Table 6.2. Loan commitments, financial guarantees and other commitments, Loan commitments, financial guarantees and other commitments received |
Maximum guarantee that can be considered |
Nominal Amount |
IFRS 7.36 (b); ITS Part 5.2-4 |
Memorandum items |
010 |
020 |
Loan commitments received |
IAS 39.2 (h), 4 (a) ( c), BC 15; ITS part 3.16-17 |
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 1.24 |
060 |
|
|
Households |
ITS part 1.24 |
070 |
|
|
Financial guarantees received |
IAS 39.9 AG 4, BC 21; IFRS 4 A; ITS part 3.16-18 |
080 |
|
|
|
Central banks |
ITS part 1.20 (a) |
090 |
|
|
General governments |
ITS part 1.20 (b) |
100 |
|
|
Credit institutions |
ITS part 1.20 (c) |
110 |
|
|
Other financial corporations |
ITS part 1.20 (d) |
120 |
|
|
Non-financial corporations |
ITS part 1.20 |
130 |
|
|
Households |
ITS part 1.20 |
140 |
|
|
Other Commitments received |
ITS part 3.16-19 |
150 |
|
|
|
Central banks |
ITS part 1.20 (a) |
160 |
|
|
General governments |
ITS part 1.20 (b) |
170 |
|
|
Credit institutions |
ITS part 1.20 (c) |
180 |
|
|
Other financial corporations |
ITS part 1.20 (d) |
190 |
|
|
Non-financial corporations |
ITS part 1.24 |
200 |
|
|
Households |
ITS part 1.24 |
210 |
|
|
|