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[F1ANNEX II U.K. REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS

PART II: TEMPLATE RELATED INSTRUCTIONS U.K.

3. CREDIT RISK TEMPLATES U.K.

3.4. CREDIT AND COUNTERPARTY CREDIT RISKS AND FREE DELIVERIES: INFORMATION WITH GEOGRAPHICAL BREAKDOWN U.K.
3.4.1. C 09.01 – Geographical breakdown of exposures by residence of the obligor: SA exposures (CR GB 1) U.K.
3.4.1.1. Instructions concerning specific positions U.K.
Rows
010
Central governments or central banks

Article 112 point (a) of CRR.

020
Regional governments or local authorities

Article 112 point (b) of CRR.

030
Public sector entities

Article 112 point (c) of CRR.

040
Multilateral developments banks

Article 112 point (d) of CRR.

050
International organisations

Article 112 point (e) of CRR.

060
Institutions

Article 112 point (f) of CRR.

070
Corporates

Article 112 point (g) of CRR.

075
of which: SME

Same definition as for row 020of CR SA template

080
Retail

Article 112 point (h) of CRR.

085
of which: SME

Same definition as for row 020of CR SA template

090
Secured by mortgages on immovable property

Article 112 point (i) of CRR.

095
of which: SME

Same definition as for row 020of CR SA template

100
Exposures in default

Article 112 point (j) of CRR.

110
Items associated with particularly high risk

Article 112 point (k) of CRR.

120
Covered bonds

Article 112 point (l) of CRR.

130
Claims on institutions and corporates with a short-term credit assessment

Article 112 point (n) of CRR.

140
Collective investments undertakings (CIU)

Article 112 point (o) of CRR.

150
Equity exposures

Article 112 point (p) of CRR.

160
Other exposures

Article 112 point (q) of CRR.

170
Total exposures]