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

20. Geographical breakdown U.K.

20.1 Geographical breakdown of assets by location of the activities U.K.

ANNEX III Table 37: rows 1 - 36

		References	Carrying amount
			Domestic activitivies	Non-domestic activities
			Annex V.Part 2.107	Annex V.Part 2.107
			010	020
010	Cash and cash balances at central banks	IAS 1.54 (i)
020	Cash on hand	Annex V.Part 2.1
030	Cash balances at central banks	Annex V.Part 2.2
040	Other demand deposits	Annex V.Part 2.3
050	Financial assets held for trading	IFRS 7.8(a)(ii); IAS 39.9, AG 14
060	Derivatives	IAS 39.9
070	Equity instruments	IAS 32.11
080	Debt securities	Annex V.Part 1.24, 26
090	Loans and advances	Annex V.Part 1.24, 27
100	Financial assets designated at fair value through profit or loss	IFRS 7.8(a)(i); IAS 39.9
110	Equity instruments	IAS 32.11
120	Debt securities	Annex V.Part 1.24, 26
130	Loans and advances	Annex V.Part 1.24, 27
140	Available-for-sale financial assets	IFRS 7.8(d); IAS 39.9
150	Equity instruments	IAS 32.11
160	Debt securities	Annex V.Part 1.24, 26
170	Loans and advances	Annex V.Part 1.24, 27
180	Loans and receivables	IFRS 7.8(c); IAS 39.9, AG16, AG26; Annex V.Part 1.16
190	Debt securities	Annex V.Part 1.24, 26
200	Loans and advances	Annex V.Part 1.24, 27
210	Held-to-maturity investments	IFRS 7.8(b); IAS 39.9, AG16, AG26
220	Debt securities	Annex V.Part 1.24, 26
230	Loans and advances	Annex V.Part 1.24, 27
240	Derivatives – Hedge accounting	IFRS 7.22(b); IAS 39.9
250	Fair value changes of the hedged items in portfolio hedge of interest rate risk	IAS 39.89A(a)
260	Investments in subsidaries, joint ventures and associates	IAS 1.54(e); Annex V.Part 2.4
270	Tangible assets
280	Intangible assets	IAS 1.54(c); CRR art 4(1)(115)
290	Tax assets	IAS 1.54(n-o)
300	Other assets	Annex V.Part 2.5
310	Non-current assets and disposal groups classified as held for sale	IAS 1.54(j); IFRS 5.38
320	ASSETS	IAS 1.9(a), IG 6