| F 34.00.b | ||
| Contingent Encumbrance | ||
| A. Decrease by 30% of the fair value of encumbered assets | ||
| Additional amount of encumbered assets | ||
| 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 | |
| TOTAL SOURCES OF ENCUMBRANCE | 170 | |