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Textual Amendments
| [F1Matching liabilities, contingent liabilities or securities lent | Contingent Encumbrance | ||||||
|---|---|---|---|---|---|---|---|
| A. Decrease by 30% of the fair value of encumbered assets | B. Net effect of a 10% depreciation of significant currencies | ||||||
| Additional amount of encumbered assets | |||||||
| Additional amount of encumbered assets | Significant currency 1 | Significant currency 2 | … | Significant currency n | |||
| 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 | ||||||
| 170 | TOTAL SOURCES OF ENCUMBRANCE | ] | |||||