| F 07.00 | |||||||||||||||
| Past due but not impaired | Carrying amount of the impaired assets | Specific allowances for financial assets, individually estimated | Specific allowances for financial assets, collectively estimated | Collective allowances for incurred but not reported losses | Specific allowances for credit risk | General allowances for credit risk | General allowances for banking risks | Accumulated write-offs | |||||||
| <= 30 days | > 30 days <= 60 days | > 60 days <= 90 days | > 90 days <= 180days | > 180 days <= 1year | > 1year | ||||||||||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 102 | 103 | 104 | 110 | ||
| Equity instruments | 010 | ||||||||||||||
| of which: at cost | 020 | ||||||||||||||
| of which: credit institutions | 030 | ||||||||||||||
| of which: other financial corporations | 040 | ||||||||||||||
| of which: non-financial corporations | 050 | ||||||||||||||
| Debt securities | 060 | ||||||||||||||
| Central banks | 070 | ||||||||||||||
| General governments | 080 | ||||||||||||||
| Credit institutions | 090 | ||||||||||||||
| Other financial corporations | 100 | ||||||||||||||
| Non-financial corporations | 110 | ||||||||||||||
| Loans and advances | 120 | ||||||||||||||
| Central banks | 130 | ||||||||||||||
| General governments | 140 | ||||||||||||||
| Credit institutions | 150 | ||||||||||||||
| Other financial corporations | 160 | ||||||||||||||
| Non-financial corporations | 170 | ||||||||||||||
| Households | 180 | ||||||||||||||
| Total | 190 | ||||||||||||||
| Loans and advances by product, by collateral and by subordination | 195 | ||||||||||||||
| On demand [call] and short notice [current account] | 200 | ||||||||||||||
| Credit card debt | 210 | ||||||||||||||
| Trade receivables | 220 | ||||||||||||||
| Finance leases | 230 | ||||||||||||||
| Reverse repurchase loans | 240 | ||||||||||||||
| Other term loans | 250 | ||||||||||||||
| Advances that are not loans | 260 | ||||||||||||||
| of which: mortgage loans (Real estate collateralized loans) | 270 | ||||||||||||||
| of which: other collateralized loans | 280 | ||||||||||||||
| of which: credit for consumption | 290 | ||||||||||||||
| of which: lending for house purchase | 300 | ||||||||||||||
| of which: project finance loans | 310 | ||||||||||||||