[ANNEX V U.K. REPORTING ON FINANCIAL INFORMATION
PART 2 U.K. TEMPLATE RELATED INSTRUCTIONS
22. INTERESTS IN UNCONSOLIDATED STRUCTURED ENTITIES (30) U.K.
286. For the purposes of Annexes III and IV as well as this Annex, ‘ liquidity support drawn ’ shall mean the sum of the carrying amount of the loan and advances granted to unconsolidated structured entities and the carrying amount of debt securities held that have been issued by unconsolidated structured entities. U.K.
287. ‘ Losses incurred by the reporting institution in the current period ’ shall include losses due to impairment and any other losses which are incurred by a reporting institution during the reporting reference period and concern the reporting institution’s interests in unconsolidated structured entities.] U.K.