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| 010-020 | ALL POSITIONS (LONG AND SHORT) Articles 102 and 105 (1) of CRR. These are gross positions not netted by instruments but excluding underwriting positions subscribed or sub-underwritten by third parties (Article 345 second sentence of CRR).
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| 030-040 | NET POSITIONS (LONG AND SHORT) Articles 327, 329, 332, 341 and 345 of CRR.
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| 050 | POSITIONS SUBJECT TO CAPITAL CHARGE Those net positions that, according to the different approaches considered in Part 3 Title IV Chapter 2 of CRR, receive a capital charge. The capital charge has to be calculated for each national market separately.
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| 060 | OWN FUNDS REQUIREMENTS The capital charge for any relevant position according to Part 3 Title IV Chapter 2 of CRR.
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| 070 | TOTAL RISK EXPOSURE AMOUNT Article 92 (4) lit. b of CRR. Result of the multiplication of the own funds requirements by 12.5.
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