Division 20.2 Geographical breakdown of liabilities by location of the activities

United Kingdom

		*References*	Carrying amount
			Domestic activitivies	Non-domestic activities
			Annex V.Part 2.107	Annex V.Part 2.107
			010	020
010	Financial liabilities held for trading	IFRS 7.8 (e) (ii); IAS 39.9, AG 14-15
020	Derivatives	IAS 39.9, AG 15(a)
030	Short positions	IAS 39.AG 15(b)
040	Deposits	ECB/2013/33 Annex 2.Part 2.9; Annex V.Part 1.30
050	Debt securities issued	Annex V.Part 1.31
060	Other financial liabilities	Annex V.Part 1.32-34
070	Financial liabilities designated at fair value through profit or loss	IFRS 7.8 (e)(i); IAS 39.9
080	Deposits	ECB/2013/33 Annex 2.Part 2.9; Annex V.Part 1.30
090	Debt securities issued	Annex V.Part 1.31
100	Other financial liabilities	Annex V.Part 1.32-34
110	Financial liabilities measured at amortised cost	IFRS 7.8(f); IAS 39.47
120	Deposits	ECB/2013/33 Annex 2.Part 2.9; Annex V.Part 1.30
130	Debt securities issued	Annex V.Part 1.31
140	Other financial liabilities	Annex V.Part 1.32-34
150	Derivatives – Hedge accounting	IFRS 7.22(b); IAS 39.9; Annex V.Part 1.23
160	Fair value changes of the hedged items in portfolio hedge of interest rate risk	IAS 39.89A(b)
170	Provisions	IAS 37.10; IAS 1.54(l)
180	Tax liabilities	IAS 1.54(n-o)
190	Share capital repayable on demand	IAS 32.IE 33; IFRIC 2; Annex V.Part 2.09
200	Other liabilities	Annex V.Part 2.10
210	Liabilities included in disposal groups classified as held for sale	IAS 1.54(p); IFRS 5.38
220	LIABILITIES	IAS 1.9(b);IG 6