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

15. Derecognition and financial liabilities associated with transferred financial assets U.K.

ANNEX III Table 26: rows 1 - 24

		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