+Section 11 - Trading and Available-for-Sale Securities Amount

Section 11 - Trading and Available-for-Sale Securities Amount

  • a. Held-for-trading securities (HFT)
  • b. Available-for-sale securities (AFS)
  • c. Trading and AFS securities that meet the definition of Level 1 assets
  • d. Trading and AFS securities that meet the definition of Level 2 assets, with haircuts
  • e. Trading and AFS securities indicator (sum of items 11.a. and 11.b., minus the sum of 11.c. and 11.d.)

Section 12 - Level 3 Assets Amount

  • a. Level 3 assets indicator, including insurance subsidiaries

1. Overzicht

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Titel Regelgeving

1.1 Referenties

1.2 Geïdentificeerde eisen

1.3 Gerelateerde standaarden

2. Geïdentificeerde eisen

Eisen
Bron Eis

3. Gerelateerde standaarden

Standaarden
Bron Eis
  • EBA - Published by the European Banking Authority at https://www.eba.europa.eu/