Enumeration | Definition |
---|---|
Agency debt securities including securitisation | Debt securities issued by government sponsored entities or other related bodies. |
All other assets | Include all other assets with the scope of the template that are not included in any of the asset types. |
Chapter 5 securitised positions and covered bonds | Per definition of Chapter 5 of the CRR. |
Financial institutions debt securities | Debt securities issued by financial institutions such as Banks, Insurance companies or Asset managers etc. |
Funds | Exchange traded funds or fund of funds. |
Non-financial corporate debt securities | Debt securities issued by non-financial corporates such as telecom companies, commodity companies or utility companies etc. |
Other debt securities (ex. structured finance) | Include all other assets with the scope of the template that are not included in any of the sub groups in debt securities. |
Other equity securities | Include all other assets with the scope of the template that are not included in any of the sub groups in equity securities. |
Other loans | Loans that are not syndicated loans. |
Private single name equity | Single name equity security that is not publicly listed. |
Public listed single name equity | Single name equity security that is publicly listed. |
Regional/local authority debt securities | Debt securities issued by regional governments or local authorities. |
Sovereign debt securities (denominated in issuer country's domestic currency) | Debt securities issued by government in the same currency as the issuer’s domestic currency. |
Sovereign debt securities (not denominated in issuer country's domestic currency) | Debt securities issued by government but not in the same currency as the issuer’s domestic currency. |
Supranational debt securities | Debt securities issued by supranational organisations or unions. |
Syndicated loans | Loans offered by a group of lenders, referred to as a syndicate, that work together to provide funds for a single borrower. |