eba_tF_19.00.a - F 19.00.a (FBE)

F 19.00.a
Gross carrying amount / nominal amount of exposures with forbearance measuresMaximum amount of the collateral or guarantee that can be considered
Performing exposures with forbearance measuresNon-performing exposures with forbearance measuresCollateral received and financial guarantees received
Instruments with modifications in their terms and conditionsRefinancingof which: Performing forborne exposures under probation reclassified from non-performingInstruments with modifications in their terms and conditionsRefinancingof which: Defaultedof which: Impairedof which: Forbearance of exposures non-performing prior to forbearanceCollateral received on exposures with forbearance measures
010020030040050060070080090100110170
DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST180
Debt securities010
Central banks020
General governments030
Credit institutions040
Other financial corporations050
Non-financial corporations060
Loans and advances070
Central banks080
General governments090
Credit institutions100
Other financial corporations110
Non-financial corporations120
Of which: Small and Medium-sized Enterprises130
Of which: Loans collateralised by commercial immovable property140
Households150
Of which: Loans collateralised by residential immovable property160
Of which: Credit for consumption170
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT201
Debt securities181
Central banks182
General governments183
Credit institutions184
Other financial corporations185
Non-financial corporations186
Loans and advances191
Central banks192
General governments193
Credit institutions194
Other financial corporations195
Non-financial corporations196
Households197
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT231
Debt securities211
Central banks212
General governments213
Credit institutions214
Other financial corporations215
Non-financial corporations216
Loans and advances221
Central banks222
General governments223
Credit institutions224
Other financial corporations225
Non-financial corporations226
Households227
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING330
DEBT INSTRUMENTS HELD FOR SALE335