| F 04.09 | ||||||||||||||
| Gross carrying amount | Specific allowances for credit risk | General allowances for credit risk affecting carrying amount | General allowances for banking risk affecting carrying amount | Carrying amount | Accumulated negative value adjustments on LOCOM assets - market risk induced | Accumulated negative value adjustments on LOCOM assets - credit risk induced | Accumulated partial write-offs | Accumulated total write-offs | ||||||
| Unimpaired assets | Impaired assets | of which: assets under LOCOM | ||||||||||||
| of which: assets under LOCOM | of which: assets under LOCOM | |||||||||||||
| 010 | 015 | 020 | 025 | 030 | 041 | 045 | 050 | 060 | 070 | 080 | 090 | 100 | ||
| Equity instruments | 005 | |||||||||||||
| of which: unquoted | 006 | |||||||||||||
| of which: credit institutions | 007 | |||||||||||||
| of which: other financial corporations | 008 | |||||||||||||
| of which: non-financial corporations | 009 | |||||||||||||
| 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 | 125 | |||||||||||||
| Households | 130 | |||||||||||||
| NON-TRADING FINANCIAL ASSETS MEASURED AT A COST-BASED METHOD | 140 | |||||||||||||