| F 18.00.c | |||
| Maximum amount of the collateral or guarantee that can be considered | |||
| Collateral received and financial guarantees received | |||
| Financial guarantees received on performing exposures | Financial guarantees received on non-performing exposures | ||
| 0205 | 0210 | ||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 0180 | ||
| Cash balances at central banks and other demand deposits | 0005 | ||
| Debt securities | 0010 | ||
| Central banks | 0020 | ||
| General governments | 0030 | ||
| Credit institutions | 0040 | ||
| Other financial corporations | 0050 | ||
| Non-financial corporations | 0060 | ||
| Loans and advances | 0070 | ||
| Central banks | 0080 | ||
| General governments | 0090 | ||
| Credit institutions | 0100 | ||
| Other financial corporations | 0110 | ||
| Non-financial corporations | 0120 | ||
| Of which: Small and Medium-sized Enterprises | 0130 | ||
| Of which: Loans collateralised by commercial immovable property | 0140 | ||
| Households | 0150 | ||
| Of which: Loans collateralised by residential immovable property | 0160 | ||
| Of which: Credit for consumption | 0170 | ||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 0201 | ||
| Debt securities | 0181 | ||
| Central banks | 0182 | ||
| General governments | 0183 | ||
| Credit institutions | 0184 | ||
| Other financial corporations | 0185 | ||
| Non-financial corporations | 0186 | ||
| Loans and advances | 0191 | ||
| Central banks | 0192 | ||
| General governments | 0193 | ||
| Credit institutions | 0194 | ||
| Other financial corporations | 0195 | ||
| Non-financial corporations | 0196 | ||
| Of which: Small and Medium-sized Enterprises | 0900 | ||
| Of which: Loans collateralised by commercial immovable property | 0903 | ||
| Households | 0197 | ||
| Of which: Loans collateralised by residential immovable property | 0910 | ||
| Of which: Credit for consumption | 0913 | ||
| DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 0231 | ||
| Debt securities | 0211 | ||
| Central banks | 0212 | ||
| General governments | 0213 | ||
| Credit institutions | 0214 | ||
| Other financial corporations | 0215 | ||
| Non-financial corporations | 0216 | ||
| Loans and advances | 0221 | ||
| Central banks | 0222 | ||
| General governments | 0223 | ||
| Credit institutions | 0224 | ||
| Other financial corporations | 0225 | ||
| Non-financial corporations | 0226 | ||
| Of which: Small and Medium-sized Enterprises | 0920 | ||
| Of which: Loans collateralised by commercial immovable property | 0923 | ||
| Households | 0227 | ||
| Of which: Loans collateralised by residential immovable property | 0930 | ||
| Of which: Credit for consumption | 0933 | ||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 0330 | ||
| DEBT INSTRUMENTS HELD FOR SALE | 0335 | ||
| OFF-BALANCE SHEET EXPOSURES | 0550 | ||
| Loan commitments given | 0340 | ||
| Central banks | 0350 | ||
| General governments | 0360 | ||
| Credit institutions | 0370 | ||
| Other financial corporations | 0380 | ||
| Non-financial corporations | 0390 | ||
| Households | 0400 | ||
| Financial guarantees given | 0410 | ||
| Central banks | 0420 | ||
| General governments | 0430 | ||
| Credit institutions | 0440 | ||
| Other financial corporations | 0450 | ||
| Non-financial corporations | 0460 | ||
| Households | 0470 | ||
| Other Commitments given | 0480 | ||
| Central banks | 0490 | ||
| General governments | 0500 | ||
| Credit institutions | 0510 | ||
| Other financial corporations | 0520 | ||
| Non-financial corporations | 0530 | ||
| Households | 0540 | ||