Column number

Description

1

Total acquired

This column shall reflect the relevant required aggregate amounts of assets temporarily acquired. Column 1 shall be the total of column 2 to 6 for the respective line items.

2

Sold outright

This column shall reflect the relevant required aggregate amounts of assets sold outright that previously were temporarily acquired.

3

Sold under repo

This column shall reflect the relevant required aggregate amounts of assets sold in terms of a repurchase agreement that previously were temporarily acquired.

4

On-lent

This column shall reflect the relevant required aggregate amounts of assets lent to other parties that previously were temporarily acquired.

5

Pledged as security

This column shall reflect the relevant required aggregate amounts of assets pledged as security that previously were temporarily acquired.

6

Other

This column shall reflect the relevant required aggregate amounts of assets in hand that previously were temporarily acquired.