| SR19.00.04.05 | |||
| Collateral received and financial guarantees received | |||
| Collateral received on exposures with forbearance measures | |||
| Of which: Collateral received on non-performing exposures with forbearance measures | |||
| 170 | 175 | ||
| Debt securities | 010 | ||
| Loans and advances | 070 | ||
| DEBT INSTRUMENTS AT COST OR AT AMORTISED COST | 180 | ||
| Debt securities | 181 | ||
| Loans and advances | 191 | ||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 201 | ||
| Debt securities | 211 | ||
| Loans and advances | 221 | ||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH PROFIT AND LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 231 | ||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 330 | ||