| SR19.00.04.01 | ||||||||||||
| Gross carrying amount / nominal amount of exposures with forbearance measures | ||||||||||||
| Performing exposures with forbearance measures | Non-performing exposures with forbearance measures | |||||||||||
| Instruments with modifications in their terms and conditions | Refinancing | of which: Performing forborne exposures under probation | Instruments with modifications in their terms and conditions | Refinancing | of which: Defaulted | of which: Impaired | of which: Forbearance of non-performing exposures | |||||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | ||
| Debt securities | 0010 | |||||||||||
| Loans and advances | 0070 | |||||||||||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 0180 | |||||||||||
| Debt securities | 0181 | |||||||||||
| Loans and advances | 0191 | |||||||||||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 0201 | |||||||||||
| Debt securities | 0211 | |||||||||||
| Loans and advances | 0221 | |||||||||||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH PROFIT AND LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 0231 | |||||||||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 0330 | |||||||||||