EBU Single Rulebook Q&A 4 March 2016 2016_2659 Scope of C40 LR1 Row 090

Is the scope of LR1, row 090 (‘Other assets’) limited to off-balance sheet assets; or should the scope given for row 090 in Annex XI take precedence over the restrictions in Paragraph 21 of Annex XI?And if the latter, please confirm if each of the following assets must be included in LR1 Row 090:i) Trading book positions;ii) Unsettled trades.iii) Default fund contributions.