| F 09.01.1 | |||||||||||
| Nominal amount of off-balance sheet commitments under IFRS 9 impairment | Provisions on off-balance sheet commitments under IFRS 9 impairment | Other commitments measured under IAS 37 and financial guarantees measured under IFRS 4 | Commitments and guarantees measured at fair value | ||||||||
| Instruments without significant increase in credit risk since initial recognition (Stage 1) | Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2) | Credit-impaired instruments (Stage 3) | Instruments without significant increase in credit risk since initial recognition (Stage 1) | Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) (Stage 2) | Credit-impaired instruments (Stage 3) | Nominal amount | Provision | Nominal amount | Accumulated negatives change in fair value due to credit risk on non-performing commitments | ||
| 010 | 020 | 030 | 040 | 050 | 060 | 100 | 110 | 120 | 130 | ||
| Loan commitments given | 010 | ||||||||||
| of which: non-performing | 021 | ||||||||||
| Central banks | 030 | ||||||||||
| General governments | 040 | ||||||||||
| Credit institutions | 050 | ||||||||||
| Other financial corporations | 060 | ||||||||||
| Non-financial corporations | 070 | ||||||||||
| Households | 080 | ||||||||||
| Financial guarantees given | 090 | ||||||||||
| of which: non-performing | 101 | ||||||||||
| Central banks | 110 | ||||||||||
| General governments | 120 | ||||||||||
| Credit institutions | 130 | ||||||||||
| Other financial corporations | 140 | ||||||||||
| Non-financial corporations | 150 | ||||||||||
| Households | 160 | ||||||||||
| Other Commitments given | 170 | ||||||||||
| of which: non-performing | 181 | ||||||||||
| Central banks | 190 | ||||||||||
| General governments | 200 | ||||||||||
| Credit institutions | 210 | ||||||||||
| Other financial corporations | 220 | ||||||||||
| Non-financial corporations | 230 | ||||||||||
| Households | 240 | ||||||||||