| F 19.00.a | |||||||||||||
| Gross carrying amount / nominal amount of exposures with forbearance measures | Maximum amount of the collateral or guarantee that can be considered | ||||||||||||
| Performing exposures with forbearance measures | Non-performing exposures with forbearance measures | Collateral received and financial guarantees received | |||||||||||
| Instruments with modifications in their terms and conditions | Refinancing | of which: Performing forborne exposures under probation reclassified from non-performing | Instruments with modifications in their terms and conditions | Refinancing | of which: Defaulted | of which: Impaired | of which: Forbearance of exposures non-performing prior to forbearance | Collateral received on exposures with forbearance measures | |||||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 170 | ||
| DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST | 180 | ||||||||||||
| 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 | ||||||||||||
| Households | 197 | ||||||||||||
| 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 | ||||||||||||
| Households | 227 | ||||||||||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 330 | ||||||||||||
| DEBT INSTRUMENTS HELD FOR SALE | 335 | ||||||||||||