Enumeration | Definition |
---|---|
Certificate of Deposits (CDs) | FINREP F8.1 F370 |
Commercial Papers (CPs) | Identifies all liabilities which are classified as Commercial Papers (CPs). |
Non-maturity Deposits | Identifies all liabilities which are classified as Non-maturity Deposits. |
Other secured funding | Identifies all liabilities which are classified as secured funding other than those seperately listed. |
Other Securities Lending and Repo | Identifies all liabilities which are classified as Other Securities Lending and Repo. |
Other unsecured funding | Identifies all liabilities which are classified as Other unsecured funding. |
Securities Lending and Repo using Sovereign Debt | Identifies all liabilities which are classified as Securities Lending and Repo using Sovereign Debt. |