Division Template A: Encumbered and unencumbered assets
United Kingdom
Template A — Encumbered and unencumbered assets
| Carrying amount of encumbered assets | Fair value of encumbered assets | Carrying amount of unencumbered assets | Fair value of unencumbered assets | ||||||
|---|---|---|---|---|---|---|---|---|---|
| of which notionally eligible EHQLA and HQLA | of which notionally eligible EHQLA and HQLA | of which EHQLA and HQLA | of which EHQLA and HQLA | ||||||
| 010 | 030 | 040 | 050 | 060 | 080 | 090 | 100 | ||
| 010 | Assets of the reporting institution | ||||||||
| 030 | Equity instruments | ||||||||
| 040 | Debt securities | ||||||||
| 050 | of which: covered bonds | ||||||||
| 060 | of which: asset-backed securities | ||||||||
| 070 | of which: issued by general governments | ||||||||
| 080 | of which: issued by financial corporations | ||||||||
| 090 | of which: issued by non-financial corporations | ||||||||
| 120 | Other assets | ||||||||
| 121 | of which: … | ||||||||