| F 04.07 | |||
| Carrying amount | Accumulated negative changes in fair value due to credit risk on non-performing exposures | ||
| 010 | 021 | ||
| Equity instruments | 010 | ||
| of which: unquoted | 020 | ||
| of which: credit institutions | 030 | ||
| of which: other financial corporations | 040 | ||
| of which: non-financial corporations | 050 | ||
| Debt securities | 060 | ||
| Central banks | 070 | ||
| General governments | 080 | ||
| Credit institutions | 090 | ||
| Other financial corporations | 100 | ||
| Non-financial corporations | 110 | ||
| Loans and advances | 120 | ||
| Central banks | 130 | ||
| General governments | 140 | ||
| Credit institutions | 150 | ||
| Other financial corporations | 160 | ||
| Non-financial corporations | 170 | ||
| Households | 180 | ||
| Non-trading non-derivative financial assets measured at fair value through profit or loss | 190 | ||