| 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 | ||||||||||
| 0010 | 0030 | 0035 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | ||
| Non-trading non-derivative financial assets measured at fair value to equity | 0190 | ||||||||||
| Equity instruments | 0010 | ||||||||||
| of which: unquoted | 0020 | ||||||||||
| of which: credit institutions | 0030 | ||||||||||
| of which: other financial corporations | 0040 | ||||||||||
| of which: non-financial corporations | 0050 | ||||||||||
| Debt securities | 0060 | ||||||||||
| Central banks | 0070 | ||||||||||
| General governments | 0080 | ||||||||||
| Credit institutions | 0090 | ||||||||||
| Other financial corporations | 0100 | ||||||||||
| Non-financial corporations | 0110 | ||||||||||
| Loans and advances | 0120 | ||||||||||
| Central banks | 0130 | ||||||||||
| General governments | 0140 | ||||||||||
| Credit institutions | 0150 | ||||||||||
| Other financial corporations | 0160 | ||||||||||
| Non-financial corporations | 0170 | ||||||||||
| Of which: Small and Medium-sized Enterprises | 0175 | ||||||||||
| Households | 0180 | ||||||||||