CTHRepealedLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 24 of 2019
Section B: Memo itemsSection B: Memo items
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Section B: Memo items
| Item 2.1 | Report the carrying amount of on-balance sheet assets (i.e. the principal amounts of on-balance sheet assets after adjustment for any accrued interest, revaluations, depreciation and specific provisions as appropriate). |
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| Item 2.2 | Report the sum of all on-balance sheet credit risk weighted assets. |
| Item 2.3 | Report the CEA of off-balance sheet business (including both market and non-market related transactions). |
| Item 2.4 | Report the sum of all off-balance sheet credit risk weighted exposures (RWE). |
| Item 2.5 | Report the amount of securitisation exposure determined for credit risk purposes in accordance with relevant prudential standards. |
| Item 2.6 | The total amount of RWA related to the ADI’s securitisation exposures. |