| 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) | Purchased or originated credit-impaired financial assets | 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) | Purchased or originated credit-impaired financial assets | ||||||
| of which: instruments with low credit risk | |||||||||||||
| 0010 | 0015 | 0020 | 0030 | 0040 | 0041 | 0050 | 0060 | 0070 | 0071 | 0080 | 0090 | ||
| FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | 0180 | ||||||||||||
| Equity instruments | 0010 | ||||||||||||
| of which: credit institutions | 0020 | ||||||||||||
| of which: other financial corporations | 0030 | ||||||||||||
| of which: non-financial corporations | 0040 | ||||||||||||
| Debt securities | 0050 | ||||||||||||
| Central banks | 0060 | ||||||||||||
| General governments | 0070 | ||||||||||||
| Credit institutions | 0080 | ||||||||||||
| Other financial corporations | 0090 | ||||||||||||
| Non-financial corporations | 0100 | ||||||||||||
| Loans and advances | 0110 | ||||||||||||
| Central banks | 0120 | ||||||||||||
| General governments | 0130 | ||||||||||||
| Credit institutions | 0140 | ||||||||||||
| Other financial corporations | 0150 | ||||||||||||
| Non-financial corporations | 0160 | ||||||||||||
| Of which: Small and Medium-sized Enterprises | 0165 | ||||||||||||
| Households | 0170 | ||||||||||||