Index
Constraints
DPM Mapboe_tSR18.00.04.01 - SR18.00.04.01 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities
| Gross carrying amount | Collateral received and financial guarantees received | |||||||||||||
| Performing | Non-performing | Collateral received on non-performing exposures | ||||||||||||
| Not past due or Past due <= 30 days | Past due > 30 days <= 90 days | 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 years | Past due > 5 years | Of which: defaulted | Of which: impaired | ||||||
| 010 | 020 | 030 | 055 | 060 | 070 | 080 | 090 | 100 | 105 | 110 | 120 | 200 | ||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 180 | |||||||||||||
| Debt securities | 010 | |||||||||||||
| Loans and advances | 070 | |||||||||||||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 201 | |||||||||||||
| Debt securities | 181 | |||||||||||||
| Loans and advances | 191 | |||||||||||||
| DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 231 | |||||||||||||
| Debt securities | 211 | |||||||||||||
| Loans and advances | 221 | |||||||||||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 330 | |||||||||||||
| OFF-BALANCE SHEET EXPOSURES | 550 | |||||||||||||
| Loan commitments given | 340 | |||||||||||||
| Financial guarantees given | 410 | |||||||||||||
| Other Commitments given | 480 | |||||||||||||