ANNEX IVU.K.REPORTING FINANCIAL INFORMATION ACCORDING TO NATIONAL ACCOUNTING FRAMEWORKS
20. Geographical breakdown U.K.
20.1 Geographical breakdown of assets by location of the activities U.K.
ANNEX IV Table 43: rows 1 - 56
20.2 Geographical breakdown of liabilities by location of the activities U.K.
ANNEX IV Table 44: rows 1 - 36
20.3 Geographical breakdown of statement of profit or loss items by location of the activities U.K.
ANNEX IV Table 45: rows 1 - 38
20.4 Geographical breakdown of assets by residence of the counterparty U.K.
20.5 Geographical breakdown of off-balance sheet exposures by residence of the counterparty U.K.
z-axis
Country of residence of the counterparty
| References National GAAP based on BAD | References National GAAP compatible IFRS | Nominal amount | of which: defaulted | Provisions for commitments and guarantees given | ||
|---|---|---|---|---|---|---|
| Annex V.Part 2.62 | Annex V.Part 2.61 | |||||
| 010 | 020 | 030 | ||||
| 010 | Loan commitments given | CRR Annex I; Annex V.Part 2.56, 57 | IAS 39.2(h), 4(a)(c), BC 15; CRR Annex I; Annex V.Part 2.56, 57 | |||
| 020 | Financial guarantees given | CRR Annex I; Annex V.Part 2.56, 58 | IAS 39.9 AG 4, BC 21; IFRS 4 A; CRR Annex I; Annex V.Part 2.56, 58 | |||
| 030 | Other Commitments given | CRR Annex I; Annex V.Part 2.56, 59 | CRR Annex I; Annex V.Part 2.56, 59 | |||