Financial and
ESG report 2020

22a. Financial assets at amortised cost other than Loans and advances to customers

31.12.2020 Balance sheet value, gross Accumulated impairment allowances Balance sheet
value, net
Stage 1 Stage 2 Stage 3 Stage 1 Stage 2 Stage 3
Debt securities 38 821 0 0 (3) 0 0 38 818
Deposits, loans and advances to banks and other monetary institutions 625 430 0 0 0 0 0 625 430
Repurchase agreements 66 350 0 0 0 0 0 66 350

31.12.2019 Balance sheet value, gross Accumulated impairment allowances Balance sheet value, net
Stage 1 Stage 2 Stage 3 Stage 1 Stage 2 Stage 3
Debt securities 48 207 0 0 (54) 0 0 48 153
Deposits, loans and advances to banks and other monetary institutions 784 277 0 0 0 0 0 784 277
Repurchase agreements 205 439 0 0 0 0 0 205 439

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