This is the value of all liabilities of the reporting party as at the relevant date that are not designated as Deposits or Debt Securities (own issues).                                                                                                                                   Deposits are funds that are redeemable or withdrawable by depositors from the reporting party. This item is to be determined in accordance with accounting standards.                                                                                                       A debt security is a transferable instrument evidencing a relationship of indebtedness. It is characterised by having a definable return that is not based on the economic performance of the issuing entity.