Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tSR18.00.04.01 - SR18.00.04.01 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities

SR18.00.04.01
Gross carrying amount / Nominal amount
PerformingNon-performing
Not past due or Past due <= 30 daysPast due > 30 days <= 90 daysUnlikely to pay that are not past-due or past-due < = 90 daysPast due > 90 days <= 180 days Past due > 180 days <= 1 year Past due > 1 year <= 5 years Past due > 5 years Of which: defaultedOf which: impaired
001000200030005500600070008000900100010501100120
Debt securities0010
Loans and advances0070
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST0180
Debt securities0181
Loans and advances0191
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT0201
Debt securities0211
Loans and advances0221
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT0231
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING0330

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