eba_tF_19.00.c - F 19.00.c

F 19.00.c
Maximum amount of the collateral or guarantee that can be considered
Collateral received and financial guarantees received
Financial guarantees received on exposures with forbearance measures
Of which: Financial guarantees received on non-performing exposures with forbearance measures
180185
DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST180
Cash balances at central banks and other demand deposits005
Debt securities010
Central banks020
General governments030
Credit institutions040
Other financial corporations050
Non-financial corporations060
Loans and advances070
Central banks080
General governments090
Credit institutions100
Other financial corporations110
Non-financial corporations120
Of which: Small and Medium-sized Enterprises130
Of which: Loans collateralised by commercial immovable property140
Households150
Of which: Loans collateralised by residential immovable property160
Of which: Credit for consumption170
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT201
Debt securities181
Central banks182
General governments183
Credit institutions184
Other financial corporations185
Non-financial corporations186
Loans and advances191
Central banks192
General governments193
Credit institutions194
Other financial corporations195
Non-financial corporations196
Of which: Small and Medium-sized Enterprises900
Of which: Loans collateralised by commercial immovable property903
Households197
Of which: Loans collateralised by residential immovable property910
Of which: Credit for consumption913
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT231
Debt securities211
Central banks212
General governments213
Credit institutions214
Other financial corporations215
Non-financial corporations216
Loans and advances221
Central banks222
General governments223
Credit institutions224
Other financial corporations225
Non-financial corporations226
Of which: Small and Medium-sized Enterprises920
Of which: Loans collateralised by commercial immovable property923
Households227
Of which: Loans collateralised by residential immovable property930
Of which: Credit for consumption933
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING330
DEBT INSTRUMENTS HELD FOR SALE335
Loan commitments given340