ANNEX IV Table 18: rows 1 - 24
| [F1References National GAAP based on BAD | Gross carrying amount Annex V.Part 1.34(e),34(f) | Specific allowances for credit risk | General allowances for credit risk affecting carrying amount | General allowances for banking risk affecting 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 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carrying amount | of which: assets under LOCOM | ||||||||||||||
| Unimpaired assets | of which: assets under LOCOM | Impaired assets | of which: assets under LOCOM | ||||||||||||
| Annex V.Part 2.81 | Annex V.Part 1.20 | Annex V.Part 2.81 | CRR art 4(95); Annex V.Part 1.20 | CRR art 4(95); Annex V.Part 2.70(c), 71 | CRR art 4(95); Annex V.Part 2.70(c),71 | CRR art 4(95); Annex V.Part 2.70(c), 71, 82 | Annex V.Part 1.27-28 | Annex V.Part 1.20 | Annex V.Part 2.81 | Annex V.Part 2.81 | CRR art 4(95); Annex V.Part 2.72-74 | CRR art 4(95); Annex V.Part 2.72-74 | |||
| 015 | 016 | 020 | 025 | 030 | 040 | 050 | 010 | 070 | 080 | 090 | 100 | 110 | |||
| 010 | Equity instruments | ECB/2013/33 Annex 2.Part 2.4-5; Annex V.Part 1.44(b) | |||||||||||||
| 020 | of which: unquoted | ||||||||||||||
| 030 | of which: credit institutions | Annex V.Part 1.42(c) | |||||||||||||
| 040 | of which: other financial corporations | Annex V.Part 1.42(d) | |||||||||||||
| 050 | of which: non-financial corporations | Annex V.Part 1.42(e) | |||||||||||||
| 060 | Debt securities | Annex V.Part 1.31, 44(b) | |||||||||||||
| 070 | Central banks | Annex V.Part 1.42(a) | |||||||||||||
| 080 | General governments | Annex V.Part 1.42(b) | |||||||||||||
| 090 | Credit institutions | Annex V.Part 1.42(c) | |||||||||||||
| 100 | Other financial corporations | Annex V.Part 1.42(d) | |||||||||||||
| 110 | Non-financial corporations | Annex V.Part 1.42(e) | |||||||||||||
| 120 | Loans and advances | Annex V.Part 1.32, 44(a) | |||||||||||||
| 130 | Central banks | Annex V.Part 1.42(a) | |||||||||||||
| 140 | General governments | Annex V.Part 1.42(b) | |||||||||||||
| 150 | Credit institutions | Annex V.Part 1.42(c) | |||||||||||||
| 160 | Other financial corporations | Annex V.Part 1.42(d) | |||||||||||||
| 170 | Non-financial corporations | Annex V.Part 1.42(e) | |||||||||||||
| 180 | Households | Annex V.Part 1.42(f) | |||||||||||||
| 190 | OTHER NON-TRADING NON-DERIVATIVE FINANCIAL ASSETS | Accounting Directive art 8(1)(a), (8)(2); Annex V.Part 1.20 | ] | ||||||||||||
Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2017/1443 of 29 June 2017 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regards to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance).