boe_tSR19.00.04.01 - SR19.00.04.01 - Intragroup financial reporting (detailed breakdown) Information on forborne exposures to other group entities

Gross carrying amount / nominal amount of exposures with forbearance measuresCollateral received and financial guarantees received
Performing exposures with forbearance measuresNon-performing exposures with forbearance measuresCollateral received on exposures with forbearance measures
Instruments with modifications in their terms and conditionsRefinancingof which: Performing forborne exposures under probation reclassified from non-performingInstruments with modifications in their terms and conditionsRefinancingof which: Defaultedof which: Impairedof which: Forbearance of exposures non-performing prior to forbearance
010020030040050060070080090100110170
DEBT INSTRUMENTS VALUED AT COST OR AT AMORTISED COST180
Debt securities010
Loans and advances070
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT201
Debt securities181
Loans and advances191
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT231
Debt securities211
Loans and advances221
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING330