Commission Implementing Regulation (EU) No 680/2014Show full title

ANNEX XIV Table 6: rows 1 - 200

Member ID	Member Code	Member Label
1000	AP:x1	1250% for positions not subject to any method
1006	AP:x2	Advanced Measurement Approach
1007	AP:x3	Advanced method
1008	AP:x4	Alternative Standardised Approach
1009	AP:x5	Approach for general risk for equities
1010	AP:x6	Approach for specific risk for correlation trading portfolio
1011	AP:x7	Approach for specific risk for equities
1012	AP:x8	Approach for specific risk for non securitisation debt instruments
1013	AP:x9	Approach for specific risk for securitisation instruments
1014	AP:x10	Approaches for general risk for debt instruments
1015	AP:x11	Approaches for options
1016	AP:x12	Basic Indicator Approach
1020	AP:x15	Risk weighted exposure amounts calculated using PD, LGD and M
1022	AP:x16	Alternative treatment for exposures secured by real estate
1024	AP:x17	Risk weighted exposure amounts calculated using RW, other
1027	AP:x18	Ratings Based Method
1028	AP:x19	Supervisory formula method
1029	AP:x20	Specialized lending slotting criteria
1036	AP:x22	Duration-based approach
1037	AP:x23	Extended maturity ladder approach
1038	AP:x24	External rating not available
1040	AP:x25	Internal Assessment Approach
1041	AP:x26	Internal models approach for market risk
1042	AP:x27	IRB Approach
1044	AP:x28	IRB approach - Securitisation exposures
1045	AP:x29	Risk weighted exposure amounts calculated using RW
1046	AP:x30	Look-Through-Approach
1050	AP:x31	Maturity ladder approach
1051	AP:x32	Maturity-based approach
1052	AP:x33	Internal models approach
1053	AP:x34	PD/LGD approach
1054	AP:x35	Simple Risk Weight approach
1055	AP:x36	Methods to calculate risk weights do not apply
1056	AP:x37	Methods using external ratings
1061	AP:x38	Original Exposure Method
1062	AP:x39	Particular approach for CIUs reported as debt instruments
1063	AP:x40	Particular approach for CIUs reported as equity
1066	AP:x41	Simplified approach
1068	AP:x42	Standardised Approach
1071	AP:x43	Standardised approach for equity risk
1072	AP:x44	Standardised approach for foreign-exchange risk
1073	AP:x45	Standardised Approach, IRB Approach
1074	AP:x46	Standardised approaches for commodities risk
1075	AP:x47	Standardised approaches for interest rate risk
1076	AP:x48	Standardised approaches for market risk
1078	AP:x49	Standardised Method
1084	AT:mi1	10% CET1 threshold
1086	AT:mi2	17.65% CET1 threshold
1088	AT:si3	Accounting consolidation
1089	AT:ei4	Accounting standard
1090	AT:ei5	Accounting treatment of the securitisation
1092	AT:mi7	Accumulated impairment
1093	AT:mi8	Accumulated write-offs
1094	AT:mi9	Acquisition cost
1096	AT:md11	Actuarial gains or losses from changes in demographic assumptions (flow)
1097	AT:md12	Actuarial gains or losses from changes in financial assumptions (flow)
1099	AT:md13	Additions (flow)
1100	AT:md14	Additions, including increases in existing provisions (flow)
1101	AT:mi15	Adjusted stressed VaR
1102	AT:mi16	Adjusted VaR
1105	AT:mi17	Adjustment to the risk-weighted exposure amount due to maturity mismatches
1106	AT:mi18	Adjustment to Value used for market risk, net, weighted after cap due to infringement of the due diligence provisions
1108	AT:mi19	After transitional provisions
1109	AT:md20	All changes in Defined benefit obligations (flow)
1111	AT:md21	All changes in Provisions (flow)
1112	AT:mi22	All price risk capital charge for CTP
1113	AT:mi23	All price risk capital charge for CTP Floor
1114	AT:mi24	All price risk charge for CTP 12 weeks average
1115	AT:mi25	All price risk charge for CTP last measure
1116	AT:md26	All Reclassifications (flow)
1118	AT:mi27	Alleviation of own funds requirements due to diversification
1119	AT:mi28	Alleviation of own funds requirements due to risk mitigation techniques
1120	AT:mi29	Alleviation of own funds requirements due to the expected loss captured in business practices
1121	AT:mi30	Amount assigned to direct credit substitutes
1122	AT:mi31	Amount assigned to eligible liquidity facilities
1123	AT:mi32	Amount assigned to IRS / CRS
1124	AT:mi33	Amount assigned to other off-balance sheet items
1126	AT:mi34	Amount contractually required to pay at maturity
1127	AT:mi35	Amount of Assets involved in the services provided by the institution
1130	AT:mi37	Amount of cumulative change in fair values attributable to changes in credit risk
1140	AT:mi40	Amount that exceeds the limit for grandfathering of instruments not constituting State aid
1141	AT:mi41	Amount that exceeds the limits for grandfathering
1152	AT:mi42	Amount used for LGD adjustment
1153	AT:mi43	Amounts derecognised for capital purposes
1154	AT:mi44	Amounts exempted from the LE regime
1155	AT:mi45	Amounts not recognised as an asset, due to limits of paragraph 58 (b)
1156	AT:md46	Amounts used (flow)
1158	AT:mi47	Applicable limit for institutions
1159	AT:pi48	Applicable percentage limit for institutions
1160	AT:mi49	Applicable limit for non institutions
1161	AT:ei50	Approach used for the securitised exposures
1163	AT:mi52	Assumed charge for CTP floor - weighted positions after cap
1164	AT:mi63	Average incremental default and migration risk capital charge
1165	AT:pi54	Average risk weight
1166	AT:mi159	Amount of accumulated impairment
1167	AT:mi56	Base amount for calculating the limit
1168	AT:mi57	Base for calculating the limit for grandfathering of instruments not constituting State aid
1169	AT:mi58	Amount before transitional provisions
1170	AT:md59	Benefits paid (flow)
1171	AT:md60	Business combinations or divestitures (flow)
1174	MC:x1	Capital ratio
1175	AT:md62	Capital Reduction (flow)
1177	AT:mi53	Carrying amount
1179	AT:mi65	Carrying amount [before restatement]
1182	AT:md67	Carrying amount of Collateral obtained during the period (flow)
1186	AT:md68	Changes in allowances for credit losses other than Decreases due to amounts taken against allowances, Increases due to amounts set aside for estimated loan losses during the period, Decreases due to amounts reversed for estimated loan losses during the period, Transfers between allowances (flow)
1187	AT:md69	Changes in Defined benefit obligations other than Current service cost, Interest cost, Contributions paid by plan participants, Actuarial gains and losses, Foreign currency exchange, Benefits paid, Past service cost, Business combinations or divestiture (flow)
1188	AT:md70	Changes in Equity from business combinations (flow)
1189	AT:md71	Changes in Equity from share based payments (flow)
1190	AT:md72	Changes in equity other than those explicitly reported (flow)
1192	AT:md73	Changes in Provisions other than Additions, including increases in existing provisions, Amounts used, Unused amounts reversed during the period, Increase in the discounted amount and effect of any change in the discount rate (flow)
1193	AT:si74	Code of the originator of the securitisation
1195	AT:bi75	Compliance with the retention requirement
1196	AT:mi76	Computable amount
1197	AT:mi77	Computable amount - Individual basis
1199	AT:mi78	Computable amount, gross
1200	AT:mi79	Computable amount, net
1201	AT:mi80	Computable amount, offsetting position
1202	AT:mi81	Amount including transitional provisions
1205	AT:md83	Contributions paid by plan participants (flow)
1206	AT:pi84	Conversion factor applied to revolving securitisation
1207	AT:md85	Conversion of debt to equity (flow)
1209	AT:ei86	Country of origin of the ultimate underlying of the transaction
1216	AT:mi87	CRM substitution effects Inflows including value adjustments and provisions
1217	AT:mi88	CRM substitution effects Inflows, net of value adjustments and provisions
1218	AT:mi89	CRM substitution effects Outflows including value adjustments and provisions
1221	AT:mi90	CRM Financial collateral: adjusted value (Cvam)
1223	AT:mi91	CRM Funded credit protection (Cva)
1224	AT:mi92	CRM substitution effects - Funded credit protection
1225	AT:mi93	CRM substitution effects - Unfunded credit protection: adjusted values (GA)
1226	AT:mi94	CRM substitution effects - Value of Credit derivatives
1227	AT:mi95	CRM substitution effects - Value of Financial collateral: simple method
1228	AT:mi96	CRM substitution effects - Value of Guarantees
1229	AT:mi97	CRM substitution effects - Value of Other funded credit protection
1232	AT:mi100	CRM substitution effects Outflows, net of value adjustments and provisions
1233	AT:mi101	CRM Volatility adjustment to the exposure
1234	AT:mi102	CRM Volatility and maturity adjustments
1236	AT:md103	Current period (flow)
1237	AT:md104	Current service cost (flow)
1238	AT:md105	Decreases due to amounts reversed for estimated loan losses during the period (flow)
1239	AT:md106	Decreases due to amounts taken against allowances (flow)
1241	AT:ei107	Derivative treatment
1242	AT:md108	Dividends (flow)
1243	AT:mi109	Effects of changes in accounting policies
1244	AT:mi110	Effects of corrections of errors
1245	AT:pi111	ELGD
1247	AT:mi112	Eligible amount without transitional provisions
1248	AT:di113	Entry date
1249	AT:md114	Exercise/Expiration of equity Instruments other than capital Instruments (flow)
1251	AT:mi115	Expected loss amount
1253	AT:mi116	Exposure after CRM substitution effects pre conversion factors, including value adjustments and provisions
1254	AT:mi117	Exposure after CRM substitution effects pre conversion factors, net of value adjustments and provisions
1255	AT:mi118	Exposure net of value adjustments and provisions
1257	AT:mi119	Exposure value
1258	AT:mi120	Exposure value - all exposures
1260	AT:mi121	Exposure Value deducted from own funds
1261	AT:mi122	Exposure value, including value adjustments and provisions
1262	AT:mi123	Exposure value, including value adjustments and provisions, deducted from own funds
1263	AT:mi124	Exposure value, including value adjustments and provisions, subject to risk weights
1264	AT:mi125	Exposure value, net of value adjustments and provisions
1265	AT:mi126	Exposure value, net of value adjustments and provisions, deducted from own funds
1266	AT:mi127	Exposure value, net of value adjustments and provisions, subject to risk weights
1267	AT:pi128	Exposure weighted average LGD
1268	AT:mi129	Fair value
1269	AT:di130	First foreseeable termination date
1270	AT:md131	Foreign currency translation (flow)
1271	AT:mi132	Fully adjusted exposure value (E*), net of value adjustments and provisions
1272	AT:mi133	Fully adjusted exposure value E* including value adjustments and provisions
1274	AT:mi134	Goodwill included in carrying amount
1276	AT:mi135	Accumulated change in fair value before taxes
1278	AT:mi136	Gross carrying amount
1292	AT:ei138	Group structure
1293	AT:md139	Increase in the discounted amount and effect of any change in the discount rate (flow)
1295	AT:md140	Increases due to amounts set aside for estimated loan losses during the period (flow)
1296	AT:mi141	Incremental default and migration risk capital charge
1297	AT:mi142	Incremental default and migration risk capital charge last measure
1299	AT:mi143	Incurred CVA
1300	AT:ei144	Institution type
1301	AT:ei145	Institution company structure
1302	AT:bi146	Institution or equivalent
1303	AT:md147	Interest cost (flow)
1304	AT:si148	Internal code of the securitisation
1306	AT:md149	Issuance of equity Instruments other than capital instruments (flow)
1307	AT:md150	Issuance of ordinary shares (flow)
1308	AT:md151	Issuance of preference shares (flow)
1309	AT:ei152	Jurisdiction of incorporation
1311	AT:mi154	Exposure value before application of exemptions and CRM
1314	AT:di157	Legal final maturity date
1315	AT:pi158	LGD
1316	AT:mi55	Limit for grandfathering
1317	AT:mi160	Limit for grandfathering of instruments not constituting State aid
1318	AT:mi161	Losses stemming from lending collateralised
1319	AT:mi162	Losses stemming from lending collateralised - Valued with mortgage lending value
1320	AT:ii163	Maturity value (days)
1321	AT:mi164	Maximum amount of the collateral/guarantee that can be considered
1323	AT:md165	Maximum single loss due to operational risk (flow)
1327	AT:si168	Name of entity
1328	AT:si169	Name of Holding entity
1338	AT:mi170	Notional amount