Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tSR18.00.04.04 - SR18.00.04.04 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures

SR18.00.04.04
Collateral received and financial guarantees received
Collateral received on performing exposures Collateral received on non-performing exposures
199200
Debt securities010
Loans and advances070
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST180
Debt securities181
Loans and advances191
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT201
Debt securities211
Loans and advances221
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT231
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING330
Loan commitments given340
Financial guarantees given410
Other Commitments given480
OFF-BALANCE SHEET EXPOSURES550

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