Row | | Column |
---|
010 | 020 | 030 |
---|
Financial sector entities | Securitisation entitites | Commercial entities |
---|
010 | SFT covered by a master netting agreement accounting value assuming no netting or other CRM | | | |
020 | SFT covered by a master netting agreement add-on | | | |
030 | SFT not covered by a master netting agreement accounting value assuming no netting or other CRM | | | |
040 | SFT not covered by a master netting agreement add-on | | | |
050 | Derivatives: Market value | | | |
060 | Derivatives: Add-on Mark-to-Market Method | | | |
070 | Derivatives: Original Exposure Method | | | |
080 | Undrawn credit facilities, which may be cancelled unconditionally at any time without notice | | | |
090 | Medium/ low risk trade related off-balance sheet items | | | |
100 | Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items | | | |
110 | Other off-balance sheet items | | | |
120 | Other assets | | | |
130 | (memo item) Total value of investments in the entities | | | |
140 | (memo item) Total accounting assets of the entities | | | |
150 | (memo item) Total accounting equity of the entities | | | |
160 | (memo item) Inclusion factor | | | |
170 | (memo item) Accounting assets of the entities that are not considered in fields {LR6;010;3} to (LR6;120;3} | | | |