| 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 | ||||||||
| 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 < = 5 year | Past due > 5 years | |||||
| 130 | 140 | 150 | 160 | 170 | 180 | 190 | 195 | ||
| DEBT INSTRUMENTS AT COST OR 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 THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 201 | ||||||||
| Debt securities | 181 | ||||||||
| Central banks | 182 | ||||||||
| General governments | 183 | ||||||||
| Credit institutions | 184 | ||||||||
| Other financial corporations | 185 | ||||||||
| Non-financial corporations | 186 | ||||||||
| Loans and advances | 191 | ||||||||
| Central banks | 192 | ||||||||
| General governments | 193 | ||||||||
| Credit institutions | 194 | ||||||||
| Other financial corporations | 195 | ||||||||
| Non-financial corporations | 196 | ||||||||
| Households | 197 | ||||||||
| DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 231 | ||||||||
| Debt securities | 211 | ||||||||
| Central banks | 212 | ||||||||
| General governments | 213 | ||||||||
| Credit institutions | 214 | ||||||||
| Other financial corporations | 215 | ||||||||
| Non-financial corporations | 216 | ||||||||
| Loans and advances | 221 | ||||||||
| Central banks | 222 | ||||||||
| General governments | 223 | ||||||||
| Credit institutions | 224 | ||||||||
| Other financial corporations | 225 | ||||||||
| Non-financial corporations | 226 | ||||||||
| Households | 227 | ||||||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 330 | ||||||||
| DEBT INSTRUMENTS HELD FOR SALE | 335 | ||||||||
| 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 | ||||||||