Table 4.2. Past due, impaired and defaulted assets, Financial assets non-subject to impairment that are past due |
Past due but not defaulted |
Carrying amount of the defaulted assets |
Amount of cumulative change in the fair values attributable to changes in the credit risk |
≤ 30 days |
> 30 days ≤ 60 days |
> 60 days ≤ 90 days |
CRR art 174; ITS part 3.10, 13 |
CRR art 174; ITS part 3.10, 13 |
CRR art 174; ITS part 3.10, 13 |
CRR art 174 |
IFRS 7.9 (c) |
010 |
020 |
030 |
040 |
050 |
Debt securities |
ITS part 1.14, 15 |
010 |
|
|
|
|
|
|
Central banks |
ITS part 1.20 (a) |
020 |
|
|
|
|
|
General governments |
ITS part 1.20 (b) |
030 |
|
|
|
|
|
Credit institutions |
ITS part 1.20 (c) |
040 |
|
|
|
|
|
Other financial corporations |
ITS part 1.20 (d) |
050 |
|
|
|
|
|
Non-financial corporations |
ITS part 1.20 |
060 |
|
|
|
|
|
Loans and advances |
ITS part 1.14, part 3.35 |
070 |
|
|
|
|
|
|
Central banks |
ITS part 1.20 (a) |
080 |
|
|
|
|
|
General governments |
ITS part 1.20 (b) |
090 |
|
|
|
|
|
Credit institutions |
ITS part 1.20 (c) |
100 |
|
|
|
|
|
Other financial corporations |
ITS part 1.20 (d) |
110 |
|
|
|
|
|
Non-financial corporations |
ITS part 1.20 |
120 |
|
|
|
|
|
Households |
ITS part 1.20 |
130 |
|
|
|
|
|
Total |
|
140 |
|
|
|
|
|
|