||||||
| Loans and advances | 0070 | |||||||||||||
| Central banks | 0080 | |||||||||||||
| General governments | 0090 | |||||||||||||
| Credit institutions | 0100 | |||||||||||||
| Other financial corporations | 0110 | |||||||||||||
| Non-financial corporations | 0120 | |||||||||||||
| Of which: Small and Medium-sized Enterprises | 0125 | |||||||||||||
| Households | 0130 | |||||||||||||
| NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD | 0140 | |||||||||||||