Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tSR18.00.04.02 - SR18.00.04.02 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures to other group entities

Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions
Performing exposures - Accumulated impairment and provisionsNon-performing exposures - Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions
Unlikely to pay that are not past-due or past-due <= 90 daysPast due > 90 days <= 180 daysPast due > 180 days <= 1 yearPast due > 1 year < = 5 yearPast due > 5 years
130140150160170180190195
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST180
Debt securities010
Loans and advances070
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT201
Debt securities181
Loans and advances191
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT231
Debt securities211
Loans and advances221
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING330
OFF-BALANCE SHEET EXPOSURES550
Loan commitments given340
Financial guarantees given410
Other Commitments given480

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