Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tSR18.00.04.04 - SR18.00.04.04 - Intragroup financial reporting (detailed breakdown) Information on performing and non-performing exposures

SR18.00.04.04
Collateral received and financial guarantees received
Collateral received on performing exposuresCollateral received on non-performing exposures
02010200
Debt securities0010
Loans and advances0070
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST0180
Debt securities0181
Loans and advances0191
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT0201
Debt securities0211
Loans and advances0221
DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT0231
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING0330
Loan commitments given0340
Financial guarantees given0410
Other Commitments given0480
OFF-BALANCE SHEET EXPOSURES0550

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC