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(OtherNotLoansAndAdvances) |
This dimension is used to segment data based on the categories of asset exposures contained in the relevant prudential standards.
The exposure is relating to exposures other than to loans and advances.
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This dimension categorises the reported information by the country of residence/location of the counterparty from whom the reporting party directly derives its return on investment in the financial asset and on whom the reporting party has the primary claim when liquidating the asset. Residence/location is determined by where the entity is permanently located, physically and/or by way of law or registration, inside or outside a country's borders. Foreign branches or subsidiaries are classified as residents of the country in which they operate.
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(ExtendedLicensedEntityHoldInvestAssets) |
This dimension categorises reported information based on the type of relationship between two or more counterparties or based on the level of entity consolidation.
The counterparty in relation to the information is a subsidiary that has been approved to be part of an authorised deposit-taking institution's extended licensed entity (ELE) and has been established to hold or invest in assets.
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The legal name of the extended licensed entity.
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