| F 18.00.a_dp | |||||
| Gross carrying amount | |||||
| Performing | Non-performing | ||||
| Unlikely to pay that are not past-due or past-due <= 90 days | |||||
| 010 | 020 | 060 | 070 | ||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 180 | ||||
| Debt securities | 010 | ||||
| Central banks | 020 | ||||
| General governments | 030 | ||||
| Credit institutions | 040 | ||||
| Other financial corporations | 050 | ||||
| Non-financial corporations | 060 | ||||
| Loans and advances | 070 | ||||
| Central banks | 080 | ||||
| General governments | 090 | ||||
| Credit institutions | 100 | ||||
| Other financial corporations | 110 | ||||
| Non-financial corporations | 120 | ||||
| Of which: Small and Medium-sized Enterprises | 130 | ||||
| Of which: Loans collateralised by commercial immovable property | 140 | ||||
| Households | 150 | ||||
| Of which: Loans collateralised by residential immovable property | 160 | ||||
| Of which: Credit for consumption | 170 | ||||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 201 | ||||
| Debt securities | 181 | ||||
| Central banks | 182 | ||||
| General governments | 183 | ||||
| Credit institutions | 184 | ||||
| Other financial corporations | 185 | ||||
| Non-financial corporations | 186 | ||||
| Loans and advances | 191 | ||||
| Central banks | 192 | ||||
| General governments | 193 | ||||
| Credit institutions | 194 | ||||
| Other financial corporations | 195 | ||||
| Non-financial corporations | 196 | ||||
| Households | 197 | ||||
| DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 231 | ||||
| Debt securities | 211 | ||||
| Central banks | 212 | ||||
| General governments | 213 | ||||
| Credit institutions | 214 | ||||
| Other financial corporations | 215 | ||||
| Non-financial corporations | 216 | ||||
| Loans and advances | 221 | ||||
| Central banks | 222 | ||||
| General governments | 223 | ||||
| Credit institutions | 224 | ||||
| Other financial corporations | 225 | ||||
| Non-financial corporations | 226 | ||||
| Households | 227 | ||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 330 | ||||
| DEBT INSTRUMENTS HELD FOR SALE | 335 | ||||
| OFF-BALANCE SHEET EXPOSURES | 550 | ||||
| Loan commitments given | 340 | ||||
| Central banks | 350 | ||||
| General governments | 360 | ||||
| Credit institutions | 370 | ||||
| Other financial corporations | 380 | ||||
| Non-financial corporations | 390 | ||||
| Households | 400 | ||||
| Financial guarantees given | 410 | ||||
| Central banks | 420 | ||||
| General governments | 430 | ||||
| Credit institutions | 440 | ||||
| Other financial corporations | 450 | ||||
| Non-financial corporations | 460 | ||||
| Households | 470 | ||||
| Other Commitments given | 480 | ||||
| Central banks | 490 | ||||
| General governments | 500 | ||||
| Credit institutions | 510 | ||||
| Other financial corporations | 520 | ||||
| Non-financial corporations | 530 | ||||
| Households | 540 | ||||