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

ANNEX XIV Table 6: rows 1601 - 1800

3580	GA:SM	SAN MARINO
3581	GA:ST	SAO TOME AND PRINCIPE
3582	GA:SA	SAUDI ARABIA
3583	GA:SN	SENEGAL
3584	GA:SC	SEYCHELLES
3585	GA:SL	SIERRA LEONE
3586	GA:SG	SINGAPORE
3587	GA:SX	SINT MAARTEN (DUTCH PART)
3588	GA:SB	SOLOMON ISLANDS
3589	GA:SO	SOMALIA
3590	GA:ZA	SOUTH AFRICA
3591	GA:GS	SOUTH GEORGIA AND THE SOUTH SANDWICH ISLANDS
3592	GA:SS	SOUTH SUDAN
3593	GA:LK	SRI LANKA
3594	GA:SD	SUDAN
3595	GA:SR	SURINAME
3596	GA:SJ	SVALBARD AND JAN MAYEN
3597	GA:SZ	SWAZILAND
3598	GA:SY	SYRIAN ARAB REPUBLIC
3599	GA:TW	TAIWAN, PROVINCE OF CHINA
3600	GA:TJ	TAJIKISTAN
3601	GA:TZ	TANZANIA, UNITED REPUBLIC OF
3602	GA:TH	THAILAND
3603	GA:TL	TIMOR-LESTE
3604	GA:TG	TOGO
3605	GA:TK	TOKELAU
3606	GA:TO	TONGA
3607	GA:TT	TRINIDAD AND TOBAGO
3608	GA:TN	TUNISIA
3609	GA:TM	TURKMENISTAN
3610	GA:TC	TURKS AND CAICOS ISLANDS
3611	GA:TV	TUVALU
3612	GA:UG	UGANDA
3613	GA:AE	UNITED ARAB EMIRATES
3614	GA:UM	UNITED STATES MINOR OUTLYING ISLANDS
3615	GA:UY	URUGUAY
3616	GA:UZ	UZBEKISTAN
3617	GA:VU	VANUATU
3618	GA:VE	VENEZUELA, BOLIVARIAN REPUBLIC OF
3619	GA:VN	VIET NAM
3620	GA:VG	VIRGIN ISLANDS, BRITISH
3621	GA:VI	VIRGIN ISLANDS, U.S.
3622	GA:WF	WALLIS AND FUTUNA
3623	GA:EH	WESTERN SAHARA
3624	GA:YE	YEMEN
3625	GA:ZM	ZAMBIA
3626	GA:ZW	ZIMBABWE
3629	AT:pi313	Leverage Ratio - Tier1 fully phased-in definition (mean of monthly values over a quarter)
3630	AT:pi314	Leverage Ratio - Tier1 transitional definition (mean of monthly values over a quarter)
3631	MA:x0	Not applicable/ All types of markets
3632	NC:x0	Not applicable/ All NACE Codes
3633	RF:x0	Reference (e.g. current) period / date
3634	RS:x0	Not applicable/All roles in the securitisation process
3635	RT:x0	Not applicable/All risk transfer treatments
3636	ST:x0	Not applicable/All securitisation structures
3637	LQ:x0	Not applicable/All liquidity conditions
3638	CS:x0	No contingent scenario
3639	SC:x0	Not applicable/ Not specified
3640	CG:x0	Not applicable/ All collateral pledges/ All guarantees
3641	AT:ei316	Type of counterparty
3644	MC:x510	Provisions. Off-balance sheet items subject to credit risk
3645	AP:x71	Fixed Overheads approach
3646	MC:x511	Initial Capital
3647	AT:pi317	Percentage of capital ratio
3648	CP:x38	Other funded credit protection - Substitution effect
3649	MC:x512	Gains and losses from remeasurements. Changes in fair value attributable to changes in credit risk
3650	RT:x8	Securitization
3651	RT:x9	Repurchase agreements
3652	MC:x513	Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - positive amendments due to IAS19
3653	MC:x514	Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets - negative amendments due to IAS19
3654	PU:x17	Default funds
3666	MC:x515	Accumulated other comprehensive income. Items that will not be reclassified to profit and loss
3667	MC:x516	Accumulated other comprehensive income. Items that may be reclassified to profit and loss
3668	MC:x517	Accumulated other comprehensive income. Non-current assets and disposal groups classified as held for sale
3669	MC:x518	Accumulated other comprehensive income. Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates
3670	PL:x73	Accounting portfolios for financial assets other than classified as held for sale
3671	PL:x74	Accounting portfolios for financial liabilities other than classified as held for sale
3673	AT:ei319	Group or individual
3674	AT:mi320	LE Exposure value after application of exemptions and CRM
3675	AT:pi321	LE Exposure value after application of exemptions and CRM divided by eligible capital
3677	AP:x0	Not applicable/ All approaches
3678	AP:x73	Methods to calculate risk weights apply
3679	MC:x519	Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation - On-balance sheet items
3680	TR:x33	Interest rate risk, Equity risk
3681	CU:x42	Currencies other than the reporting currency
3682	AP:x74	Proxy used to determine credit spread
3683	OF:x0	Not applicable/ All own funds
3685	CT:x51	Corporates
3687	PC:x72	<=35%
3688	PC:x73	<=50%
3689	TI:x56	> 30 days
3690	PC:x74	>0%
3691	TI:x57	>0days
3692	MC:x520	All assets, collateral received
3693	LQ:x50	Assets other than extremely HLCQ and HLCQ
3694	LQ:x51	Assets other than qualifying liquid assets under Art. 416 (1) (a), (b), (c)
3695	LQ:x52	Collateral to be withdrawn in time of stress
3696	LQ:x53	Compliant with requirements for ‘Retail deposit’ as defined for liquidity purposes
3697	LQ:x54	Compulsory deposits
3698	CT:x52	BIS, IMF, EC, MDBs
3699	CT:x53	BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them
3700	LQ:x55	Exemption approved by the CA
3701	CT:x54	Central banks and non-central government PSE
3702	CT:x55	Central banks and non-central government PSE or guaranteed by Central banks and non-central government PSE
3703	LQ:x56	Extremely HLCQ
3704	LQ:x57	Highest credit quality (established by EBA)
3705	CT:x56	Central Credit Institutions or members of an Institutional Protection Scheme
3706	CT:x57	Central Credit Institutions or members of an Institutional Protection Scheme or guaranteed by then
3707	CT:x58	Central government, PSE, MDB
3708	CT:x59	Central governments, central Banks or guaranteed by central governments or central banks
3709	MC:x521	Collateral given. Excess amount callable at any time
3710	LQ:x58	HLCQ
3711	CT:x60	Companies included in major index
3712	LQ:x59	Inflows excluded due to the cap
3713	LQ:x60	Inflows exempt from the cap. Assets qualifying for 0% RW treatment
3714	LQ:x61	Jurisdictions with insufficient HQLA. Use of derogation A
3715	CT:x61	Counterparties other than Central governments, central banks, non-central government PSE, Fiscal autonomy regions and local authorities, BIS, IMF, EC, MDBs, EFSF and ESM or guaranteed by them
3716	CQ:x16	CQS 1-6 or RWA assigned based on senior unsecured exposures of the issuer
3717	CQ:x17	CQS 3-6 or unrated
3718	CU:x43	Currency of the Stock Exchange member state
3719	MC:x522	Debt securities. Commercial paper
3720	MC:x523	Debt securities. Covered bonds
3721	CT:x62	Deposit Guarantee Scheme or assimilated
3722	MC:x524	Deposits, Loan commitments received
3723	LQ:x62	Jurisdictions with insufficient HQLA. Use of derogation B
3724	LQ:x63	Meeting at least one of the conditions in Art. 416 (2)(a)(iii) and rest of Arts. 416 & 417 CRR
3725	LQ:x64	Meeting conditions Art. 422 (8) (a), (b) & (c). [(d) waived}
3726	LQ:x65	Meeting conditions Art. 422 (8) (a), (b) (c) & (d)
3727	LQ:x66	Meeting conditions of Art. 425.4 (a), (b) and (c)
3728	LQ:x67	Meeting conditions of Art. 425.4 (a), (b) and (c). Condition (d) waived
3730	CU:x44	Domestic currency of the central bank and public sector entity
3731	CT:x63	EFSF and ESM
3732	RP:x21	Entities other than entities of the group
3733	RP:x22	Entities other than SSPE or entities of the group
3734	MC:x525	Equity instruments. Common equity shares
3735	CT:x64	ESSF and ESM or guaranteed by ESSF and ESM
3736	PU:x18	Established relationship other than clearing, custody or cash management services
3737	PU:x19	Established relationship other than clearing, custody or cash management services. Correspondent banking or prime brokerage
3738	LQ:x69	Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (b) CRR
3739	LQ:x70	Meeting requirements Art. 416 (1) (b) and (d) but not of Art. 417 (c) CRR
3740	LQ:x71	Meeting requirements Art. 416 CRR
3741	LQ:x72	Meeting requirements Arts. 416 & 417 CRR
3742	LQ:x73	Non expressly included in other categories
3743	EC:x39	Exposures classes other than Retail exposures
3744	LQ:x74	Non qualifying for outflow rates of 5% or 10%
3745	LQ:x75	Non qualifying liquid assets under Art. 416 CRR
3746	AT:mi322	Fair value according to regulatory netting
3747	CT:x65	Financial customers
3748	CT:x66	Financial customers other than Credit institutions
3749	CT:x67	Financial customers other than Financial corporations and SSPE
3750	LQ:x76	Non referred to in Art. 428 (1) (a), (b), (c) CRR
3751	LQ:x77	Not compulsory deposits
3752	PU:x20	Held on an allocated basis
3753	LQ:x78	Not included as Liquid assets in LCR
3754	LQ:x79	Not meeting requirements Art. 416 CRR
3755	LQ:x80	Not meeting requirements Art. 416 CRR but meeting requirements of Art. 417 (b) and (c) CRR
3756	LQ:x81	Other LCQ
3757	LQ:x82	Outflow different from 5% or 10%. Category 1
3758	LQ:x83	Outflow different from 5% or 10%. Category 2
3759	LQ:x84	Outflow different from 5% or 10%. Category 3
3760	LQ:x85	Outflow of 10%
3761	LQ:x86	Outflow of 5%
3762	LQ:x87	Outflows according to Art. 105 CRD
3763	LQ:x88	Qualifying for an outflow rate of 10%
3764	LQ:x89	Qualifying for an outflow rate of 5%
3765	LQ:x90	Qualifying liquid assets
3766	LQ:x91	Qualifying liquid assets other than referred in Art. 416 (1)(a), (b) & (c)
3767	LQ:x92	Qualifying liquid assets under Art. 416 (1) (a)
3768	LQ:x93	Qualifying liquid assets under Art. 416 (1) (b)
3769	RP:x23	Institutions belonging to a network in accordance with legal or statutory provisions
3770	LQ:x94	Qualifying liquid assets under Art. 416 (1) (c)
3771	LQ:x95	Qualifying liquid assets under Art. 416 CRR
3772	MC:x526	Liquid underlying assets. Art. 416 (1) (a) CRR
3773	MC:x527	Liquid underlying assets. Art. 416 (1) (b) & (c) CRR
3774	MC:x528	Liquid underlying assets. Art. 416 (1) (d) CRR
3775	MC:x529	Loan commitments given. Credit facilities
3776	MC:x530	Loan commitments given. Liquidity facilities
3777	CT:x68	Local governments
3778	LQ:x96	Shar'iad compliant collateral
3779	LQ:x97	Shar'iad-compliant
3780	CS:x3	Material deterioration in the Institution's credit quality
3781	CT:x69	MDBs or guaranteed by MDBs
3782	PU:x21	Monetary policy other than emergency liquidity assistance
3783	CT:x70	Natural persons other than commercial sole proprietors and partnerships
3784	CG:x16	Non collateralized by qualifying liquid assets under Art. 416 CRR
3785	CG:x17	Non covered by a Deposit Guarantee Scheme or assimilated
3786	OF:x18	Non eligible
3787	IM:x26	Non past due. Non expected non-performance within 30 days
3788	CT:x71	Non-central government PSE, Fiscal autonomy regions and local authorities or guaranteed by them
3789	CT:x72	Non-financial customer
3790	CT:x73	Non-financial customers other than Central Banks, Non-financial corporations and Retail
3791	CT:x74	Non-financial customers other than Retail, Central governments, central banks, PSEs
3792	MC:x531	Non-renewable
3793	MC:x532	Non-renewable. Pass-through
3794	TI:x58	Open maturity but callable within 30 days
3795	MC:x533	Option to replace collateral with not qualifying liquid assets
3796	CT:x75	Other financial corporations
3797	CQ:x18	Other than CQS 1-6 or RWA assigned based on senior unsecured exposures of the issuer
3798	MC:x534	Other than Real estate. Residential
3799	MC:x535	Other than secured lending or capital market driven transaction