Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tSR18.00.04.02 - SR18.00.04.02 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities

SR18.00.04.02
Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions
Performing exposures - accumulated impairment and provisionsNon-performing exposures - Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions
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 yearsPast due > 5 years
130140150160170180190195
Debt securities010
Loans and advances070
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST180
Debt securities181
Loans and advances191
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT201
Debt securities211
Loans and advances221
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT231
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING330
Loan commitments given340
Financial guarantees given410
Other Commitments given480
OFF-BALANCE SHEET EXPOSURES550

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