CTHRepealedLegislation
Financial Sector (Collection of Data) (reporting standard) determination No. 7 of 2011 - GRS 300.0_G (2011) - Statement of Financial Position (Level 2 Insurance Group)
19.0Total borrowings
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Turn the raw legal text into a practical explanation grounded in Financial Sector (Collection of Data) (reporting standard) determination No. 7 of 2011 - GRS 300.0_G (2011) - Statement of Financial Position (Level 2 Insurance Group).
19.0 Total borrowings
Include
- Securities sold under agreements to repurchase;
- Subordinated loans, bonds and notes of residual maturity of less than one year;
- Treasury related borrowings from banks;
- Promissory notes;
- Commercial paper;
- Bonds;
- Debentures;
- Unsecured notes;
- Fixed-interest securities;
- Medium-term notes (MTNs);
- Floating-rate notes (FRNs);
- Other-floating rate securities;
- Secured and unsecured borrowings;
- Overdrafts; and
- Term loans.