| F 18.00.a | |||||||||||||||||||
| Gross carrying amount/Nominal amount | |||||||||||||||||||
| Performing | Non-performing | ||||||||||||||||||
| Not past due or Past due <= 30 days | Past due > 30 days <= 90 days | Of which: Instruments without significant increase in credit risk since initial recognition (Stage 1) | Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) | Unlikely to pay that are not past-due or past-due <= 90 days | Past due > 90 days <= 180 days | Past due > 180 days <= 1 year | Past due > 1 year <= 2 years | Past due > 2 years <= 5 years | Past due > 5 years <= 7 years | Past due > 7 years | Of which: Instruments with significant increase in credit risk since initial recognition but not credit-impaired (Stage 2) | Of which: defaulted | Of which: Credit-impaired instruments (Stage 3) | Of which: impaired | |||||
| 010 | 020 | 030 | 055 | 056 | 057 | 060 | 070 | 080 | 090 | 101 | 102 | 106 | 107 | 109 | 110 | 121 | 122 | ||
| DEBT INSTRUMENTS 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 | ||||||||||||||||||