Enumeration | Definition |
---|---|
Certificates of deposit and commercial paper | For certificates of deposit, please include all those exposures identified in Annex V.Part 2.52(a) of the CRR. |
Other term loans | Please include all other term loans included within the scope of the worksheet but not in the scope of the other Exposure types listed. |
Secured debt | This includes covered bonds and other secured credit claims on the issuer. This should exclude securitisations. |
Senior unsecured debt | This includes senior unsecured debt issues, such as senior bonds, loans traded in the secondary market, and floating rate notes. |
Subordinated debt | This includes more junior unsecured debt issues, such as subordinated bonds and contingent convertible bonds. |
Unsecured term lending or deposits | This include all unsecured term lending or deposits that are not redeemable on demand. |