31th of December 2016 31th of December 2015
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31th of December 2016 31th of December 2015
Assets Fair value of Assets Fair value
balance collaterals balance value of
value collateral
s
Mortgages
Neither past due nor impaired 65 213 109 393
Past due but not impaired 3 12 10 27
Loans determined to be 31 168 104 242
impaired
Other mortgages
Neither past due nor impaired 15 62 78 192
Past due but not impaired 0.3 4 9 7
Loans determined to be 28 97 31 109
impaired
Consumer loans
Neither past due nor impaired 41 5 30 8
Past due but not impaired 1 0.2 1 0.3
Loans determined to be 0.1 2 0.3 2
impaired
Overdrafts
Neither past due nor impaired 7 2 6 4
Past due but not impaired 0.1 0.2
Loans determined to be
impaired
Other loans
Neither past due nor impaired 519 150 419 98
Past due but not impaired 0.1 0.1 0.1 0.3
Loans determined to be 17.4 33 3 10
impaired
Total 728 748.3 800.6 1092.6
Total loans net of 76.5 300 138.3 363
impairment
Collateral coverage 392% 262%
12
HOUSE_OVERSIGHT_026145
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