| F 36.01.a | |||||||||||||||||||
| Collateral Type - Classification by Asset type | Total | ||||||||||||||||||
| Loans on demand | Equity instruments | Debt securities | Loans and advances other than loans on demand | Other assets | |||||||||||||||
| Total | of which: covered bonds | of which: asset-backed securities | of which: issued by general governments | of which: issued by financial corporations | of which: issued by non financial corporations | Central banks and general governments | Financial corporations | Non financial Corporations | Households | ||||||||||
| of which: issued by other entities of the group | of which: issued by other entities of the group | of which: mortgage loans | of which: mortgage loans | ||||||||||||||||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | ||
| Central bank funding (of all types, including e.g. repos). Encumbered assets | 010 | ||||||||||||||||||
| Exchange traded derivatives. Encumbered assets | 030 | ||||||||||||||||||
| Over-the-counter derivatives. Encumbered assets | 050 | ||||||||||||||||||
| Repurchase agreements. Encumbered assets | 070 | ||||||||||||||||||
| Collateralised deposits other than repurchase agreements. Encumbered assets | 090 | ||||||||||||||||||
| Covered bonds securities issued. Encumbered assets | 110 | ||||||||||||||||||
| Asset-backed securities issued. Encumbered assets | 130 | ||||||||||||||||||
| Debt securities issued other than covered bonds and ABSs. Encumbered assets | 150 | ||||||||||||||||||
| Other sources of encumbrance. Encumbered assets | 170 | ||||||||||||||||||