eba_tF_32.04.b - F 32.04.b (AE-SOU)

F 32.04.b
Assets, collateral received and own debt securities issued other than covered bonds and ABSs encumbered
of which: collateral received re-usedof which: own debt securities encumbered
030040050
Carrying amount of selected financial liabilities010
Derivatives020
of which: Over-The-Counter030
Deposits040
Repurchase agreements050
of which: central banks060
Collateralised deposits other than repurchase agreements070
of which: central banks080
Debt securities issued090
of which: covered bonds issued100
of which: asset-backed securities issued110
Other sources of encumbrance120
Nominal of loan commitments received130
Nominal of financial guarantees received140
Fair value of securities lent with non cash-collateral150
Other160
TOTAL SOURCES OF ENCUMBRANCE170