| F 18.00.b | |||||||||||||||
| Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions | |||||||||||||||
| Performing exposures - Accumulated impairment and provisions | Non-performing exposures - Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions | ||||||||||||||
| Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1) | Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) | Unlikely to pay that are not past-due or past-due <= 90 days | Past due > 90 days <= 180 days | Past due > 180 days <= 1 year | Past due > 1 year <= 2 years | Past due > 2 years <= 5 years | Past due > 5 years <= 7 years | Past due > 7 years | Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) | Of which: Credit-impaired instruments (Stage 3) | |||||
| 130 | 140 | 141 | 142 | 150 | 160 | 170 | 180 | 191 | 192 | 196 | 197 | 950 | 951 | ||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 180 | ||||||||||||||
| Cash balances at central banks and other demand deposits | 005 | ||||||||||||||
| Debt securities | 010 | ||||||||||||||
| Central banks | 020 | ||||||||||||||
| General governments | 030 | ||||||||||||||
| Credit institutions | 040 | ||||||||||||||
| Other financial corporations | 050 | ||||||||||||||
| Non-financial corporations | 060 | ||||||||||||||
| Loans and advances | 070 | ||||||||||||||
| Central banks | 080 | ||||||||||||||
| General governments | 090 | ||||||||||||||
| Credit institutions | 100 | ||||||||||||||
| Other financial corporations | 110 | ||||||||||||||
| Non-financial corporations | 120 | ||||||||||||||
| Of which: Small and Medium-sized Enterprises | 130 | ||||||||||||||
| Of which: Loans collateralised by commercial immovable property | 140 | ||||||||||||||
| Households | 150 | ||||||||||||||
| Of which: Loans collateralised by residential immovable property | 160 | ||||||||||||||
| Of which: Credit for consumption | 170 | ||||||||||||||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 201 | ||||||||||||||
| Debt securities | 181 | ||||||||||||||
| Central banks | 182 | ||||||||||||||
| General governments | 183 | ||||||||||||||
| Credit institutions | 184 | ||||||||||||||
| Other financial corporations | 185 | ||||||||||||||
| Non-financial corporations | 186 | ||||||||||||||
| Loans and advances | 191 | ||||||||||||||
| Central banks | 192 | ||||||||||||||
| General governments | 193 | ||||||||||||||
| Credit institutions | 194 | ||||||||||||||
| Other financial corporations | 195 | ||||||||||||||
| Non-financial corporations | 196 | ||||||||||||||
| Of which: Small and Medium-sized Enterprises | 900 | ||||||||||||||
| Of which: Loans collateralised by commercial immovable property | 903 | ||||||||||||||
| Households | 197 | ||||||||||||||
| Of which: Loans collateralised by residential immovable property | 910 | ||||||||||||||
| Of which: Credit for consumption | 913 | ||||||||||||||
| DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 231 | ||||||||||||||
| Debt securities | 211 | ||||||||||||||
| Central banks | 212 | ||||||||||||||
| General governments | 213 | ||||||||||||||
| Credit institutions | 214 | ||||||||||||||
| Other financial corporations | 215 | ||||||||||||||
| Non-financial corporations | 216 | ||||||||||||||
| Loans and advances | 221 | ||||||||||||||
| Central banks | 222 | ||||||||||||||
| General governments | 223 | ||||||||||||||
| Credit institutions | 224 | ||||||||||||||
| Other financial corporations | 225 | ||||||||||||||
| Non-financial corporations | 226 | ||||||||||||||
| Of which: Small and Medium-sized Enterprises | 920 | ||||||||||||||
| Of which: Loans collateralised by commercial immovable property | 923 | ||||||||||||||
| Households | 227 | ||||||||||||||
| Of which: Loans collateralised by residential immovable property | 930 | ||||||||||||||
| Of which: Credit for consumption | 933 | ||||||||||||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 330 | ||||||||||||||
| DEBT INSTRUMENTS HELD FOR SALE | 335 | ||||||||||||||
| OFF-BALANCE SHEET EXPOSURES | 550 | ||||||||||||||
| Loan commitments given | 340 | ||||||||||||||
| Central banks | 350 | ||||||||||||||
| General governments | 360 | ||||||||||||||
| Credit institutions | 370 | ||||||||||||||
| Other financial corporations | 380 | ||||||||||||||
| Non-financial corporations | 390 | ||||||||||||||
| Households | 400 | ||||||||||||||
| Financial guarantees given | 410 | ||||||||||||||
| Central banks | 420 | ||||||||||||||
| General governments | 430 | ||||||||||||||
| Credit institutions | 440 | ||||||||||||||
| Other financial corporations | 450 | ||||||||||||||
| Non-financial corporations | 460 | ||||||||||||||
| Households | 470 | ||||||||||||||
| Other Commitments given | 480 | ||||||||||||||
| Central banks | 490 | ||||||||||||||
| General governments | 500 | ||||||||||||||
| Credit institutions | 510 | ||||||||||||||
| Other financial corporations | 520 | ||||||||||||||
| Non-financial corporations | 530 | ||||||||||||||
| Households | 540 | ||||||||||||||