| F 32.01 | |||||||||||||||
| Carrying amount of encumbered assets | Fair value of encumbered assets | Carrying amount of unencumbered assets | Fair value of unencumbered assets | ||||||||||||
| Of which: issued by other entities of the group | Of which: central bank's eligible | Of which notionally eligible EHQLA and HQLA | Of which: central bank's eligible | Of which notionally eligible EHQLA and HQLA | Of which: issued by other entities of the group | Of which: central bank's eligible | Of which: EHQLA and HQLA | Of which: central bank's eligible | Of which: EHQLA and HQLA | ||||||
| 0010 | 0020 | 0030 | 0035 | 0040 | 0050 | 0055 | 0060 | 0070 | 0080 | 0085 | 0090 | 0100 | 0105 | ||
| Assets of the reporting institution | 0010 | ||||||||||||||
| Of which: qualifying fiduciary assets | 0015 | ||||||||||||||
| Loans on demand | 0020 | ||||||||||||||
| Equity instruments | 0030 | ||||||||||||||
| Debt securities | 0040 | ||||||||||||||
| Of which: covered bonds | 0050 | ||||||||||||||
| Of which: securitisations | 0060 | ||||||||||||||
| Of which: issued by general governments | 0070 | ||||||||||||||
| Of which: issued by financial corporations | 0080 | ||||||||||||||
| Of which: issued by non-financial corporations | 0090 | ||||||||||||||
| Loans and advances other than loans on demand | 0100 | ||||||||||||||
| Of which: loans collateralised with immovable property | 0110 | ||||||||||||||
| Other assets | 0120 | ||||||||||||||