Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tSR18.00.04.02 - SR18.00.04.02 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities

SR18.00.04.02
Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions
Performing exposures - accumulated impairment and provisionsNon-performing exposures - Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions
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 yearsPast due > 5 years
01300140015001600170018001900195
Debt securities0010
Loans and advances0070
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST0180
Debt securities0181
Loans and advances0191
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT0201
Debt securities0211
Loans and advances0221
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT0231
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING0330
Loan commitments given0340
Financial guarantees given0410
Other Commitments given0480
OFF-BALANCE SHEET EXPOSURES0550

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