Table 12.0.b Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets Associated liabilities Transferred financial assets recognized to the extent of the instution's continuing involvement
Carrying amount Of which: securitizations Of which: repurchase agreements Carrying amount of associated liabilites
IFRS 7.42D.(e); ITS part 3.37 IFRS 7.42D.(e) IFRS 7.42D.(e); ITS part 3.39 IFRS 7.42D.(f); ITS part 3.37
040 050 060 090
Financial assets held for trading IFRS 7.8 (a)(ii); IAS 39.9, AG 14 010        
  Equity instruments IAS 32.11 020        
Debt securities ITS part 1.14, 15 030        
Loans and advances ITS part 1.14, part 3.35 040        
Financial assets designated at fair value through profit or loss IFRS 7.8 (a) (i); IAS 39.9 050        
  Equity instruments IAS 32.11 060        
Debt securities ITS part 1.14, 15 070        
Loans and advances ITS part 1.14, part 3.35 080        
Available-for-sale financial assets IFRS 7.8.(d); IAS 39.9 090        
  Equity instruments IAS 32.11 100        
Debt securities ITS part 1.14, 15 110        
Loans and advances ITS part 1.14, part 3.35 120        
Loans and receivables IFRS 7.8 (c); IAS 39.9, AG16, AG26 130        
  Debt securities ITS part 1.14, 15 140        
Loans and advances ITS part 1.14, part 3.35 150        
Held-to-maturity investments IFRS 7.8 (b); IAS 39.9, AG16, AG26 160        
  Debt securities ITS part 1.14, 15 170        
Loans and advances ITS part 1.14, part 3.35 180        
Total Derivatives, Deposits, Debt securities issued, Other financial liabilities 190