Taxonomy Viewer

SR18.00.04.01

		Gross carrying amount / Nominal amount
			Performing			Non-performing
				Not past due or Past due <= 30 days	Past due > 30 days <= 90 days		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 <= 5 years	Past due > 5 years	Of which: defaulted	Of which: impaired
		010	020	030	055	060	070	080	090	100	105	110	120

Debt securities	010
Loans and advances	070
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST	180
Debt securities	181
Loans and advances	191
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT	201
Debt securities	211
Loans and advances	221
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT	231
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING	330