cbi_tCEP - CEP

CEP
Total ExposureDrawn ExposureUndrawn ExposureGeographic Distribution Drawn exposureOf Which: Open Underwrite Exposures
ROIUKUSOtherTotalROIUKUSOther
123456789101112
Credit Exposures
Total Loans to Customers1
Primary Industries1.1
Manufacturing1.2
Electricity, Gas, Steam and Air Conditioning Supply1.3
Water Supply, Sewerage, Waste Management and Remediation Activities1.4
Construction1.5
Construction of buildings carried out on contract1.5.1
Construction activities carried out on contract1.5.2
Other construction activities1.5.3
Wholesale/ Retail Trade & Repairs1.6
Transportation & Storage1.7
Hotels & Restaurants1.8
Hotels1.8.1
Restaurants1.8.2
Bars1.8.3
Other accommodation and catering1.8.4
Information and Communication1.9
Financial Intermediation (Excl. Monetary Financial Institutions)1.10
Financial Leasing1.10.1
Non-bank credit grantors, excluding credit unions1.10.2
Investment funds, excluding Financial Vehicle Corporations and Money Market Funds1.10.3
Financial Vehicle Corporations (FVCs)1.10.4
Life insurance1.10.5
Pension funding1.10.6
Non-life insurance1.10.7
Security broker/Fund management1.10.8
Other financial intermediation1.10.9
Real Estate, Land and Development Activities1.11
Speculative property investment/development of residential real estate (no rental income)1.11.1
Speculative property investment/development of commercial office real estate (no rental income)1.11.2
Speculative property investment/development of commercial retail real estate (no rental income)1.11.3
Speculative property investment/development of commercial industrial real estate (no rental income)1.11.4
Speculative property investment/development of commercial mixed real estate (no rental income)1.11.5
Speculative property investment/development of mixed commercial/ residential real estate (no rental income)1.11.6
Property investment/development of residential real estate with contracted rental income1.11.7
Property investment/development of commercial office real estate with contracted rental income1.11.8
Property investment/development of commercial retail real estate with contracted rental income1.11.9
Property investment/development of commercial industrial real estate with contracted rental income1.11.10
Property investment/development of commercial mixed real estate with contracted rental income1.11.11
Property investment/development of mixed commercial/ residential real estate with contracted rental income1.11.12
Other real estate activities1.11.13
Residential Zoned Land1.11.14
Commercial Zoned Land1.11.15
Unzoned Land1.11.16
Business and Administrative Services1.12
Other Community, Social and Personal Services1.13
Education1.14
Human Health and Social Work1.15
Personal (Private Households)1.16
House Mortgage Finance1.16.1
Mortgage Finance for Principal Dwelling Houses1.16.1.1
Mortgage Finance for Buy-to-Let Residential Properties1.16.1.2
Mortgage Finance for Holiday Homes/ Second Houses1.16.1.3
Other Housing Finance1.16.1.4
Finance for Investment1.16.2
Other Personal1.16.3
Public Administration and Defence1.17
Extra-Territorial Organisations and Bodies1.18
Unallocated1.19
Other Credit Exposures2
Notes and Coin2.1
Balances with the European System of Central Banks and other Central Banks2.2
Lending to Monetary Financial Institutions (MFI)2.3
Securities other than shares issued by Credit Institutions2.4
Shares and other equity issued by Credit Institutions2.5
Securities other than shares issued by non-MFI, non-Government entities2.6
Shares and other equity issued by non-MFI, non-Government entities2.7
Securities issued by Central Government2.8
Securities issued by Other General Government2.9
Accrued Interest Receivable on Funds Advanced2.10
Accrued Interest Receivable on Off-Balance-Sheet Items2.11
Holdings of MMF Shares/Units2.12
Non-Financial Acceptances2.13
Fixed Assets2.14
Treasury and Other Off-Balance Sheet Exposures3
Treasury Asset Backed Securities3.1
Treasury Other3.2
Banking Book - Derivative Counterparty Credit Exposure3.3
Trading Book - Derivative Counterparty Credit Exposure3.4
Warehoused Assets3.5
Trade and Normal Operating Guarantees and Indemnities3.6
Credit Substitution Guarantees3.7
Undrawn credit facilities3.8