Division 30.2 Breakdown of interests in unconsolidated structured entities by nature of the activities
United Kingdom
| By nature of the activities | References | Securitisation Special Purpose Entities | Asset management | Other activities | |
|---|---|---|---|---|---|
| CRR art 4(1)(66) | Annex V.Part 2.117(a) | ||||
| Carrying amount | |||||
| IFRS 12.28, B6.(a) | 010 | 020 | 030 | ||
| 010 | Selected financial assets recognised in the reporting institution's balance sheet | IFRS 12.29(a),(b) | |||
| 021 | of which: non-performing | Annex V.Part 2. 145-162 | |||
| 030 | Derivatives | IAS 39.9 | |||
| 040 | Equity instruments | IAS 32.11 | |||
| 050 | Debt securities | Annex V.Part 1.24, 26 | |||
| 060 | Loans and advances | Annex V.Part 1.24, 27 | |||
| 070 | Selected equity and financial liabilites recognised in the reporting institution's balance sheet | IFRS 12.29(a),(b) | |||
| 080 | Equity instruments issued | IAS 32.4 | |||
| 090 | Derivatives | IAS 39.9, AG 15 (a) | |||
| 100 | Deposits | ECB/2013/33 Annex 2.Part 2.9; Annex V.Part 1.30 | |||
| 110 | Debt securities issued | Annex V.Part 1.31 | |||
| Nominal amount | |||||
| 120 | Off-balance sheet items given by the reporting institution | IFRS 12.B26.(e) | |||
| 131 | of which: non-performing | Annex V.Part 2. 145-162 | |||