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F 36.01.b

		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). Matching liabilities	020
Exchange traded derivatives. Matching liabilities	040
Over-the-counter derivatives. Matching liabilities	060
Repurchase agreements. Matching liabilities	080
Collateralised deposits other than repurchase agreements. Matching liabilities	100
Covered bonds securities issued. Matching liabilities	120
Asset-backed securities issued. Matching liabilities	140
Debt securities issued other than covered bonds and ABSs. Matching liabilities	160
Other sources of encumbrance. Contingent liabilities or securities lent	180