| F 19.00.b | ||||||
| Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions | ||||||
| Perfoming exposures with forbearance measures - Accumulated impairment and provisions | Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in impairment due to credit risk and provisions | |||||
| Instruments with modifications in their terms and conditions | Refinancing | |||||
| 120 | 130 | 140 | 150 | 160 | ||
| DEBT INSTRUMENTS VALUED 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 | |||||
| Loan commitments given | 340 | |||||