Table 12.0.a Financial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets Transferred financial assets entirely recognized Transferred financial assets recognized to the extent of the instution's continuing involvement Principal amount outstanting of transferred financial assets entirely derecognised for which the intitution retains servicing rights Amounts derecognised for capital purposes
Transferred assets Principal amount outstanding of the original assets Carrying amount of assets still recognised [continuing involvement]
Carrying amount Of which: securitizations Of which: repurchase agreements
IFRS 7.42D.(e) IFRS 7.42D.(e); CRR art 4(37) IFRS 7.42D.(e); ITS part 3.39   IFRS 7.42D.(f)   CRR art 104; ITS part 3.38
010 020 030 070 080 100 110
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   190