| F 20.04 | |||||||||
| Gross carrying amount | Accumulated impairment | Accumulated negative changes in fair value due to credit risk on non-performing exposures | |||||||
| Of which: held for trading or trading | Of which: assets subject to impairment | Of which: forborne | Of which: non-performing | ||||||
| Of which: defaulted | |||||||||
| 010 | 011 | 012 | 022 | 025 | 026 | 031 | 040 | ||
| Derivatives | 010 | ||||||||
| Of which: credit institutions | 020 | ||||||||
| Of which: other financial corporations | 030 | ||||||||
| Equity instruments | 040 | ||||||||
| Of which: credit institutions | 050 | ||||||||
| Of which: other financial corporations | 060 | ||||||||
| Of which: non-financial corporations | 070 | ||||||||
| Debt securities | 080 | ||||||||
| Central banks | 090 | ||||||||
| General governments | 100 | ||||||||
| Credit institutions | 110 | ||||||||
| Other financial corporations | 120 | ||||||||
| Non-financial corporations | 130 | ||||||||
| Loans and advances | 140 | ||||||||
| Central banks | 150 | ||||||||
| General governments | 160 | ||||||||
| Credit institutions | 170 | ||||||||
| Other financial corporations | 180 | ||||||||
| Non-financial corporations | 190 | ||||||||
| Of which: Small and medium sized enterprises | 200 | ||||||||
| Of which: Loans collateralized by commercial immovable property | 210 | ||||||||
| Households | 220 | ||||||||
| Of which: Loans collateralized by residential immovable property | 230 | ||||||||
| Of which: Credit for consumption | 240 | ||||||||