| F 19.00.a | ||||||||||||
| 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 reclassified from non-performing | Instruments with modifications in their terms and conditions | Refinancing | of which: Defaulted | of which: Impaired | of which: Forbearance of exposures non-performing prior to forbearance | |||||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | ||
| DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST | 180 | |||||||||||
| Cash balances at central banks and other demand deposits | 005 | |||||||||||
| 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 | |||||||||||
| Of which: Small and Medium-sized Enterprises | 900 | |||||||||||
| Of which: Loans collateralised by commercial immovable property | 903 | |||||||||||
| Households | 197 | |||||||||||
| Of which: Loans collateralised by residential immovable property | 910 | |||||||||||
| Of which: Credit for consumption | 913 | |||||||||||
| 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 | |||||||||||
| Of which: Small and Medium-sized Enterprises | 920 | |||||||||||
| Of which: Loans collateralised by commercial immovable property | 923 | |||||||||||
| Households | 227 | |||||||||||
| Of which: Loans collateralised by residential immovable property | 930 | |||||||||||
| Of which: Credit for consumption | 933 | |||||||||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 330 | |||||||||||
| DEBT INSTRUMENTS HELD FOR SALE | 335 | |||||||||||