| SR19.00.04.01 | ||||||||||||
| Gross carrying amount / nominal amount of exposures with forbearance measures | ||||||||||||
| Performing exposures with forbearance measures | Non-performing exposures with forbearance measures | |||||||||||
| Instruments with modifications in their terms and conditions | Refinancing | of which: Performing forborne exposures under probation reclassified from non-performing | Instruments with modifications in their terms and conditions | Refinancing | of which: Defaulted | of which: Impaired | of which: Forbearance of exposures non-performing prior to forbearance | |||||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | ||
| Debt securities | 010 | |||||||||||
| Loans and advances | 070 | |||||||||||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 180 | |||||||||||
| Debt securities | 181 | |||||||||||
| Loans and advances | 191 | |||||||||||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 201 | |||||||||||
| Debt securities | 211 | |||||||||||
| Loans and advances | 221 | |||||||||||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH PROFIT AND LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 231 | |||||||||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 330 | |||||||||||