| F 18.00.a | |||||||||||||||||||||
| Gross carrying amount/Nominal amount | |||||||||||||||||||||
| Performing | Non-performing | ||||||||||||||||||||
| Not past due or Past due <= 30 days | Past due > 30 days <= 90 days | Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1) | Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) | Of which: purchased or originated credit-impaired financial assets | 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 <= 2 years | Past due > 2 years <= 5 years | Past due > 5 years <= 7 years | Past due > 7 years | Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) | Of which: defaulted | Of which: Credit-impaired instruments (Stage 3) | Of which: purchased or originated credit-impaired financial assets | Of which: impaired | |||||
| 0010 | 0020 | 0030 | 0055 | 0056 | 0057 | 0058 | 0060 | 0070 | 0080 | 0090 | 0101 | 0102 | 0106 | 0107 | 0109 | 0110 | 0121 | 0900 | 0122 | ||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 0180 | ||||||||||||||||||||
| Cash balances at central banks and other demand deposits | 0005 | ||||||||||||||||||||
| Debt securities | 0010 | ||||||||||||||||||||
| Central banks | 0020 | ||||||||||||||||||||
| General governments | 0030 | ||||||||||||||||||||
| Credit institutions | 0040 | ||||||||||||||||||||
| Other financial corporations | 0050 | ||||||||||||||||||||
| Non-financial corporations | 0060 | ||||||||||||||||||||
| Loans and advances | 0070 | ||||||||||||||||||||
| Central banks | 0080 | ||||||||||||||||||||
| General governments | 0090 | ||||||||||||||||||||
| Credit institutions | 0100 | ||||||||||||||||||||
| Other financial corporations | 0110 | ||||||||||||||||||||
| Non-financial corporations | 0120 | ||||||||||||||||||||
| Of which: Small and Medium-sized Enterprises | 0130 | ||||||||||||||||||||
| Of which: Loans collateralised by commercial immovable property | 0140 | ||||||||||||||||||||
| Households | 0150 | ||||||||||||||||||||
| Of which: Loans collateralised by residential immovable property | 0160 | ||||||||||||||||||||
| Of which: Credit for consumption | 0170 | ||||||||||||||||||||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 0201 | ||||||||||||||||||||
| Debt securities | 0181 | ||||||||||||||||||||
| Central banks | 0182 | ||||||||||||||||||||
| General governments | 0183 | ||||||||||||||||||||
| Credit institutions | 0184 | ||||||||||||||||||||
| Other financial corporations | 0185 | ||||||||||||||||||||
| Non-financial corporations | 0186 | ||||||||||||||||||||
| Loans and advances | 0191 | ||||||||||||||||||||
| Central banks | 0192 | ||||||||||||||||||||
| General governments | 0193 | ||||||||||||||||||||
| Credit institutions | 0194 | ||||||||||||||||||||
| Other financial corporations | 0195 | ||||||||||||||||||||
| Non-financial corporations | 0196 | ||||||||||||||||||||
| Of which: Small and Medium-sized Enterprises | 0900 | ||||||||||||||||||||
| Of which: Loans collateralised by commercial immovable property | 0903 | ||||||||||||||||||||
| Households | 0197 | ||||||||||||||||||||
| Of which: Loans collateralised by residential immovable property | 0910 | ||||||||||||||||||||
| Of which: Credit for consumption | 0913 | ||||||||||||||||||||
| DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 0231 | ||||||||||||||||||||
| Debt securities | 0211 | ||||||||||||||||||||
| Central banks | 0212 | ||||||||||||||||||||
| General governments | 0213 | ||||||||||||||||||||
| Credit institutions | 0214 | ||||||||||||||||||||
| Other financial corporations | 0215 | ||||||||||||||||||||
| Non-financial corporations | 0216 | ||||||||||||||||||||
| Loans and advances | 0221 | ||||||||||||||||||||
| Central banks | 0222 | ||||||||||||||||||||
| General governments | 0223 | ||||||||||||||||||||
| Credit institutions | 0224 | ||||||||||||||||||||
| Other financial corporations | 0225 | ||||||||||||||||||||
| Non-financial corporations | 0226 | ||||||||||||||||||||
| Of which: Small and Medium-sized Enterprises | 0920 | ||||||||||||||||||||
| Of which: Loans collateralised by commercial immovable property | 0923 | ||||||||||||||||||||
| Households | 0227 | ||||||||||||||||||||
| Of which: Loans collateralised by residential immovable property | 0930 | ||||||||||||||||||||
| Of which: Credit for consumption | 0933 | ||||||||||||||||||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 0330 | ||||||||||||||||||||
| DEBT INSTRUMENTS HELD FOR SALE | 0335 | ||||||||||||||||||||