| 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 non-performing exposures | ||
| 210 | ||
| 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 | |