Table 21.3. Collateral and guarantees received, Collateral held when the reporting institution is permitted to sell or repledge in the absence of default by the owner of collateral |
Fair values of collateral held |
Fair values of collateral sold |
of which: collateral under reverse repo sold |
Fair values of collateral repledged |
of which: collateral repledged under repo |
IFRS 7.15 (a) |
IFRS 7.15 (b) |
Fair value |
IFRS 7.15 (b) |
Fair value |
010 |
020 |
030 |
040 |
050 |
Financial assets |
|
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 |
|
|
|
|
|
Non-financial assets |
|
050 |
|
|
|
|
|
|