| F 04.04 | |||||||
| Unimpaired assets [gross carrying amount] | Impaired assets [gross carrying amount] | Specific allowances for financial assets, individually estimated | Specific allowances for financial assets, collectively estimated | Collective allowances for incurred but not reported losses | Carrying amount | ||
| 010 | 020 | 030 | 040 | 050 | 060 | ||
| 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 | ||||||
| Households | 130 | ||||||
| Loans and receivables | 140 | ||||||
| Debt securities | 150 | ||||||
| Central banks | 160 | ||||||
| General governments | 170 | ||||||
| Credit institutions | 180 | ||||||
| Other financial corporations | 190 | ||||||
| Non-financial corporations | 200 | ||||||
| Loans and advances | 210 | ||||||
| Central banks | 220 | ||||||
| General governments | 230 | ||||||
| Credit institutions | 240 | ||||||
| Other financial corporations | 250 | ||||||
| Non-financial corporations | 260 | ||||||
| Households | 270 | ||||||
| Held-to-maturity | 280 | ||||||