Financial Position 5 Assets Loans And Receivables Amounts Receivable From Clients Outstanding Security Settlements Amount This is the value, as at the relevant date, for those institutions that have broking activity (i.e. equity broking) with clients who are other than financial institutions, record the amount due from clients in relation to security settlement transactions. Do not include amounts receivable from financial institutions or clearing houses in relation to security settlements. Assets Loans And Receivables Lease Financing Gross Total Amount This is the value, as at the relevant date, for the total gross loans and advances representing lease financing, it is reported net of unearned revenue and gross of provisions.