| F 18.00.b | ||||||||||||||||||
| Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions | ||||||||||||||||||
| Performing exposures - Accumulated impairment and provisions | Non-performing exposures - Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions | |||||||||||||||||
| of which: 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: Credit-impaired instruments (Stage 3) | Of which: purchased or originated credit-impaired financial assets | |||||
| 0130 | 0140 | 0910 | 0141 | 0142 | 0143 | 0150 | 0160 | 0170 | 0180 | 0191 | 0192 | 0196 | 0197 | 0950 | 0951 | 0952 | ||
| 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 | |||||||||||||||||
| OFF-BALANCE SHEET EXPOSURES | 0550 | |||||||||||||||||
| Loan commitments given | 0340 | |||||||||||||||||
| Central banks | 0350 | |||||||||||||||||
| General governments | 0360 | |||||||||||||||||
| Credit institutions | 0370 | |||||||||||||||||
| Other financial corporations | 0380 | |||||||||||||||||
| Non-financial corporations | 0390 | |||||||||||||||||
| Households | 0400 | |||||||||||||||||
| Financial guarantees given | 0410 | |||||||||||||||||
| Central banks | 0420 | |||||||||||||||||
| General governments | 0430 | |||||||||||||||||
| Credit institutions | 0440 | |||||||||||||||||
| Other financial corporations | 0450 | |||||||||||||||||
| Non-financial corporations | 0460 | |||||||||||||||||
| Households | 0470 | |||||||||||||||||
| Other Commitments given | 0480 | |||||||||||||||||
| Central banks | 0490 | |||||||||||||||||
| General governments | 0500 | |||||||||||||||||
| Credit institutions | 0510 | |||||||||||||||||
| Other financial corporations | 0520 | |||||||||||||||||
| Non-financial corporations | 0530 | |||||||||||||||||
| Households | 0540 | |||||||||||||||||