Division 8.1 Breakdown of financial liabilities by product and by counterparty sector
United Kingdom
| References | Carrying amount | Amount of cumulative change in fair values attributable to changes in credit risk | Amount contractually required to pay at maturity | |||||
|---|---|---|---|---|---|---|---|---|
| Held for trading | Designated at fair value through profit or loss | Amortised cost | Hedge accounting | |||||
| IFRS 7.8(e)(ii); IAS 39.9, AG 14-15 | IFRS 7.8(e)(i); IAS 39.9 | IFRS 7.8(f); IAS 39.47 | IFRS 7.22(b); IAS 39.9 | CRR art 30(b), art 424(1)(d)(i) | ||||
| 010 | 020 | 030 | 037 | 040 | 050 | |||
| 010 | Derivatives | IAS 39.9, AG 15(a) | ||||||
| 020 | Short positions | IAS 39 AG 15(b) | ||||||
| 030 | Equity instruments | IAS 32.11 | ||||||
| 040 | Debt securities | Annex V.Part 1.24, 26 | ||||||
| 050 | Deposits | ECB/2013/33 Annex 2.Part 2.9; Annex V.Part 1.30 | ||||||
| 060 | Central banks | Annex V.Part 1.35(a) | ||||||
| 070 | Current accounts / overnight deposits | ECB/2013/33 Annex 2.Part 2.9.1 | ||||||
| 080 | Deposits with agreed maturity | ECB/2013/33 Annex 2.Part 2.9.2 | ||||||
| 090 | Deposits redeemable at notice | ECB/2013/33 Annex 2.Part 2.9.3; Annex V.Part 2.51 | ||||||
| 100 | Repurchase agreements | ECB/2013/33 Annex 2.Part 2.9.4 | ||||||
| 110 | General governments | Annex V.Part 1.35(b) | ||||||
| 120 | Current accounts / overnight deposits | ECB/2013/33 Annex 2.Part 2.9.1 | ||||||
| 130 | Deposits with agreed maturity | ECB/2013/33 Annex 2.Part 2.9.2 | ||||||
| 140 | Deposits redeemable at notice | ECB/2013/33 Annex 2.Part 2.9.3; Annex V.Part 2.51 | ||||||
| 150 | Repurchase agreements | ECB/2013/33 Annex 2.Part 2.9.4 | ||||||
| 160 | Credit institutions | Annex V.Part 1.35(c) | ||||||
| 170 | Current accounts / overnight deposits | ECB/2013/33 Annex 2.Part 2.9.1 | ||||||
| 180 | Deposits with agreed maturity | ECB/2013/33 Annex 2.Part 2.9.2 | ||||||
| 190 | Deposits redeemable at notice | ECB/2013/33 Annex 2.Part 2.9.3; Annex V.Part 2.51 | ||||||
| 200 | Repurchase agreements | ECB/2013/33 Annex 2.Part 2.9.4 | ||||||
| 210 | Other financial corporations | Annex V.Part 1.35(d) | ||||||
| 220 | Current accounts / overnight deposits | ECB/2013/33 Annex 2.Part 2.9.1 | ||||||
| 230 | Deposits with agreed maturity | ECB/2013/33 Annex 2.Part 2.9.2 | ||||||
| 240 | Deposits redeemable at notice | ECB/2013/33 Annex 2.Part 2.9.3; Annex V.Part 2.51 | ||||||
| 250 | Repurchase agreements | ECB/2013/33 Annex 2.Part 2.9.4 | ||||||
| 260 | Non-financial corporations | Annex V.Part 1.35(e) | ||||||
| 270 | Current accounts / overnight deposits | ECB/2013/33 Annex 2.Part 2.9.1 | ||||||
| 280 | Deposits with agreed maturity | ECB/2013/33 Annex 2.Part 2.9.2 | ||||||
| 290 | Deposits redeemable at notice | ECB/2013/33 Annex 2.Part 2.9.3; Annex V.Part 2.51 | ||||||
| 300 | Repurchase agreements | ECB/2013/33 Annex 2.Part 2.9.4 | ||||||
| 310 | Households | Annex V.Part 1.35(f) | ||||||
| 320 | Current accounts / overnight deposits | ECB/2013/33 Annex 2.Part 2.9.1 | ||||||
| 330 | Deposits with agreed maturity | ECB/2013/33 Annex 2.Part 2.9.2 | ||||||
| 340 | Deposits redeemable at notice | ECB/2013/33 Annex 2.Part 2.9.3; Annex V.Part 2.51 | ||||||
| 350 | Repurchase agreements | ECB/2013/33 Annex 2.Part 2.9.4 | ||||||
| 360 | Debt securities issued | Annex V.Part 1.31; Annex V.Part 2.52 | ||||||
| 370 | Certificates of deposits | Annex V.Part 2.52(a) | ||||||
| 380 | Asset-backed securities | CRR art 4(1)(61) | ||||||
| 390 | Covered bonds | CRR art 129(1) | ||||||
| 400 | Hybrid contracts | IAS 39.10-11, AG27, AG29; IFRIC 9; Annex V.Part 2.52(d) | ||||||
| 410 | Other debt securities issued | Annex V.Part 2.52(e) | ||||||
| 420 | Convertible compound financial instruments | IAS 32.AG 31 | ||||||
| 430 | Non-convertible | |||||||
| 440 | Other financial liabilities | Annex V.Part 1.32-34 | ||||||
| 450 | FINANCIAL LIABILITIES | |||||||