natgillin/translations-raw huggingface dataset:
Ikkekvalificeret som supplerende kapital som følge af afvendelige situationer
MEMORANDUM ITEM: THRESHOLD APPLIED IN DATA COLLECTION highest
Supplerende kapital
All positions
Samlet egenkapital
Long
Anerkendt som hybrid kernekapital-poster i overgangsperioden
Short
Anerkendt som egentlig kernekapital-poster i overgangsperioden
Net positions
Anerkendt som egenkapitalposter i overgangsperioden
Positions subject to capital charge
Anerkendt som supplerende kapital-poster i overgangsperioden
0 <= 1 month
Instrumenter med førtidsindfrielsesmulighed og incitamenter til indfrielse
> 1 <= 3 months
Instrumenter uden førtidsindfrielsesmulighed og incitamenter til indfrielse
> 3 <= 6 months
Ikke relevant/Alle instrumenter
> 6 <= 12 months
Kontanter og tilsvarende deponeret hos tredjepart
> 1 <= 2 (1,9 for coupon of less than 3%) years
Kreditderivater - virkning af LGD-justering
> 2 <= 3 (> 1,9 <= 2,8 for coupon of less than 3%) years
Kreditderivater - Substitutionsvirkning
> 3 <= 4 (> 2,8 <= 3,6 for coupon of less than 3%) years
Afdækning af kreditderivater
> 4 <= 5 (> 3,6 <= 4,3 for coupon of less than 3%) years
Kreditrisikoreduktionsteknikker underlagt double default-behandling
> 5 <= 7 (> 4,3 <= 5,7 for coupon of less than 3%) years
Kreditrisikoreduktionsteknikker - Virkning af eksponeringsværdijustering (Den udbyggede metode for finansielle sikkerheder (SA))
> 7 <= 10 (> 5,7 <= 7,3 for coupon of less than 3%) years
Kreditrisikoreduktionsteknikker - Virkning af eksponeringsværdijustering [LE]
> 10 <= 15 (> 7,3 <= 9,3 for coupon of less than 3%) years
Kreditrisikoreduktionsteknikker - virkning af LGD-justering
> 15 <= 20 (> 9,3 <= 10,6 for coupon of less than 3%) years
Kreditrisikoreduktionsteknikker - virkning af RW-justering (alternativ metode for fast ejendom)
> 20 (> 10,6 <= 12,0 for coupon of less than 3%) years
Kreditrisikoreduktionsteknikker - substitutionsvirkning
> 20 (> 12,0 <= 20,0 for coupon of less than 3%) years
Den udbyggede metode for finansielle sikkerheder (SA)
> 20 (> 20 for coupon of less than 3%) years
Finansielle sikkerheder - virkning af LGD-justering
Debt securities under the first category
Den enkle metode for finansielle sikkerheder
Debt securities under the second category
Finansierede kreditderivater, som er udstedt
With residual term <= 6 months
Finansierede kreditderivater, som er udstedt og tilbagekøbt
With a residual term > 6 months and <= 24 months
Finansierede kreditderivater - reduktion i alt
Debt securities under the third category
Finansieret kreditrisikoafdækning - virkning af LGD-justering
Debt securities under the fourth category
Substitutionsvirkning af anden finansieret kreditrisikoafdækning end finansielle sikkerheder med undtagelse af livsforsikringspolicer pantsat hos det långivende institut
Particular Approach for position risk in CIUs
Anden finansieret kreditrisikoafdækning end finansielle sikkerheder med substitutionsvirkning
Romanian Leu
Finansieret kreditrisikoafdækning med anden virkning end substitution [LE]
(-) Long
Andre garantier end kreditderivater - virkning af LGD-justering
(-) Short
Andre garantier end kreditderivater - Substitutionsvirkning
RISK WEIGHTS < 1250%
Instrumenter udstedt af tredjepart med forpligtelse til genkøb efter anmodning
SPONS OR: TOTAL EXPOSURES
Livsforsikringspolicer pantsat hos det långivende institut - virkning af LGD-justering
Covered Bonds
Livsforsikringspolicer pantsat hos det långivende institut - substitutionsvirkning
Securitisation Positions
Pant i erhvervsejendomme
N-th to default credit derivatives
Ikke relevant/Al kreditrisikoafdækning
Other non-delta risks for options
Andre anerkendte sikkerheder efter IRB-metoden
Austria
Anden fysisk sikkerhed anerkendt som kreditrisikoreduktion efter IRB-metoden
Belgium
Fast ejendom med undtagelse af fast ejendom, for hvilken der anvendes alternativ behandling
Bulgaria
Ufinansierede kreditgarantier
Czech Republic
Ufinansieret kreditrisikoafdækning - virkning af LGD-justering
Denmark
Ufinansieret kreditrisikoafdækning - substitutionsvirkning
Estonia
Med kreditrisikoafdækning
Finland
Andre kreditkvalitetstrin
France
Ikke relevant/Alle kreditkvalitetstrin
Germany
Andre modparter end centralbanker
Greece
Andre modparter end finansielle selskaber
Hungary
Andre modparter end SMV'er
Ireland
Finansielle selskaber
Italy
Store enheder i den finansielle sektor og uregulerede finansielle enheder
Latvia
Ikke relevant/Alle modparter
Lithuania
Regulerede finansielle enheder, ikke store
Luxembourg
Valutaer, som ikke er snævert forbundne
Malta
Ikke relevant/Alle valutaer
Netherlands
Andre (rente)
Poland
ANDRE (valuta, interne modeller)
Portugal
Ny rumænsk lei
Romania
Eksponeringer mod selskaber, bortset fra specialiseret långivning
Slovakia
Eksponeringer mod selskaber - specialiseret långivning
Slovenia
Eksponeringsklasser med undtagelse af aktier, securitiseringer og andre aktiver, der ikke er gældsforpligtelser
Spain
Eksponeringer mod selskaber
Sweden
Detaileksponeringer - andre
United Kingdom
Detaileksponeringer – kvalificeret revolverende
Albania
Detaileksponeringer med sikkerhed i fast ejendom
Japan
Ikke relevant/Alle eksponeringsklasser
Macedonia
Eksponeringsklasser med undtagelse af securitiseringseksponeringsklasse
Russian Federation
Eksponeringer i form af særligt dækkede obligationer og særligt dækkede realkreditobligationer
Serbia
Eksponeringer i form af andele eller aktier i CIU'er
Switzerland
Eksponeringer sikret ved pant i fast ejendom
Turkey
Eksponeringer mod centralregeringer eller centralbanker
Ukraine
Eksponeringer mod selskaber uden kortsigtet kreditvurdering
USA
Eksponeringer mod institutter og selskaber med kortsigtet kreditvurdering
Norway
Eksponeringer mod institutter uden kortsigtet kreditvurdering
Egypt
Eksponeringer mod internationale organisationer
Iceland
Eksponeringer mod multilaterale udviklingsbanker
Liechtenstein
Eksponeringer mod offentlige enheder
Matched
Eksponeringer mod regionale eller lokale myndigheder
Other non-delta risks for currency options
Poster forbundet med særlig stor risiko
Capital requirements
Poster, der repræsenterer securitiseringspositioner
Other non-delta risks for commodity options
Kreditvurdering ved direkte emission
Multiplication factor (mc) x average of previous 60 working days (VaRavg)
Langsigtet kreditvurdering ved direkte emission
Previous day (VaRt-1)
Kortsigtet kreditvurdering ved direkte emission
Multiplication factor (ms) x average of previous 60 working days (SVaRavg)
Kreditvurdering ved indirekte emission
Incremental default and migration risk capital charge
Udstederens kreditvurdering
Last measure
Ikke relevant/Alle situationer forbundet med eksterne ratings
All price risks capital charge for CTP
Ratet eksponering
Floor
Emissionsprogram eller emissionsfacilitet, som den post, der udgør eksponeringen, ikke hører under
Number of overshootings
Ikkeratet eksponering
Assumed charge for CTP floor - weighted net long positions after cap
Ikkeratet eksponering, hvor der anvendes en afledt rating
Assumed charge for CTP floor - weighted net short positions after cap
Uden kreditvurdering ved direkte emission
OTC Derivatives
Forretningsforstyrrelser og systemfejl
SFT
Kunder, produkter og forretningspraksis
Incurred CVA
Skader på fysiske aktiver
CVA Risk Hedge Notionals
Ansættelsesvilkår og sikkerhed på arbejdspladsen
Single Name CDS
Ordreafvikling, levering og procesforvaltning
Index CDS
Ekstern svig
Credit institutions in %
Intern svig
COUNTERPARTY IDENTIFICATION
Ikke relevant/Alle begivenheder
(-) Financial Guarantees
ALBANIEN
Add-on amount (SFT)
ØSTRIG
Add-on Mark-to-market method (assuming no netting or CRM) (Derivatives)
BELGIEN
Add-on Mark-to-market method (alternative) (Derivatives)
BULGARIEN
Notional amount/Nominal value
Lande, som ikke er relevante til MKR-formål
Other Assets
CYPERN
Low-risk off-balance sheet items under the RSA
TJEKKIET
Nominal Value
DANMARK
> 0 and <= 12%
Indenrigs
> 12 and <= 20%
ESTLAND
> 20 and <= 50%
FRANKRIG
> 50 and <= 75%
TYSKLAND
> 75 and <= 100%
UNGARN
> 425 and <= 1250%
IRLAND
Regulatory adjustments - CET1 - fully phased- in definition
ITALIEN
Trade finance; of which
LETLAND
Ro w
LITAUEN
Leverage Ratio Exposure Value: SA Exposures
DEN TIDLIGERE JUGOSLAVISKE REPUBLIK MAKEDONIEN
RWAs: SA exposures
ΜΑLTA
Central governments and Central banks
NEDERLANDENE
Exposures to regional governments, MDB, international organisations and PSE NOT treated as sovereigns;
Ikkeindenrigs
PSEs NOT treated as a sovereign
NORGE
Retail Exposures
Ikke relevant/Alle geografiske områder
Other exposures (e.g. equity and other non-credit obligation assets); of which
Andre lande
Leverage Ratio Exposure Value: IRB Exposures
POLEN
RWAs: IRB exposures
RUMÆNIEN
LR Exposure : Month-1-value
RUSLAND
LR Exposure : Month-2-value
SERBIEN
Medium/low risk trade related off-balance sheet items
SLOVAKIET
Regulatory adjustments - Tier 1 - fully phased -in definition; of which
SLOVENIEN
Regulatory adjustments -Tier 1- transitional definition
SPANIEN
Leverage Ratio -using a fully phased-in definition of Tier 1
SVERIGE
Leverage Ratio -using a transitional definition of Tier 1
SCHWEIZ
Securitisation entities
TYRKIET
SFT covered by a master netting agreement (accounting value assuming no netting or other CRM)
DET FORENEDE KONGERIGE
SFT not covered by a master netting agreement (accounting value assuming no netting or CRM)
USA
C 46.00.a Row 120
Alle udligninger
C 46.00.a
Misligholdt
Financial entities
Værdiforringet
C 46.00.b Column 030
Ikke-misligholdt
Commercial entities C 46.00.b Row
Ikkeværdiforringet
C 46.00.c Column 030
Misligholdt
Commercial entities C 46.00.c Row
Afskrevet
(memo item) Accounting assets of the entities that are not considered in fields LR6, 010, 003 to LR6, 120, 003
Organiseret marked
416 AND 417 CRR
Offentlige børsnoteringer
total shares or units in CIUs with underlying assets specified in Art. 416 CRR
Regnskabsmæssig sikring
underlying assets in point (a) of Art. 416(1) CRR
Administrationsomkostninger
underlying assets in point (b) and (c) of Art. 416(1) CRR
Administrationsomkostninger.
underlying assets in point (d) of Art. 416(1) CRR
Alle aktiver
deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Art. 113(7) or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralized by liquid assets
Alle aktiver, alle passiver, alle ikkebalanceførte poster
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR BUT STILL MEET THE REQUIREMENTS OF ART.
Alle aktiver, Alle ikkebalanceførte poster, Derivater, Korte positioner, Udstedte gældsbeviser, Indskud
417 (b) AND (c) CRR
Al egenkapital
funds based on the assets reported in 4.5 -4.10 of the LCR-Assets' template
Al egenkapital, alle forpligtelser
Shar'iah -compliant financial products as alternative to assets that would qualify as liquid assets for the purposes of Article 416, for the use of Shar'iah compliant banks
Alle eksponeringer
Total currencies
Alle forpligtelser
assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Art. 416 (2)(a)(iii) CRR is met
Aktiver bortset fra Kontanter, Derivater, Gældsbeviser, Lån og forskud, Aktieinstrumenter, Ændring af dagsværdien af sikrede poster ved porteføljesikring af renterisici, Materielle aktiver, Immaterielle aktiver, Skatteaktiver
bonds issued by a credit institution eligible for the treatment set out in Art. 129(4) or (5) CRR
Aktiver bortset fra Kontanter, Derivater, Aktieinstrumenter, Gældsbeviser, Lån og forskud, Materielle aktiver, Immaterielle aktiver
non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
Aktiver bortset fra Kontanter, Derivater, Aktieinstrumenter.
residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
Bortset fra Kapitalandele i datterselskaber, joint ventures og associerede selskaber, Gældsbeviser, Lån og forskud
ASSETS WHICH MEET THE REQUIREMENTS OF ART.
Aktiver bortset fra Derivater, Gældsbeviser, Lån og forskud
416 (1) (b) AND (d) BUT DO NOT MEET THE REQUIREMENTS OF ART.
Aktiver bortset fra Derivater, Aktieinstrumenter, Gældsbeviser, Lån og forskud, Materielle aktiver, Immaterielle aktiver
417 (b)AND (c) CRR
Aktiver bortset fra Derivater, Aktieinstrumenter, Gældsbeviser, Lån og forskud
transferable securities other than those referred to in point 3.3 to 3.5 of the LCR-Assets' template that fulfil all the conditions specified in Art. 5 of Annex III CRR
Aktiver bortset fra Aktieinstrumenter, Gældsbeviser, Lån og forskud, Materielle aktiver
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Aktieinstrumenter, Gældsbeviser, Lån og forskud, Indskud, Udstedte gældsbeviser, Andre finansielle forpligtelser
Significant currency
Kontanter, Lån og forskud.
Part of an established relationship making withdrawal highly unlikely
CIU'er
deposits subject to different outflows than specified in Art. 421(1) or 421(2) CRR
Modtagen sikkerhed
deposits exempted from the calculation of outflows where the conditions of Art. 421(5)(a) and (b) CRR have been met
Bortset fra Fast ejendom, Indskud, Udstedte gældsbeviser
net amount payable from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416 CRR
Bortset fra Fast ejendom
liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(8) CRR
Kombineret buffer
where all the conditions of Art. 422(8) (a), (b), (c) and (d) CRR are met
Positioner i korrelationshandelsporteføljen til afdækning af »nth to default«-kreditderivater
where point (d) of Art. 422(8)(d) has been waived by the competent authorities and all the conditions of Art. 422 (8) (a), (b), and (c) are met for the purposes of applying the intra-group treatment of Art. 19 (1)(b) in relation to institutions that are not subject to the waiver of Art. 8 liabilities for which the competent authority has determined a lower outflow in accordance with Art. 422(9) CRR
Positioner i korrelationshandelsporteføljen til afdækning af securitiseringspositioner
trade finance off balance sheet related products, as defined in Art. 429 and Annex I
Gældsinstrumenter, Aktieinstrumenter, Derivater, Ikkebalanceførte instrumenter
for collateral other than assets referred to in Art. 416.1(a) to (c) CRR which is posted by the institution for contracts listed in Annex II CRR and credit derivatives
Aktiver Gældsbeviser, Lån og forskud
corresponding to the market value of securities or other assets sold short and to be delivered within the 30 days horizon unless the institution owns the securities to be delivered or has borrowed them at terms requiring their return only after the 30 day horizon and the securities do not form Part of the institutions liquid assets
Gældsbeviser, Lån og forskud, Ikkebalanceførte eksponeringer underlagt kreditrisiko
corresponding to collateral that corresponds to assets that would qualify as liquid assets for the purposes of Art. 416 CRR that can be substituted for assets corresponding to assets that would not qualify as liquid assets for the purposes of Art. 416 CRR without the consent of the institution.
Fradragsberettigede udskudte skatteaktiver, som afhænger af fremtidig rentabilitet og skyldes midlertidige forskelle
maximum amount that can be drawn of undrawn liquidity facilities that has been provided to an SSPE for the pu rpose of enabling such SSPE to purchase assets other than securities from clients that are not financial customers that exceeds the amount of assets currently purchased from clients and where the maximum amount that can be drawn is contractually limited to the amount of assets currently purchased
Fradragsberettigede udskudte skatteaktiver, som afhænger af fremtidig rentabilitet og skyldes midlertidige forskelle, og Aktieinstrumenter
maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities not reported in 1.4.1, 1.4.2 or 1.4.3
Fradrag i forbindelse med alternativ behandling af eksponeringer
extended to intra-group entity in accordance with Art. 424(5) CRR
Udskudte skatteaktiver, som afhænger af fremtidig rentabilitet og ikke skyldes midlertidige forskelle fratrukket instituttets tilhørende udskudte skatteforpligtelser
Of which: extended to intra-group entity in accordance with Art. 424(5) CRR
Udskudte skatteforpligtelser med tilknytning til andre immaterielle aktiver end Goodwill
Outflows according to Art. 105 CRD
Aktiver i ydelsesbaserede pensionskasser, som instituttet har indskrænket ret til at anvende, Udskudte skatteforpligtelser med tilknytning til aktiver i ydelsesbaserede pensionskasser
Liabilities resulting from secured lending and capital market driven transactions as defined in Art. 192 CRR:
Aktiver i ydelsesbaserede pensionsordninger
Assets which meet the requirements of Art. 416 point (1) (b) and (d) but do not meet the requirements of Art. 417 (b) and (c) CRR
Ydelsesbaserede pensionsordninger
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7), or eligible for the waiver provided in Art. 10, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Indskud, Udstedte gældsbeviser
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c) CRR.
Indskud, Udstedte gældsbeviser, Andre finansielle forpligtelser
Shar'iah -compliant financial products as an alternative to assets that would qualify as liquid assets for the purposes of Art. 416 CRR, for the use of Shar'iah compliant banks
Afskrivning
Where the counterparty is the central government, a public sector entity of the Member state in which the credit institution has been authorised or has established a branch, or a multilateral development bank (Art.422.2(d) CRR)
Derivater og transaktioner med lang afviklingstid bortset fra aftaler om netting på tværs af produkter
Assets which do not qualify as liquid assets in accordance with Art. 416 CRR
Derivater bortset fra aftaler om netting på tværs af produkter - Centralt clearede via QCCP'er
ASSETS WHICH DO NOT MEET THE REQUIREMENTS OF Art. 416 CRR but still meet the requirements of Art. 417 (b) and (c ) CRR.
Derivater, Gældsbeviser, Lån og forskud
Deposited by clients that are financial customers
Derivater, Gældsbeviser, Lån og forskud, Aktieinstrumenter
Deposited by clients that are not financial customers
Derivater, Indskud, Udstedte gældsbeviser
in the context of common task sharing within an institutional protection scheme meeting the requirements of Art. 113(7) CRR or as a legal or statutory minimum deposit by another entity being a member of the same institutional protection scheme
Derivater, Indskud, Udstedte gældsbeviser, Udstedte aktieinstrumenter
Deposits from credit institutions placed at central credit institutions that are considered as liquid assets in accordance with Art. 416(1)(f) CRR
Derivater, Indskud, Udstedte gældsbeviser, Andre finansielle forpligtelser
liquidity lines for assets specified in Art. 416(1)(f) CRR
Derivater, Aktieinstrumenter
Of which: that the institution owing those monies treats according to Art. 422 (3) and (4) CRR
Derivater, Aktieinstrumenter, Gældsbeviser, Lån og forskud, Korte positioner, Indskud, Udstedte gældsbeviser, Andre finansielle forpligtelser
that the institution owing those monies treats according to Art. 422(3) and (4) CRR
Derivater, Værdipapirfinansieringstransaktioner
that the competent authority has granted the permission to apply a lower outflow percentage according to Art. 422.8 CRR
Derivater, Korte positioner, Indskud, Udstedte gældsbeviser, Andre finansielle forpligtelser
monies due from trade financing transactions according to Art. 425(2) point (b) CRR
Derivater.
monies due from borrowers and bond investors related to mortgage lending funded by bonds eligible for the treatment set out in Art. 129(4), (5) or (6) CRR or in defined in Art. 52(4) of Directive 2009/65/EC
Kvalificerede minoritetsinteresser
inflows qualifying fro the treatment set out in Art. 113(6) or 113(7) CRR
Kvalificerede minoritetsinteresser, Instrumenter udstedt af datterselskaber, der indgår i kapitalgrundlaget
Undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(4) CRR
Aktieeksponeringer og ækvivalenter til virkningerne af CR
where all the conditions of Art. 425.4 (a), (b) and (c) are met
Aktieinstrumenter og efterstillede finansielle aktiver
where point (d) of Art. 425(4) has been waived by the competent authorities and all the conditions of Art. 425(4) (a), (b) and (c) are met for the purposes of applying the intra-group treatment of Art. 19(1)(b) in relation to institutions that are not subject to the waiver of Art. 7, undrawn credit and liquidity facilities and other commitments received from intra-group entity in accordance with Art. 425(5) CRR
Udstedte aktieinstrumenter.
net receivables expected from the contracts listed in Annex II (net of collateral to be received that qualifies as liquid assets under Art. 416) CRR
Betalte og efterstillede lån
other liquidity and credit quality assets
Betalte, udstedte egne aktieinstrumenter og efterstillede lån
Monies due from secured lending and capital market driven transactions as defined in Art. 192 CRR:
Betalte, Overkurs ved emission, udstedte egne aktieinstrumenter
Legal or statutory minimum deposits with the central credit institution and other statutory or contractually available liquid funding from the central credit institution or institutions that are members of the network referred to in Art. 113(7) CRR, or eligible for the waiver provided in Art. 10 CRR, to the extent that this funding is not collateralised by liquid assets, if the credit institution belongs to a network in accordance with legal or statutory provisions.
Betalte, Overkurs ved emission, udstedte egne aktieinstrumenter, Overført resultat, Akkumuleret anden totalindkomst, Andre reserver, Midler til dækning af generelle kreditinstitutrisici
Market value of the assets securing transactions
Ikkeindbetalt kapital, der er krævet indbetalt
other transferable assets according to Art. 416(1)(b) CRR
Udstedt egenkapital bortset fra Udstedte aktieinstrumenter
transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banks;
Egenkapital bortset fra Akkumuleret anden totalindkomst
residential mortgage backed instruments iss ued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR
Overskud af fradrag fra kapital på lavere niveau
bonds as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.1.9
Overskud af fradrag fra kapitalniveau
securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Art. 122 CRR
Valutakursdifferencer
securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Art. 122 CRR
Udgifter til udstedte aktieinstrumenter
match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC