| F 18.00.a_dp | |||||
| Gross carrying amount | |||||
| Performing | Non-performing | ||||
| Unlikely to pay that are not past-due or past-due <= 90 days | |||||
| 010 | 020 | 060 | 070 | ||
| DEBT INSTRUMENTS AT AMORTISED COST | 180 | ||||
| Debt securities | 010 | ||||
| Central banks | 020 | ||||
| General governments | 030 | ||||
| Credit institutions | 040 | ||||
| Other financial corporations | 050 | ||||
| Non-financial corporations | 060 | ||||
| Loans and advances | 070 | ||||
| Central banks | 080 | ||||
| General governments | 090 | ||||
| Credit institutions | 100 | ||||
| Other financial corporations | 110 | ||||
| Non-financial corporations | 120 | ||||
| Of which: Small and Medium-sized Enterprises | 130 | ||||
| Of which: Loans collateralised by commercial immovable property | 140 | ||||
| Households | 150 | ||||
| Of which: Loans collateralised by residential immovable property | 160 | ||||
| Of which: Credit for consumption | 170 | ||||
| DEBT INSTRUMENTS AT FAIR VALUE other than HFT | 320 | ||||
| Debt securities | 190 | ||||
| Central banks | 200 | ||||
| General governments | 210 | ||||
| Credit institutions | 220 | ||||
| Other financial corporations | 230 | ||||
| Non-financial corporations | 240 | ||||
| Loans and advances | 250 | ||||
| Central banks | 260 | ||||
| General governments | 270 | ||||
| Credit institutions | 280 | ||||
| Other financial corporations | 290 | ||||
| Non-financial corporations | 300 | ||||
| Households | 310 | ||||
| DEBT INSTRUMENTS other than HFT | 330 | ||||
| OFF-BALANCE SHEET EXPOSURES | 550 | ||||
| Loan commitments given | 340 | ||||
| Central banks | 350 | ||||
| General governments | 360 | ||||
| Credit institutions | 370 | ||||
| Other financial corporations | 380 | ||||
| Non-financial corporations | 390 | ||||
| Households | 400 | ||||
| Financial guarantees given | 410 | ||||
| Central banks | 420 | ||||
| General governments | 430 | ||||
| Credit institutions | 440 | ||||
| Other financial corporations | 450 | ||||
| Non-financial corporations | 460 | ||||
| Households | 470 | ||||
| Other Commitments given | 480 | ||||
| Central banks | 490 | ||||
| General governments | 500 | ||||
| Credit institutions | 510 | ||||
| Other financial corporations | 520 | ||||
| Non-financial corporations | 530 | ||||
| Households | 540 | ||||