xmlns:atom="http://www.w3.org/2005/Atom" xmlns:atom="http://www.w3.org/2005/Atom"
Textual Amendments
[F1Matching liabilities, contingent liabilities or securities lent | Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumbered | |||||
---|---|---|---|---|---|---|
of which: from other entities of the group | of which: collateral received re-used | of which: own debt securities encumbered | ||||
010 | 020 | 030 | 040 | 050 | ||
010 | Carrying amount of selected financial liabilities | |||||
020 | Derivatives | |||||
030 | of which: Over-The-Counter | |||||
040 | Deposits | |||||
050 | Repurchase agreements | |||||
060 | of which: central banks | |||||
070 | Collateralised deposits other than repurchase agreements | |||||
080 | of which: central banks | |||||
090 | Debt securities issued | |||||
100 | of which: covered bonds issued | |||||
110 | of which: asset-backed securities issued | |||||
120 | Other sources of encumbrance | |||||
130 | Nominal of loan commitments received | |||||
140 | Nominal of financial guarantees received | |||||
150 | Fair value of securities borrowed with non cash-collateral | |||||
160 | Other | |||||
170 | TOTAL SOURCES OF ENCUMBRANCE | |||||
Not to be filled on a consolidated basis template | ||||||
Not to be filled in any case] |