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References | Transferred financial assets entirely recognized | Transferred financial assets recognized to the extent of the instution's continuing involvement | Principal amount outstanting of transferred financial assets entirely derecognised for which the intitution retains servicing rights | Amounts derecognised for capital purposes | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Transferred assets | Associated liabilities ITS V.Part 2.89 | Principal amount outstanding of the original assets | Carrying amount of assets still recognised [continuing involvement] | Carrying amount of associated liabilites | |||||||||
Carrying amount | Of which: securitizations | Of which: repurchase agreements | Carrying amount | Of which: securitizations | Of which: repurchase agreements | ||||||||
IFRS 7.42D.(e) | IFRS 7.42D(e); CRR art 4(1)(61) | IFRS 7.42D(e); Annex V.Part 2.91, 92 | IFRS 7.42D(e) | IFRS 7.42D.(e) | IFRS 7.42D(e); Annex V.Part 2.91, 92 | IFRS 7.42D(f) | IFRS 7.42D(f); Annex V.Part 2.89 | CRR art 109; Annex V.Part 2.90 | |||||
010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | |||
010 | Financial assets held for trading | IFRS 7.8 (a)(ii); IAS 39.9, AG 14 | |||||||||||
020 | Equity instruments | IAS 32.11 | |||||||||||
030 | Debt securities | Annex V.Part 1.24, 26 | |||||||||||
040 | Loans and advances | Annex V.Part 1.24, 27 | |||||||||||
050 | Financial assets designated at fair value through profit or loss | IFRS 7.8(a)(i); IAS 39.9 | |||||||||||
060 | Equity instruments | IAS 32.11 | |||||||||||
070 | Debt securities | Annex V.Part 1.24, 26 | |||||||||||
080 | Loans and advances | Annex V.Part 1.24, 27 | |||||||||||
090 | Available-for-sale financial assets | IFRS 7.8(d); IAS 39.9 | |||||||||||
100 | Equity instruments | IAS 32.11 | |||||||||||
110 | Debt securities | Annex V.Part 1.24, 26 | |||||||||||
120 | Loans and advances | Annex V.Part 1.24, 27 | |||||||||||
130 | Loans and receivables | IFRS 7.8 (c); IAS 39.9, AG16, AG26 | |||||||||||
140 | Debt securities | Annex V.Part 1.24, 26 | |||||||||||
150 | Loans and advances | Annex V.Part 1.24, 27 | |||||||||||
160 | Held-to-maturity investments | IFRS 7.8(b); IAS 39.9, AG16, AG26 | |||||||||||
170 | Debt securities | Annex V.Part 1.24, 26 | |||||||||||
180 | Loans and advances | Annex V.Part 1.24, 27 | |||||||||||
190 | Total |