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

ANNEX XIV Table 6: rows 601 - 800

1940	MC:x223	Debt securities, Loans and advances
1941	MC:x70	Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk
1942	MC:x71	Deductible deferred tax assets that rely on future profitability and arise from temporary differences
1944	MC:x72	Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments
1946	MC:x73	Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences
1947	MC:x74	Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences
1952	MC:x75	Deductions related to alternative treatment of exposures
1954	MC:x76	Deferred tax assets
1959	MC:x77	Deferred tax assets that do not rely on future profitability
1961	MC:x78	Deferred tax assets that rely on future profitability and arise from temporary differences
1962	MC:x79	Deferred tax assets that rely on future profitability and do not arise from temporary differences
1963	MC:x80	Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities
1967	MC:x81	Deferred tax liabilities
1968	MC:x82	Deferred tax liabilities associated to defined benefit pension fund assets
1970	MC:x83	Deferred tax liabilities associated to Intangible assets other than Goodwill
1971	MC:x84	Deferred tax liabilities deductible from deferred tax assets that rely on future profitability
1972	MC:x85	Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability
1973	MC:x86	Defined benefit obligations
1977	MC:x87	Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets
1978	MC:x88	Defined benefit pension fund assets which the institution has an unrestricted ability to use
1982	MC:x89	Defined benefit plan assets
1984	MC:x90	Defined benefit plans
1985	MC:x135	Deposits
1986	MC:x92	Deposits, Debt securities issued
1987	MC:x93	Deposits, Debt securities issued, Other financial liabilities
1988	MC:x474	Deposits. Current accounts / overnight deposits
1989	MC:x95	Deposits. Redeemable at notice
1990	MC:x477	Deposits. Repurchase agreements
1991	MC:x97	Deposits. With agreed maturity
1992	MC:x98	Depreciation
1994	MC:x99	Derivatives
1995	MC:x100	Derivatives & long settlement transactions excluding Contractual Cross Product Netting
1996	MC:x101	Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP
2002	MC:x103	Derivatives, Debt securities, Loans and advances
2003	MC:x104	Derivatives, Debt securities, Loans and advances, Equity instruments
2005	MC:x105	Derivatives, Deposits, Debt securities issued
2006	MC:x106	Derivatives, Deposits, Debt securities issued, Equity instruments issued
2007	MC:x107	Derivatives, Deposits, Debt securities issued, Other financial liabilities
2008	MC:x108	Derivatives, Equity instruments
2009	MC:x109	Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities
2010	MC:x110	Derivatives, Securities financial transactions
2012	MC:x111	Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities
2014	MC:x112	Derivatives. Credit default swaps
2015	MC:x113	Derivatives. Credit spread options
2016	MC:x114	Derivatives. Credit. Protection bought
2017	MC:x115	Derivatives. Credit. Protection sold
2018	MC:x116	Derivatives. Credit. Protection sold. Not subject to clause out clause
2019	MC:x117	Derivatives. Credit. Protection sold. Subject to clause out clause
2020	MC:x118	Derivatives. Financial
2021	MC:x119	Derivatives. Options
2022	MC:x120	Derivatives. Other than Credit default swaps, Credit spread options, Total return swaps
2023	MC:x121	Derivatives. Other than options
2024	MC:x122	Derivatives. Purchased
2025	MC:x123	Derivatives. Sold
2026	MC:x124	Derivatives. Total return swaps
2029	MC:x125	Dividend income
2033	MC:x126	Eligible capital for the purposes of qualifying holdings outside the financial sector and large exposures
2034	MC:x127	Eligible minority interest
2035	MC:x128	Eligible minority interest, Instruments issued by subsidiaries that are given recognition in own funds
2037	MC:x129	Equity exposures and equivalents to the effects of CR
2038	MC:x130	Equity instruments
2041	MC:x131	Equity instruments and subordinated financial assets
2042	MC:x132	Equity instruments issued
2044	MC:x133	Equity instruments issued. Capital
2050	MC:x134	Equity instruments issued. Capital. Paid up
2051	MC:x91	Equity instruments issued. Capital. Paid up and subordinated loans
2052	MC:x136	Equity instruments issued. Capital. Paid up, own equity instruments issued and subordinated loans
2053	MC:x137	Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued
2054	MC:x138	Equity instruments issued. Capital. Paid up, Share premium, Own equity instruments issued, Retained earnings, Accumulated other comprehensive income, Other reserves, Funds for general banking risks
2055	MC:x139	Equity instruments issued. Capital. Unpaid which has been called up
2056	MC:x140	Equity instruments issued other than capital. Equity component of compound financial instruments
2057	MC:x141	Equity instruments issued other than capital. Other than equity component of compound financial instruments
2058	MC:x142	Equity instruments issued other than capital
2059	MC:x143	Equity instruments, debt securities, loans and advances
2066	MC:x145	Equity instruments. Other than Investments in subsidiaries, joint ventures and associates
2068	MC:x61	Equity issued other than Equity instruments issued
2069	MC:x147	Equity other than Accumulated other comprehensive income
2070	MC:x148	Excess of deduction from lower level capital
2071	MC:x149	Excess of deduction from the level of capital
2081	MC:x150	Exchange differences
2083	MC:x151	Expenses on equity instruments issued
2084	MC:x152	Fair value changes of the hedged items in portfolio hedge of interest rate risk
2090	MC:x153	Fee and commission
2091	MC:x154	Financial guarantees given
2092	MC:x155	Financial guarantees received
2093	MC:x156	Instruments subject to market risk
2094	MC:x157	Assets and liabilities other than derivatives
2095	MC:x158	Agricultural products (softs)
2096	MC:x159	Base metals
2097	MC:x160	Energy products (oil, gas)
2098	MC:x161	Other than precious metals, base metals, agricultural products (softs)
2100	MC:x163	Assets and liabilities other than debt instruments and CIU
2101	MC:x164	Interest rate future
2102	MC:x165	Forward rate agreements
2103	MC:x166	Forward commitments to buy or sell debt instruments
2104	MC:x167	Swaps
2105	MC:x168	Credit derivatives
2106	MC:x169	Total return swap
2107	MC:x170	Credit default swap
2108	MC:x171	Derivatives, other
2109	MC:x172	On-balance sheet items
2110	MC:x173	Asset items
2111	MC:x174	Liability items
2112	MC:x175	On balance sheet items other than asset items, liabilities items
2113	MC:x176	Off-balance sheet items
2114	MC:x177	Irrevocable guarantees and similar instruments
2117	MC:x178	Stock index futures
2120	MC:x179	Funds for general banking risks
2122	MC:x180	Gains and losses on derecognition
2123	MC:x181	Gains and losses on derecognition, Gains and losses from remeasurements
2124	MC:x182	Gains and losses other comprehensive income
2125	MC:x183	Gains and losses other comprehensive income. Foreign currency translation
2131	MC:x184	Goodwill
2132	MC:x185	Goodwill accounted for as intangible assets
2133	MC:x186	Goodwill and Deferred tax liabilities associated to goodwill
2136	MC:x187	Impairment
2139	MC:x188	Indirect holdings
2144	MC:x189	Instruments in the CTP
2146	MC:x191	Instruments issued by subsidiaries that are given recognition in own funds
2147	MC:x192	Instruments subject to capital requirements
2148	MC:x193	Instruments subject to credit risk
2150	MC:x195	Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment
2151	MC:x196	Instruments subject to large exposures regime
2152	MC:x197	Instruments subject to requirements for exposures to a CCP
2153	MC:x198	Instruments subject to securitisation credit risk treatment
2154	MC:x199	Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation
2155	MC:x200	Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation
2156	MC:x201	Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation - Off-balance sheet items and derivatives
2157	MC:x202	Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives
2158	MC:x203	Instruments subject to securitisation credit risk treatment - On-balance sheet items
2160	MC:x204	Off balance sheet items other than irrevocable guarantees and similar instruments
2161	MC:x205	Forward exchange transactions
2162	MC:x206	Currency futures
2163	MC:x207	Gold futures
2164	MC:x208	Derivatives other than forward exchange transactions, options and warrants
2165	MC:x209	Intangible assets
2167	MC:x210	Intangible assets other than Goodwill
2168	MC:x211	Intangible assets other than Goodwill and Deferred tax liabilities associated to Intangible assets other than Goodwill
2169	MC:x212	Interest
2170	MC:x213	Interim dividends
2175	MC:x215	IRB excess or shortfall of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses
2177	MC:x216	IRB Excess of provisions over expected loss
2179	MC:x217	IRB shortfall of credit risk adjustments to expected losses
2180	MC:x218	Gold
2198	MC:x219	Liabilities other than Derivatives, Deposits, Debt securities issued, Other financial liabilities
2199	MC:x220	Liabilities other than Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities, Fair value changes of hedged items in portfolio hedge of interest rate risk, Provisions, Tax liabilities, Share capital repayable on demand
2201	MC:x221	Loan commitments given
2202	MC:x222	Loan Commitments given, Other Commitments given
2203	MC:x69	Loan commitments received
2204	MC:x224	Loan commitments received, Financial guarantees received, Other commitments received
2205	MC:x469	Loans and advances
2206	MC:x226	Loans and advances. Advances that are not loans
2207	MC:x227	Loans and advances. On demand [call] and short notice [current account]
2208	MC:x228	Loans and advances. Term loans. Credit card debt
2209	MC:x229	Loans and advances. Term loans. Finance leases
2210	MC:x230	Loans and advances. Term loans. Other than Trade receivables, Credit card debt, Finance leases, Reverse repurchase loans
2211	MC:x231	Loans and advances. Term loans. Reverse repurchase loans
2212	MC:x232	Loans and advances. Term loans. Trade receivables
2213	MC:x233	Derivatives subject to securitisation credit risk treatment
2214	MC:x234	Loss events
2215	MC:x235	Losses
2218	MC:x236	Main categories that generate fixed overheads
2219	MC:x237	Main categories that generate operational risk under AMA
2220	MC:x238	Main categories that generate operational risk under BIA, ASA and TSA
2229	MC:x240	Negative goodwill
2230	MC:x241	Non credit-obligation assets
2232	MC:x242	Non-ABCP programmes
2236	MC:x244	N-th to default credit derivatives
2250	MC:x246	Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment
2251	MC:x247	Off balance sheet instruments
2255	MC:x251	Off-balance sheet exposures subject to credit risk
2257	MC:x252	On and off-balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment
2259	MC:x254	On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment
2263	MC:x255	Operational losses
2264	MC:x256	Options and warrants
2268	MC:x258	OTC-Derivatives excluding Contractual Cross Product Netting
2269	MC:x259	OTC-Securities financing transactions excluding Contractual Cross Product Netting
2271	MC:x260	Instruments subject to market risk other than stock-index futures
2278	MC:x261	Other and transitional risk exposures
2282	MC:x52	Other Commitments given
2283	MC:x263	Other Commitments Received
2289	MC:x264	Other financial liabilities
2292	MC:x265	Other operating
2293	MC:x266	Other operating. Generated by tangible assets. Changes in fair value
2294	MC:x267	Other operating. Generated by tangible assets. Other than changes in fair value
2295	MC:x268	Other operating. Other than generated by tangible assets
2297	MC:x269	Other reserves
2298	MC:x270	Other Reserves. Other than Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates and Funds for banking risks
2299	MC:x271	Other Reserves. Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates
2306	MC:x273	Own equity instruments issued
2308	MC:x274	Own equity instruments issued and subordinated loans
2312	MC:x275	Regulatory capital items
2317	MC:x276	Profit or loss
2318	MC:x277	Profit or loss before tax from continuing operations
2319	MC:x278	Profit or loss before tax from discontinued operations
2321	MC:x279	Profit or loss from continuing operations
2322	MC:x280	Profit or loss from discontinued operations
2324	MC:x281	Other comprehensive income (net)
2325	MC:x282	Profit or loss, other comprehensive income (net)
2326	MC:x283	Provisions