Table 6.1. Loan commitments, financial guarantees and other commitments, Off-balance sheet exposures subject to credit risk: Loan commitments, financial guarantees and other commitments given |
Nominal Amount |
IFRS 7.36 (a), B10 (c) (d); CRR art 94; ITS part 3.21 |
010 |
Loan commitments given |
IAS 39.2 (h), 4 (a) ( c), BC 15; CRR Annex I; ITS part 3.16-17 |
010 |
|
|
Of which: defaulted |
ITS part 3.20 |
020 |
|
Central banks |
ITS part 1.20 (a) |
030 |
|
General governments |
ITS part 1.20 (b) |
040 |
|
Credit institutions |
ITS part 1.20 (c) |
050 |
|
Other financial corporations |
ITS part 1.20 (d) |
060 |
|
Non-financial corporations |
ITS part 1.20 |
070 |
|
Households |
ITS part 1.20 |
080 |
|
Financial guarantees given |
Off balance sheet items |
Off balance sheet items |
|
|
Of which: defaulted |
ITS part 3.20 |
100 |
|
Central banks |
ITS part 1.20 (a) |
110 |
|
General governments |
ITS part 1.20 (b) |
120 |
|
Credit institutions |
ITS part 1.20 (c) |
130 |
|
Other financial corporations |
ITS part 1.20 (d) |
140 |
|
Non-financial corporations |
ITS part 1.20 |
150 |
|
Households |
ITS part 1.20 |
160 |
|
Other Commitments given |
CRR Annex I; ITS part 3.16-19 |
170 |
|
|
Of which: defaulted |
ITS part 3.20 |
180 |
|
Central banks |
ITS part 1.20 (a) |
190 |
|
General governments |
ITS part 1.20 (b) |
200 |
|
Credit institutions |
ITS part 1.20 (c) |
210 |
|
Other financial corporations |
ITS part 1.20 (d) |
220 |
|
Non-financial corporations |
ITS part 1.20 |
230 |
|
Households |
ITS part 1.20 |
240 |
|
|