| 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 | |||||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | ||
| DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST | 0180 | |||||||||||
| Cash balances at central banks and other demand deposits | 0005 | |||||||||||
| Debt securities | 0010 | |||||||||||
| Central banks | 0020 | |||||||||||
| General governments | 0030 | |||||||||||
| Credit institutions | 0040 | |||||||||||
| Other financial corporations | 0050 | |||||||||||
| Non-financial corporations | 0060 | |||||||||||
| Loans and advances | 0070 | |||||||||||
| Central banks | 0080 | |||||||||||
| General governments | 0090 | |||||||||||
| Credit institutions | 0100 | |||||||||||
| Other financial corporations | 0110 | |||||||||||
| Non-financial corporations | 0120 | |||||||||||
| Of which: Small and Medium-sized Enterprises | 0130 | |||||||||||
| Of which: Loans collateralised by commercial immovable property | 0140 | |||||||||||
| Households | 0150 | |||||||||||
| Of which: Loans collateralised by residential immovable property | 0160 | |||||||||||
| Of which: Credit for consumption | 0170 | |||||||||||
| DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT | 0201 | |||||||||||
| Debt securities | 0181 | |||||||||||
| Central banks | 0182 | |||||||||||
| General governments | 0183 | |||||||||||
| Credit institutions | 0184 | |||||||||||
| Other financial corporations | 0185 | |||||||||||
| Non-financial corporations | 0186 | |||||||||||
| Loans and advances | 0191 | |||||||||||
| Central banks | 0192 | |||||||||||
| General governments | 0193 | |||||||||||
| Credit institutions | 0194 | |||||||||||
| Other financial corporations | 0195 | |||||||||||
| Non-financial corporations | 0196 | |||||||||||
| Of which: Small and Medium-sized Enterprises | 0900 | |||||||||||
| Of which: Loans collateralised by commercial immovable property | 0903 | |||||||||||
| Households | 0197 | |||||||||||
| Of which: Loans collateralised by residential immovable property | 0910 | |||||||||||
| Of which: Credit for consumption | 0913 | |||||||||||
| DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT | 0231 | |||||||||||
| Debt securities | 0211 | |||||||||||
| Central banks | 0212 | |||||||||||
| General governments | 0213 | |||||||||||
| Credit institutions | 0214 | |||||||||||
| Other financial corporations | 0215 | |||||||||||
| Non-financial corporations | 0216 | |||||||||||
| Loans and advances | 0221 | |||||||||||
| Central banks | 0222 | |||||||||||
| General governments | 0223 | |||||||||||
| Credit institutions | 0224 | |||||||||||
| Other financial corporations | 0225 | |||||||||||
| Non-financial corporations | 0226 | |||||||||||
| Of which: Small and Medium-sized Enterprises | 0920 | |||||||||||
| Of which: Loans collateralised by commercial immovable property | 0923 | |||||||||||
| Households | 0227 | |||||||||||
| Of which: Loans collateralised by residential immovable property | 0930 | |||||||||||
| Of which: Credit for consumption | 0933 | |||||||||||
| DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING | 0330 | |||||||||||
| DEBT INSTRUMENTS HELD FOR SALE | 0335 | |||||||||||