ANNEX III U.K. REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS

9. Loan commitments, financial guarantees and other commitments U.K.

9.1 Off-balance sheet exposures: Loan commitments, financial guarantees and other commitments given U.K.

ANNEX III Table 17: rows 1 - 27

		References	Nominal amount
			IFRS 7.36(a), B10(c)(d); CRR Annex I; Annex V.Part 2.62
			010
010	Loan commitments given	IAS 39.2 (h), 4 (a) ( c), BC 15; CRR Annex I; Annex V.Part 2.56-57
020	of which: defaulted	Annex V.Part 2.61
030	Central banks	Annex V.Part 1.35(a)
040	General governments	Annex V.Part 1.35(b)
050	Credit institutions	Annex V.Part 1.35(c)
060	Other financial corporations	Annex V.Part 1.35(d)
070	Non-financial corporations	Annex V.Part 1.35(e)
080	Households	Annex V.Part 1.35(f)
090	Financial guarantees given	IAS 39.9 AG 4, BC 21; IFRS 4 Annex A; CRR Annex I; Annex V.Part 2.56, 58
100	of which: defaulted	Annex V.Part 2.61
110	Central banks	Annex V.Part 1.35(a)
120	General governments	Annex V.Part 1.35(b)
130	Credit institutions	Annex V.Part 1.35(c)
140	Other financial corporations	Annex V.Part 1.35(d)
150	Non-financial corporations	Annex V.Part 1.35(e)
160	Households	Annex V.Part 1.35(f)
170	Other Commitments given	CRR Annex I; Annex V.Part 2.56, 59
180	of which: defaulted	Annex V.Part 2.61
190	Central banks	Annex V.Part 1.35(a)
200	General governments	Annex V.Part 1.35(b)
210	Credit institutions	Annex V.Part 1.35(c)
220	Other financial corporations	Annex V.Part 1.35(d)
230	Non-financial corporations	Annex V.Part 1.35(e)
240	Households	Annex V.Part 1.35(f)