45.1 Financial assets securing liabilities

Annual Report 2017 > Results 2017 > Supplementary information and notes > 45.1 Financial assets securing liabilities
Reference Areas:
Health
Investments
Banking
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Financial assets pledged as collateral for liabilities and contingent liabilities31 December 201731 December 2016
Carrying amount of financial assets pledged as collateral for liabilities10,421748
Repurchase transactions1,166178
Coverage of the Guaranteed Funds Protection Fund for the Bank Guarantee Fund1,348204
Coverage of liabilities to be paid to the guarantee fund at the Bank Guarantee Fund44-
Coverage of liabilities to be paid to the mandatory restructuring fund (BFG)73-
Lombard and technical credit4,697-
Other loans652219
Issue of covered mortgage bonds1,577-
Coverage of the Settlement Guarantee Fund for the National Depository for Securities522
Derivative transactions812145
Carrying amount of financial assets pledged as collateral for contingent liabilities--
Financial assets pledged as collateral for liabilities and contingent liabilities, total10,421748
  

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