boe_tSR19.00.04.05 - SR19.00.04.05 - Intragroup financial reporting (detailed breakdown) Information on forborne exposures

SR19.00.04.05
Collateral received and financial guarantees received
Collateral received on exposures with forbearance measures
Of which: Collateral received on non-performing exposures with forbearance measures
170175
Debt securities 010
Loans and advances070
DEBT INSTRUMENTS AT COST OR AT AMORTISED COST180
Debt securities181
Loans and advances191
DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT201
Debt securities211
Loans and advances221
DEBT INSTRUMENTS AT FAIR VALUE THROUGH PROFIT AND LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT231
DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING330