| F 04.08 | |||||||||||
| Financial assets not subject to impairment | Financial assets subject to impairment | ||||||||||
| Carrying amount | Accumulated negative changes in fair value due to credit risk | Carrying amount | Gross carrying amount | Specific allowances for credit risk | General allowances for credit risk affecting carrying amount | General allowances for banking risk affecting carrying amount | Accumulated partial write-offs | Accumulated total write-offs | |||
| Unimpaired assets | Impaired assets | ||||||||||
| 010 | 030 | 035 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | ||
| Non-trading non-derivative financial assets measured at fair value to equity | 190 | ||||||||||
| Equity instruments | 010 | ||||||||||
| of which: unquoted | 020 | ||||||||||
| of which: credit institutions | 030 | ||||||||||
| of which: other financial corporations | 040 | ||||||||||
| of which: non-financial corporations | 050 | ||||||||||
| Debt securities | 060 | ||||||||||
| Central banks | 070 | ||||||||||
| General governments | 080 | ||||||||||
| Credit institutions | 090 | ||||||||||
| Other financial corporations | 100 | ||||||||||
| Non-financial corporations | 110 | ||||||||||
| Loans and advances | 120 | ||||||||||
| Central banks | 130 | ||||||||||
| General governments | 140 | ||||||||||
| Credit institutions | 150 | ||||||||||
| Other financial corporations | 160 | ||||||||||
| Non-financial corporations | 170 | ||||||||||
| Households | 180 | ||||||||||