eba_tF_36.02.b - F 36.02.b (AE-ADV2)

F 36.02.b
Collateral Type - Classification by Asset typeTotal
Loans on demandEquity instrumentsDebt securitiesLoans and advances other than loans on demandOther collateral receivedOwn debt securities issued other than own covered bonds or ABSs
Debt Securitiesof which: covered bondsof which: asset-backed securitiesof which: issued by general governmentsof which: issued by financial corporationsof which: issued by non financial corporationsCentral banks and general governmentsFinancial corporationsNon financial CorporationsHouseholds
of which: issued by other entities of the groupof which: issued by other entities of the groupof which: mortgage loansof which: mortgage loans
010020030040050060070080090100110120130140150160170180190
Central bank funding (of all types, including e.g. repos). Matching liabilities020
Exchange traded Derivatives. MATching liabilities040
Over-the-counter derivatives. Matching liabilities060
Repurchase agreements. Matching liabilities080
Collateralised deposits other than repurchase agreements. Matching liabilities100
Covered bonds securities issued. Matching liabilities120
Asset-backed securities issued. Matching liabilities140
Debt securities issued other than Covered bonds and ABSs. Matching liabilities160
Other sources of encumbrance. Contingent liabilities or securities lent180