| F 18.00.a_dp | |||||
| Gross carrying amount/Nominal amount | |||||
| Performing | Non-performing | ||||
| Unlikely to pay that are not past-due or past-due <= 90 days | |||||
| 0010 | 0020 | 0060 | 0070 | ||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 0180 | ||||
| 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 | ||||
| Households | 0197 | ||||
| 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 | ||||
| Households | 0227 | ||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 0330 | ||||
| DEBT INSTRUMENTS HELD FOR SALE | 0335 | ||||