xmlns:atom="http://www.w3.org/2005/Atom" xmlns:atom="http://www.w3.org/2005/Atom"
Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance).
[F1BANKING ACTIVITIES | RELEVANT INDICATOR | LOANS AND ADVANCES (IN CASE OF ASA APPLICATION) | OWN FUNDS REQUIREMENT | Total operational risk exposure amount | AMA MEMORANDUM ITEMS TO BE REPORTED IF APPLICABLE | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YEAR-3 | YEAR-2 | LAST YEAR | YEAR-3 | YEAR-2 | LAST YEAR | OF WHICH: DUE TO AN ALLOCATION MECHANISM | OWN FUNDS REQUIREMENT BEFORE ALLEVIATION DUE TO EXPECTED LOSS, DIVERSIFICATION AND RISK MITIGATION TECHNIQUES | (-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO THE EXPECTED LOSS CAPTURED IN BUSINESS PRACTICES | (-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO DIVERSIFICATION | (-) ALLEVIATION OF OWN FUNDS REQUIREMENT DUE TO RISK MITIGATION TECHNIQUES (INSURANCE AND OTHER RISK TRANSFER MECHANISMS) | ||||
010 | 020 | 030 | 040 | 050 | 060 | 070 | 071 | 080 | 090 | 100 | 110 | 120 | ||
010 | 1. BANKING ACTIVITIES SUBJECT TO BASIC INDICATOR APPROACH (BIA) | Cell linked to CA2 | ||||||||||||
020 | 2. BANKING ACTIVITIES SUBJECT TO STANDARDISED (TSA) / ALTERNATIVE STANDARDISED (ASA) APPROACHES | Cell linked to CA2 | ||||||||||||
SUBJECT TO TSA: | ||||||||||||||
030 | CORPORATE FINANCE (CF) | |||||||||||||
040 | TRADING AND SALES (TS) | |||||||||||||
050 | RETAIL BROKERAGE (RBr) | |||||||||||||
060 | COMMERCIAL BANKING (CB) | |||||||||||||
070 | RETAIL BANKING (RB) | |||||||||||||
080 | PAYMENT AND SETTLEMENT (PS) | |||||||||||||
090 | AGENCY SERVICES (AS) | |||||||||||||
100 | ASSET MANAGEMENT (AM) | |||||||||||||
SUBJECT TO ASA: | ||||||||||||||
110 | COMMERCIAL BANKING (CB) | |||||||||||||
120 | RETAIL BANKING (RB) | |||||||||||||
130 | 3. BANKING ACTIVITIES SUBJECT TO ADVANCED MEASUREMENT APPROACHES AMA | Cell linked to CA2 | ] |