| F 18.00.c | |||
| Maximum amount of the collateral or guarantee that can be considered | |||
| Collateral received and financial guarantees received | |||
| Financial guarantees received on performing exposures | Financial guarantees received on non-performing exposures | ||
| 205 | 210 | ||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 180 | ||
| Cash balances at central banks and other demand deposits | 005 | ||
| 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 | ||
| Of which: Small and Medium-sized Enterprises | 900 | ||
| Of which: Loans collateralised by commercial immovable property | 903 | ||
| Households | 197 | ||
| Of which: Loans collateralised by residential immovable property | 910 | ||
| Of which: Credit for consumption | 913 | ||
| 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 | ||
| Of which: Small and Medium-sized Enterprises | 920 | ||
| Of which: Loans collateralised by commercial immovable property | 923 | ||
| Households | 227 | ||
| Of which: Loans collateralised by residential immovable property | 930 | ||
| Of which: Credit for consumption | 933 | ||
| 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 | ||