Enumeration | Definition |
---|---|
Debt securities issued | FINREP F1.2 row 050 and FINREP F1.2 090. |
Deposits | FINREP F1.2 row 040, FINREP F1.2 row 080, FINREP F1.2 row 120 |
Derivatives of which credit derivatives | FINREP F1.2 row 020 of which, any credit derivative which have been used to cover for the counterparty risk of financial claims in the banking book - in line with credit protection under Part Three, Title II, Chapter 4 (Credit risk mitigation) of the Capital Requirements Regulation (575/2013) (CRR). |
Derivatives of which guarantees | FINREP F1.2 row 020 of which, any derivative where there is a formal, legal and irrevocable guarantee to repay the claim if the original borrower or lessee fails to do so. |
Derivatives of which other | FINREP F1.2 row 020 where not reported in derivatives of which credit derviatives and derivatives of which guarantees. |
Other financial liabilities | FINREP F1.2 row 060, FINREP F1.2 row 100 and FINREP F1.2 row 140. |
Short positions | FINREP F1.2 row 030. |