Division 31.1 Related parties: amounts payable to and amounts receivable from
United Kingdom
| References | Outstanding balances | ||||||
|---|---|---|---|---|---|---|---|
| Parent and entities with joint control or significant influence | Subsidiaries and other entities of the same group | Associates and joint ventures | Key management of the institution or its parent | Other related parties | |||
| IAS 24.19(a),(b) | IAS 24.19(c); Annex V.Part 2.120 | IAS 24.19(d),(e); Annex V.Part 2.120 | IAS 24.19(f) | IAS 24.19(g) | |||
| Annex V.Part 2.120 | 010 | 020 | 030 | 040 | 050 | ||
| 010 | Selected financial assets | IAS 24.18(b) | |||||
| 020 | Equity instruments | IAS 32.11 | |||||
| 030 | Debt securities | Annex V.Part 1.24, 26 | |||||
| 040 | Loans and advances | Annex V.Part 1.24, 27 | |||||
| 050 | of which: Impaired financial assets | ||||||
| 060 | Selected financial liabilities | IAS 24.18(b) | |||||
| 070 | Deposits | ECB/2013/33 Annex 2.Part 2.9; Annex V.Part 1.30 | |||||
| 080 | Debt securities issued | Annex V.Part 1.31 | |||||
| 090 | Nominal amount of loan commitments, financial guarantees and other commitments given | IAS 24.18(b); Annex V.Part 2.62 | |||||
| 100 | of which: defaulted | IAS 24.18(b); Annex V.Part 2.61 | |||||
| 110 | Loan commitments, financial guarantees and other commitments received | IAS 24.18(b); Annex V.Part 2.63, 121 | |||||
| 120 | Notional amount of derivatives | Annex V.Part 2.70-71 | |||||
| 130 | Accumulated impairment, accumulated changes in fair value due to credit risk and provisions on non-performing exposures | IAS 24.18(c) | |||||