31.2. securities – changes in the gross carrying amount during the period
Report Online
2020
| SECURITIES – CHANGES IN THE GROSS CARRYING AMOUNT DURING THE PERIOD (excluding adjustments relating to fair value hedge accounting) 2020 |
Stage 1 | Stage 2 | Stage 3 | Total | including POCI |
| Measured at: fair value through OCI | |||||
| Carrying amount as at the beginning of the period, gross | 63 290 | 59 | 463 | 63 812 | 463 |
|
Transfer from stage 2 and 3 to stage 1 |
8 | (8) | – | – | – |
|
Transfer from stage 1 and 3 to stage 3 |
(14) | 14 | – | – | – |
|
Transfer from stage 1 and 2 to stage 3 |
(19) | – | 19 | – | – |
|
Granting or purchase of financial instruments |
68 610 | 4 | – | 68 614 | – |
|
Utilization of limits or disbursement of tranches |
953 | – | 1 | 954 | 1 |
|
Repayments |
(61 602) | (1) | (23) | (61 626) | (23) |
|
Insignificant modifications |
2 | – | – | 2 | – |
|
Derecognition, including sale |
(2 134) | – | – | (2 134) | – |
|
Write-offs |
– | – | (2) | (2) | (2) |
|
Other changes |
3 906 | – | (1) | 3 905 | (1) |
| Carrying amount as at the end of the period, gross | 73 000 | 68 | 457 | 73 525 | 438 |
| SECURITIES – CHANGES IN THE GROSS CARRYING AMOUNT DURING THE PERIOD (excluding adjustments relating to fair value hedge accounting) 2020 |
Stage 1 | Stage 2 | Stage 3 | Total | including POCI |
|
Measured at: amortized cost |
|||||
| Carrying amount as at the beginning of the period, gross | 13 450 | 20 | 4 | 13 474 | – |
|
Transfer from stage 2 and 3 to stage 1 |
12 | (12) | – | – | – |
|
Transfer from stage 1 and 3 to stage 2 |
(105) | 105 | – | – | – |
|
Granting or purchase of financial instruments |
33 844 | – | – | 33 844 | – |
|
Utilization of limits or disbursement of tranches |
130 | 1 | – | 131 | – |
|
Repayments |
(1 859) | (6) | – | (1 865) | – |
|
Derecognition, including sale |
(25) | – | – | (25) | – |
|
Write-offs |
– | – | (3) | (3) | – |
|
Other changes |
883 | 120 | (1) | 1 002 | – |
| Carrying amount as at the end of the period, gross | 46 330 | 228 | – | 46 558 | – |
| SECURITIES – CHANGES IN THE GROSS CARRYING AMOUNT DURING THE PERIOD (excluding adjustments relating to fair value hedge accounting) 2019 |
Stage 1 | Stage 2 | Stage 3 | Total | including POCI |
| Measured at: fair value through OCI | |||||
| Carrying amount as at the beginning of the period, gross | 51 709 | 388 | 471 | 52 568 | 471 |
|
Transfer from stage 2 and 3 to stage 1 |
295 | (295) | – | – | – |
|
Transfer from stage 1 and 3 to stage 2 |
(10) | 10 | – | – | – |
|
Transfer from stage 1and 2 to stage 3 |
– | (26) | 26 | – | 26 |
|
Granting or purchase of financial instruments |
217 981 | 22 | – | 218 003 | – |
|
Utilization of limits or disbursement of tranches |
315 | – | – | 315 | – |
|
Repayments |
(209 656) | (22) | (11) | (209 689) | (11) |
|
Derecognition, including sale |
(196) | (17) | – | (213) | – |
|
Write-offs |
– | – | 3 | 3 | 3 |
|
Other changes |
2 852 | (1) | (26) | 2 825 | (26) |
| Carrying amount as at the end of the period, gross | 63 290 | 59 | 463 | 63 812 | 463 |
| SECURITIES – CHANGES IN THE GROSS CARRYING AMOUNT DURING THE PERIOD (excluding adjustments relating to fair value hedge accounting)
2019 |
Stage 1 | Stage 2 | Stage 3 | Total | including POCI |
|
Measured at: amortized cost |
|||||
| Carrying amount as at the beginning of the period, gross | 8 437 | 59 | 3 | 8 499 | – |
|
Transfer from stage 2 and 3 to stage 1 |
48 | (48) | – | – | – |
|
Transfer from stage 1 and 3 to stage 2 |
(18) | 18 | – | – | – |
|
Granting or purchase of financial instruments |
12 400 | 8 | – | 12 408 | – |
|
Utilization of limits or disbursement of tranches |
25 | – | – | 25 | – |
|
Repayments |
(8 053) | (8) | – | (8 061) | – |
|
Insignificant modifications |
1 | – | – | 1 | – |
|
Derecognition, including sale |
(116) | (8) | – | (124) | – |
|
Other changes |
726 | (1) | 1 | 726 | – |
| Carrying amount as at the end of the period, gross | 13 450 | 20 | 4 | 13 474 | – |