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[F1ANNEX III U.K. REPLACES ANNEX III – REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS

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

9.2 Loan commitments, financial guarantees and other commitments received U.K.

ANNEX III Table 19: rows 1 - 24
[F1References Maximum amount of the guarantee that can be considered Nominal amount
IFRS 7.36 (b); Annex V.Part 2.119 Annex V.Part 2.119
010 020
010 Loan commitments received IFRS 9.2.1(g), .BCZ2.2; Annex V.Part 1.44(h), Part 2.102-103, 113
020 Central banks Annex V.Part 1.42(a)
030 General governments Annex V.Part 1.42(b)
040 Credit institutions Annex V.Part 1.42(c)
050 Other financial corporations Annex V.Part 1.42(d)
060 Non-financial corporations Annex V.Part 1.42(e)
070 Households Annex V.Part 1.42(f)
080 Financial guarantees received IFRS 9.2.1(e ), .B2.5, .BC2.17, IFRS 8.Appendix A; IFRS 4 Annex A; Annex V.Part 1.44(h), Part 2.102-103, 114
090 Central banks Annex V.Part 1.42(a)
100 General governments Annex V.Part 1.42(b)
110 Credit institutions Annex V.Part 1.42(c)
120 Other financial corporations Annex V.Part 1.42(d)
130 Non-financial corporations Annex V.Part 1.42(e)
140 Households Annex V.Part 1.42(f)
150 Other Commitments received Annex V.Part 1.44(h), Part 2.102-103, 115
160 Central banks Annex V.Part 1.42(a)
170 General governments Annex V.Part 1.42(b)
180 Credit institutions Annex V.Part 1.42(c)
190 Other financial corporations Annex V.Part 1.42(d)
200 Non-financial corporations Annex V.Part 1.42(e)
210 Households Annex V.Part 1.42(f) ]