Taxonomy Viewer

F 32.04.a

		Matching liabilities, contingent liabilities or securities lent
			of which: from other entities of the group
		010	020

Carrying amount of selected financial liabilities	010
Derivatives	020
of which: Over-The-Counter	030
Deposits	040
Repurchase agreements	050
of which: central banks	060
Collateralised deposits other than repurchase agreements	070
of which: central banks	080
Debt securities issued	090
of which: covered bonds issued	100
of which: asset-backed securities issued	110
Other sources of encumbrance	120
Nominal of loan commitments received	130
Nominal of financial guarantees received	140
Fair value of securities borrowed with non cash-collateral	150
Other	160
TOTAL SOURCES OF ENCUMBRANCE	170