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eba_tF_18.00.a - F 18.00.a (NPE)

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F 18.00.a

		Gross carrying amount												Maximum amount of the collateral or guarantee that can be considered
			Performing			Non-performing								Collateral received and financial guarantees received
				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	Collateral received on non-performing exposures
		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
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