Enumeration | Definition |
---|---|
All other assets | Include all other assets within the scope of this template that are not included as either Debt securities, or Equity securities, or Structured finance. |
Debt securities | All in scope assets classified within FINREP as Debt securities |
Equity securities | All in scope assets classified within FINREP as Equity securities |
Loans and advances | All in scope assets classified within FINREP as Loans. |
Structured finance | All in scope assets classified within FINREP as Debt securities, of which securitisation positions and covered bonds. Please see definitions separately for both of those items per Chapter 5 of the CRR. |