Index IndexConstraints ConstraintsDPM Map DPM Map

eba_tF_12.01.a - F 12.01.a

F 12.01.a
Opening balanceIncreases due to origination and acquisitionDecrease due to derecognition repayments and disposalsChanges due to change in credit risk (net)Changes due to modifications without derecognition (net)Changes due to update in the institution's methodology for estimation (net)Decrease in allowance account due to write-offsOther adjustmentsClosing balanceRecoveries of previously written-off amounts recorded directly to the statement of profit or lossAmounts written-off directly to the statement of profit or lossGains or losses on derecognition of debt instruments
001000200030004000500070008000900100011001200125
Total allowance for debt instruments0520
Allowances for financial assets without increase in credit risk since initial recognition (Stage 1)0010
Cash balances at central banks and other demand deposits0015
Debt securities0020
Central banks0030
General governments0040
Credit institutions0050
Other financial corporations0060
Non-financial corporations0070
Loans and advances0080
Central banks0090
General governments0100
Credit institutions0110
Other financial corporations0120
Non-financial corporations0130
Households0140
of which: collectively measured allowances0160
of which: individually measured allowances0170
Allowances for debt instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2)0180
Cash balances at central banks and other demand deposits0185
Debt securities0190
Central banks0200
General governments0210
Credit institutions0220
Other financial corporations0230
Non-financial corporations0240
Loans and advances0250
Central banks0260
General governments0270
Credit institutions0280
Other financial corporations0290
Non-financial corporations0300
Households0310
of which: collectively measured allowances0330
of which: individually measured allowances0340
of which: non-performing exposures0350
Allowances for credit-impaired debt instruments (Stage 3)0360
Cash balances at central banks and other demand deposits0365
Debt securities0370
Central banks0380
General governments0390
Credit institutions0400
Other financial corporations0410
Non-financial corporations0420
Loans and advances0430
Central banks0440
General governments0450
Credit institutions0460
Other financial corporations0470
Non-financial corporations0480
Households0490
of which: collectively measured allowances0500
of which: individually measured allowances0510
Allowances for purchased or originated credit-impaired financial assets0600
Debt securities0610
Central banks0620
General governments0630
Credit institutions0640
Other financial corporations0650
Non-financial corporations0660
Loans and advances0670
Central banks0680
General governments0690
Credit institutions0700
Other financial corporations0710
Non-financial corporations0720
Households0730
of which: collectively measured allowances0740
of which: individually measured allowances0750

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