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Division Template B: Collateral received

United Kingdom

Original text. Later amendments are not shown.

Template B — Collateral received

Fair value of encumbered collateral received or own debt securities issued Unencumbered
Fair value of collateral received or own debt securities issued available for encumbrance
of which notionally eligible EHQLA and HQLA of which EHQLA and HQLA
010030040060
130 Collateral received by the reporting institution
140Loans on demand
150Equity instruments
160Debt securities
170of which: covered bonds
180of which: asset-backed securities
190of which: issued by general governments
200of which: issued by financial corporations
210of which: issued by non-financial corporations
220Loans and advances other than loans on demand
230Other collateral received
231of which: …
240 Own debt securities issued other than own covered bonds or asset-backed securities
241 Own covered bonds and asset-backed securities issued and not yet pledged
250 TOTAL ASSETS, COLLATERAL RECEIVED AND OWN DEBT SECURITIES ISSUED