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[F1ANNEX IV U.K. REPORTING FINANCIAL INFORMATION ACCORDING TO NATIONAL ACCOUNTING FRAMEWORKS

4. Breakdown of financial assets by instrument and by counterparty sector U.K.

4.8 Non-trading non-derivative financial assets measured at fair value to equity U.K.

ANNEX IV Table 16: rows 1 - 24
[F1References National GAAP based on BAD Financial assets not subject to impairment Annex V.Part 1.34(d), Part 2.79 Financial assets subject to impairment Annex V.Part 2.79
Carrying amount Accumulated negative changes in fair value due to credit risk on non-performing exposures Carrying amount Gross carrying amount Annex V Part 1.34(d) Specific allowances for credit risk General allowances for credit risk affecting carrying amount General allowances for banking risk affecting carrying amount Accumulated partial write-offs Accumulated total write-offs
Unimpaired assets Impaired assets
Annex V.Part 1.27-28 Annex V.Part 2.69 Annex V.Part 1.27-28 CRR art 4(95) CRR art 4(95), Annex V Part 2.70(c),71 CRR art 4(95); Annex V.Part 2.70(c),71 CRR art 4(95); Annex V.Part 2.70(c), 71, 82 CRR art 4(95); Annex V.Part 2.72-74 CRR art 4(95); Annex V.Part 2.72-74
010 030 035 040 050 060 070 080 090 100
010 Equity instruments ECB/2013/33 Annex 2.Part 2.4-5; Annex V Part 1.44(b)
020 of which: unquoted
030 of which: credit institutions Annex V.Part 1.42(c)
040 of which: other financial corporations Annex V.Part 1.42(d)
050 of which: non-financial corporations Annex V.Part 1.42(e)
060 Debt securities Annex V.Part 1.31, 44(b)
070 Central banks Annex V.Part 1.42(a)
080 General governments Annex V.Part 1.42(b)
090 Credit institutions Annex V.Part 1.42(c)
100 Other financial corporations Annex V.Part 1.42(d)
110 Non-financial corporations Annex V.Part 1.42(e)
120 Loans and advances Annex V.Part 1.32, 44(a)
130 Central banks Annex V.Part 1.42(a)
140 General governments Annex V.Part 1.42(b)
150 Credit institutions Annex V.Part 1.42(c)
160 Other financial corporations Annex V.Part 1.42(d)
170 Non-financial corporations Annex V.Part 1.42(e)
180 Households Annex V.Part 1.42(f)
190 NON-TRADING NON-DERIVATIVE FINANCIAL ASSETS MEASURED AT FAIR VALUE TO EQUITY Accounting Directive art 8(1)(a), (8)(2) ]