natgillin/translations-raw huggingface dataset:
Large regulated financial entities and unregulated financial entities
>= 46 dni
Not applicable/ All counterparties
>= 5 dni
Regulated financial entities not large
0–4 dni
Currencies not closely correlated
16-30 dni
Not applicable/ All currencies
31–45 dni
Other (interest rate)
5-15 dni
Exposures to corporates other than specialised lending
Ni relevantno/vse vrste osnovnih izpostavljenosti
Exposures to corporates without a short-term credit assessment
Za katere se ne uporablja pogodba o pobotu med različnimi kategorijami produktov
Exposures to institutions and corporates with a short-term credit assessment
Bilančne izpostavljenosti, ki so predmet obravnave kreditnega tveganja pri listinjenju
Exposures to institutions without a short-term credit assessment
Količnik finančnega vzvoda – v celoti uvedena opredelitev temeljnega kapitala
Exposures to international organisations
Količnik finančnega vzvoda – prehodna opredelitev temeljnega kapitala
Exposures to multilateral development banks
Kvalificirane obnavljajoče se
Items associated with a particular high risk
Metoda, ki ni originalna izpostavljenost
Items representing securitisation positions
Znesek, ki se doda v skladu z drugim pododstavkom člena 416(4) CRR
Direct issue credit assessment
Neocenjena izpostavljenost, pri kateri se ne uporabi izvedena bonitetna ocena
Direct issue long-term credit assessment
Razen brezpogojno preklicne obveznosti
Direct issue short-term credit assessment
Krediti za financiranje projektov
Not applicable/ All situations related to external ratings
Neposredni deleži
Specific issuing programme or facility to which the item constituting the exposure does not belong
Deleži
Unrated exposure
Sintetični deleži, dovoljen pobot kratkih pozicij
Unrated exposure where a derived rating is used
Instrumenti, za katere se uporabijo predhodna pravila in ki tvorijo državno pomoč
Without direct issue credit assessment
Odložene terjatve za davek, ki so odvisne od prihodnjega dobička in izhajajo iz začasnih razlik, deleži
Business disruption and system failures
Dejanske ali pogojne obveznosti nakupa deležev
Clients, products & business practices
Bonitetni filter za povečanja lastniškega kapitala, ki izhajajo iz listinjenih sredstev
Damage to physical assets
Bonitetni filter za rezervo pri varovanju denarnih tokov
Employment practices and workplace safety
Bonitetni filter za kumulativne dobičke in izgube zaradi sprememb lastnega kreditnega tveganja v zvezi s pošteno vrednotenimi obveznostmi
Execution, delivery & process management
Bonitetni filter za prilagoditve vrednosti zaradi zahtev po preudarnem vrednotenju
External fraud
Kapital in podrejeni dolgovi
Internal fraud
Pristopi za izpostavljenosti v listinjenju
Not applicable/ All events
Posli financiranja vrednostnih papirjev in posli z dolgim rokom poravnave
ALBANIA
Enote centralne ravni države ali centralne banke, enote regionalne in lokalne ravni države, multilateralne razvojne banke ter mednarodne organizacije in subjekti javnega značaja
AUSTRIA
Multilateralne razvojne banke in mednarodne organizacije
BELGIUM
Nefinančne družbe in gospodinjstva
BULGARIA
Enote regionalne in lokalne ravni države, multilateralne razvojne banke ter mednarodne organizacije in subjekti javnega značaja
Countries not relevant for MKR purposes
Trgovinsko financiranje
CYPRUS
Izpostavljenosti iz naslova lastniških instrumentov, postavke iz naslova pozicij v listinjenju, druga sredstva iz naslova nekreditnih obveznosti
CZECH REPUBLIC
Izpostavljenosti na drobno, izpostavljenosti do podjetij
DENMARK
Izpostavljenosti do enot centralne ravni držav ali centralnih bank, izpostavljenosti do enot regionalne ali lokalne ravni držav, izpostavljenosti do multilateralnih razvojnih bank, izpostavljenosti do mednarodnih organizacij, izpostavljenosti do subjektov javnega sektorja
Domestic
Izpostavljenosti do multilateralnih razvojnih bank, izpostavljenosti do mednarodnih organizacij
ESTONIA
Izpostavljenosti do enot regionalne ali lokalne ravni držav, izpostavljenosti do multilateralnih razvojnih bank, izpostavljenosti do mednarodnih organizacij, izpostavljenosti do subjektov javnega sektorja
FINLAND
Postavke, povezane z zelo visokim tveganjem, izpostavljenosti do institucij in podjetij s kratkoročno bonitetno oceno, izpostavljenosti iz naslova enot ali deležev v KNP, terjatve iz naslova lastniških instrumentov, druge postavke
FRANCE
Kvalificirane obnavljajoče se Brezpogojno preklicne obveznosti Kreditne kartice
GERMANY
Razredi izpostavljenosti, razen enot centralne ravni držav ali centralnih bank
GREECE
Spremenjene uteži tveganja, usmerjene na nepremičninske balone v sektorju stanovanjskih in poslovnih nepremičnin
HUNGARY
Dovoljen pobot kratkih pozicij neposrednih deležev
ITALY
Dovoljen pobot kratkih pozicij sintetičnih deležev
JAPAN
Dodatni temeljni kapital, začasna opustitev odbitka
LATVIA
Navadni lastniški temeljni kapital, začasna opustitev odbitka
LITHUANIA
Dodatni kapital, začasna opustitev odbitka
LUXEMBOURG
Popravki zaradi kreditnega tveganja
MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF
Instrumenti, za katere se uporabijo predhodna pravila, ki tvorijo državno pomoč in ki ne izpolnjujejo pogojev za kapital v skladu z Direktivo 2006/48/ES
MALTA
Instrumenti, za katere se uporabijo predhodna pravila, ki tvorijo državno pomoč in ki izpolnjujejo pogoje za kapital v skladu z Direktivo 2006/48/ES
NETHERLANDS
Relistinjenje v najbolj nadrejeni tranši, pri čemer nobena od osnovnih izpostavljenosti ni izpostavljenost v relistinjenju
Non-domestic
Izpostavljenosti do institucij
NORWAY
Ne CTP
Not applicable/All geographical areas
Enostavni pristop, standardizirani pristop, napredni pristopi za merjenje
Other Countries
Napredna metoda, standardizirana metoda, metoda originalne izpostavljenosti
POLAND
Standardizirani pristopi za tržno tveganje, pristop notranjih modelov za tržno tveganje
PORTUGAL
Zneski tveganju prilagojenih izpostavljenosti, izračunani s PD, LGD in M, zneski tveganju prilagojenih izpostavljenosti, izračunani z RW
ROMANIA
Zneski tveganju prilagojenih izpostavljenosti, izračunani za lastniški kapital – pristop PD/LGD, pristop enostavnih uteži tveganja, pristop notranjih modelov
RUSSIAN FEDERATION
Stalna delna uporaba
SERBIA
Začasna delna uporaba
SLOVAKIA
Ciljni količnik kapitala
SLOVENIA
Drugi elementi ali odbitki kapitala
SPAIN
Pristop delta plus, dodatne zahteve za gama tveganje
SWEDEN
Pristop delta plus, dodatne zahteve za vega tveganje
SWITZERLAND
Druga izguba v programu ABCP
TURKEY
Indeks
UKRAINE
Instrument za eno samo izpostavljenost
UNITED KINGDOM
Pristopi za posebno tveganje za dolžniške instrumente
UNITED STATES
Znesek, dolgovan 30 dni
All allowances
Stabilna sredstva
Defaulted
Stabilno financiranje
Impaired
Obremenjeni
Non defaulted
Nezavarovani
Non-impaired
Neobremenjeni
Past due
BIS, MDS, ES, multilateralne razvojne banke ali z jamstvom BIS, MDS, ES, multilateralnih razvojnih bank
Organised market
Kreditne institucije, ki jih sponzorira enota centralne ali regionalne ravni države članice
OTC
Finančne družbe, ki niso kreditne institucije Subjekti s posebnim namenom pri listinjenju
Published price quotations
Subjekti s posebnim namenom pri listinjenju (SSPE)
Accounting hedges
Izpostavljenosti, ki niso izpostavljenosti iz naslova naložb v krite obveznice
Accounting Hedges.
Izvedeni finančni instrumenti, ki naj bi postali obveznosti
Fair value changes of the hedged item attributable to the hedged risk
Izvedeni finančni instrumenti, ki naj bi postali terjatve
Accounting Hedges.
Obveznosti iz naslova izvedenih finančnih instrumentov
Fair value changes of the hedging instrument [including discontinuation]
Dokaz o praksi stranke glede preklica
Accounting Hedges.
Izvzeti odlivi
Ineffectiveness in profit or loss from cash flow hedges
Višji odlivi v tretjih državah
Accounting Hedges.
Prilivi, izvzeti iz zgornje meje
Ineffectiveness in profit or loss from hedges of net investments in foreign operations
Nižja stopnja odliva s strani CA
Accumulated other comprehensive income.
Ni dokaza o praksi stranke glede preklica
Available-for-sale financial assets
Ki ne potrebujejo stabilnega financiranja
Accumulated other comprehensive income.
Ki se dvignejo v stresnih razmerah
Cash flow hedges
Vključeni v glavne borzne indekse priznane borze
Accumulated other comprehensive income.
Priznana borza
Classified as held for sale
Vse obveznosti, zunajbilančne izpostavljenosti, ki so predmet kreditnega tveganja
Accumulated other comprehensive income.
Sredstva, ki niso denar v blagajni, izvedeni finančni instrumenti, dolžniški vrednostni papirji, lastniški instrumenti, krediti in druga finančna sredstva ter plemenite kovine
Defined benefit plans
Dano zavarovanje s premoženjem
Foreign currency translation
Člen 52(4) Direktive 2009/65/ES
Accumulated other comprehensive income.
Razen kritih obveznic in člena 52(4) Direktive 2009/65/ES
Accumulated other comprehensive income.
Obveznosti, razen izvedenih finančnih instrumentov, vlog in izdanih dolžniških vrednostnih papirjev
Investments in subsidiaries, joint ventures and associates
Krediti in druga finančna sredstva, dolžniški vrednostni papirji
Accumulated other comprehensive income.
Zunajbilančne postavke s „srednjim“ in „srednjim/nizkim“ tveganjem.
Tangible assets
Druge finančne obveznosti, aktivne časovne razmejitve
Administrative expenses
Izdani dolžniški vrednostni papirji
Administrative expenses.
Plemenite kovine razen zlata
Other than staff
Zavarovani kreditni posli ali posli z instrumenti kapitalskega trga
Administrative expenses.
Storitve kliringa, skrbništva ali upravljanja z denarjem
Staff
Pridobljeni iz poslovnih odhodkov
Administrative expenses.
Vzpostavljeni odnos
Administrative expenses.
Nameni, razen vzpostavljenega odnosa in transakcijskih računov
Staff.
Za nakup sredstev, razen vrednostnih papirjev, od strank, ki niso finančne stranke
All equity
> 12 mesecev
All liabilities
Tveganje v zvezi z lastniškim kapitalom, obravnavano kot kreditno tveganje
Assets other than Cash on hand, Derivatives, Debt securities, Loans and advances, Equity instruments, Fair value changes of the hedged items in portfolio hedge of interest rate risk, Tangible assets, Intangible assets, Tax assets
Finančni instrumenti, za katere lahko veljajo zahteve glede tržnega tveganja
Assets other than Cash on hand, Derivatives, Equity instruments, Debt securities, Loans and advances, Tangible assets, Intangible assets
Terjatve IRB ali pogojne terjatve, razen terjatev iz naslova lastniških instrumentov in pozicij v listinjenju
Assets other than Cash on hand, Derivatives, Equity instruments.
Prag za deleže v zadevnih subjektih, kadar institucija nima pomembne naložbe
Other than Investments in subsidiaries, joint ventures and associates, Debt securities, Loans and advances
Prilagojene vrednosti osebnega kreditnega zavarovanja pri zmanjševanju kreditnega tveganja (G*) – odlivi
Assets other than Derivatives, Debt securities, Loans and advances
Kumulativni dobički in izgube zaradi sprememb lastnega kreditnega tveganja v zvezi s pošteno vrednotenimi obveznostmi [bonitetni filter]
Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances, Tangible assets, Intangible assets
Ni relevantno/vsi CTP
Assets other than Derivatives, Equity instruments, Debt securities, Loans and advances
Napredni pristop IRB
Assets other than Equity instruments, Debt securities, Loans and advances, Tangible assets
Temeljni pristop IRB
Assets other than Equity instruments, Debt securities, Loans and advances, Tangible assets.
Količnik kapitala, vključno s prilagoditvami v okviru stebra II
Property
Zaradi enakovrednih deležev
Equity instruments, Debt securities, Loans and advances, Deposits, Debt securities issued, Other financial liabilities
Zaradi manjšinskih deležev
Cash on hand, Loans and advances.
Postavke regulativnega kapitala.
CIUs
Presežek kapitala.
Collateral received
Računovodski obseg konsolidacije
Other than Real estate, Deposits, Debt securities issued
Finančne obveznosti, označene po pošteni vrednosti prek poslovnega izida.
Other than Real estate
Subjekti skupine
Combined buffer
Primerni za centralne banke
CTP positions hedging n-th to default credit derivatives
Sredstva, ki niso lastniški instrumenti, dolžniški vrednostni papirji, krediti in druga finančna sredstva
CTP positions hedging securitisation positions
> 10 let
Debt instruments, Equity instruments, Derivatives, Off balance sheet instruments
Neopredeljena zapadlost
Debt securities issued.
Akumulirana oslabitev, akumulirana sprememba poštene vrednosti zaradi kreditnega tveganja
Debt securities issued.
Krediti in terjatve, finančne naložbe v posesti do zapadlosti v plačilo
Certificates of deposits
Izpostavljenost z ukrepi glede popuščanja
Debt securities issued.
Nedonosne izpostavljenosti
Covered bonds
Donosne izpostavljenosti
Debt securities issued.
Ni relevantno/skupne izpostavljenosti
Hybrid contracts
Prilagoditve kreditnega tveganja (tok)
Debt securities issued.
Oslabljena ali v neplačilu
Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts
Finančni subjekti, ki so vključeni v obseg konsolidacije po MSRP, niso pa vključeni v bonitetni obseg konsolidacije
Debt securities issued.
Ustanove za listinjenje, priznane v skladu z obsegom konsolidacije po MSRP, vendar za katere je odpravljeno pripoznanje zaradi bonitetnih namenov
Other than Certificates of deposits, Asset-backed securities, Covered bonds, Hybrid contracts.
Komercialni subjekti, ki so vključeni v obseg konsolidacije po MSRP, niso pa vključeni v bonitetni obseg konsolidacije
Debt securities, Loans and advances
Komercialni subjekti, ki so vključeni v obseg konsolidacije po MSRP, niso pa vključeni v bonitetni obseg konsolidacije.
Debt securities, Loans and advances, Off-balance sheet exposures subject to credit risk
Pod pragom sorazmernosti
Deductible deferred tax assets that rely on future profitability and arise from temporary differences
Kvalificirani posel denarnih kreditov v okviru subjekta s posebnim namenom
Deductible deferred tax assets that rely on future profitability and arise from temporary differences and Equity instruments
Računovodski obseg konsolidacije.
Deductions related to alternative treatment of exposures
Finančni subjekti, ki niso vključeni v bonitetni obseg konsolidacije
Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities
Komercialni subjekti, ki niso vključeni v bonitetni obseg konsolidacije
Deferred tax liabilities associated to Intangible assets other than Goodwill
Dejavnosti, razen trgovinskega financiranja
Defined benefit pension fund assets which the institution has an restricted ability to use, Deferred tax liabilities associated to defined benefit pension fund assets
Računovodski portfelji za netrgovalne finančne instrumente
Defined benefit plan assets
Trgovalna finančna sredstva, trgovalne finančne obveznosti
Defined benefit plans
Druge rezerve.
Deposits, Debt securities issued
Revalorizacijske rezerve.
Deposits, Debt securities issued, Other financial liabilities
Razen opredmetenih sredstev, lastniških instrumentov, dolžniških vrednostnih papirjev
Deposits.
Presežki iz prevrednotenja.
Current accounts / overnight deposits
Varovanje pred tveganji, razen varovanja neto naložb v poslovanje v tujini, varovanje denarnih tokov
Deposits.
Dobiček ali izguba pred obdavčitvijo iz izrednega poslovanja
Redeemable at notice
Dobiček ali izguba po obdavčitvi iz izrednega poslovanja
Deposits.
Davek iz izrednega poslovanja
Repurchase agreements
Ki ne kotirajo na borzi
Deposits.
Skupaj poslovni prihodki (neto)
With agreed maturity
Stalne uteži tveganja
Depreciation
<= 1 mesec
Derivatives & long settlement transactions excluding Contractual Cross Product Netting
> 1 mesec <= 2 meseca
Derivatives excluding Contractual Cross Product Netting - Centrally cleared through a QCCP
> 2 mesece <= 3 mesecev
Derivatives, Debt securities, Loans and advances
> 3 mesece <= 4 mesecev
Derivatives, Debt securities, Loans and advances, Equity instruments
> 4 mesece <= 5 mesecev
Derivatives, Deposits, Debt securities issued
> 5 mesece <= 6 mesecev
Derivatives, Deposits, Debt securities issued, Equity instruments issued
> 6 mesece <= 7 mesecev
Derivatives, Deposits, Debt securities issued, Other financial liabilities
> 7 mesece <= 8 mesecev
Derivatives, Equity instruments
> 8 mesece <= 9 mesecev
Derivatives, Equity instruments, Debt securities, Loans and advances, Short positions, Deposits, Debt securities issued, Other financial liabilities
> 9 mesece <= 10 mesecev
Derivatives, Securities financial transactions
> 10 mesece <= 11 mesecev
Derivatives, Short positions, Deposits, Debt securities issued, Other financial liabilities
> 11 mesece <= 12 mesecev
Derivatives.
> 12 mesece <= 15 mesecev
Credit default swaps
> 15 mesece <= 18 mesecev
Derivatives.
> 18 mesece <= 21 mesecev
Credit spread options
> 21 mesece <= 24 mesecev
Derivatives.
> 24 mesece <= 27 mesecev
Credit.
> 27 mesece <= 30 mesecev
Protection bought
> 30 mesece <= 33 mesecev
Credit.
> 33 mesece <= 36 mesecev
Protection sold
> 3 leta <= 5 let
Derivatives.
> 5 leta <= 10 let
Not subject to clause out clause
Metoda zavarovanja s finančnim premoženjem
Protection sold.
MSP, za katera se uporablja faktor za podporo MSP
Subject to clause out clause
Bonitetni filter za dobičke in izgube, nastale zaradi vrednotenja na pošteno vrednost, ki izhajajo iz kreditnega tveganja same institucije v zvezi z izvedenimi finančnimi obveznostmi
Derivatives.
Zavarovalnice
Financial
Sistemsko pomemben blažilnik tveganj
Derivatives.
Sistemsko pomemben blažilnik tveganj za globalne sistemsko pomembne institucije
Options
Sistemsko pomemben blažilnik tveganj za druge sistemsko pomembne institucije
Derivatives.
Uporaba strožjih zahtev s strani institucij
Other than Credit default swaps, Credit spread options, Total return swaps
Brez bančne ali trgovalne knjige
Derivatives.
Delno v bančni in delno v trgovalni knjigi
Derivatives.
Relistinjenje
Equity instruments and subordinated financial assets
ANTIGVA IN BARBUDA
Paid up and subordinated loans
BANGLADEŠ
Unpaid which has been called up
BOLIVIJA, VEČNACIONALNA DRŽAVA
Equity instruments issued other than capital.
BONAIRE, SINT EUSTATIUS IN SABA
Equity component of compound financial instruments
BOSNA IN HERCEGOVINA
Equity instruments issued other than capital.
BOCVANA
Other than equity component of compound financial instruments
BOUVETOV OTOK
Equity instruments, debt securities, loans and advances
BRAZILIJA
Equity instruments.
BRITANSKO OZEMLJE V INDIJSKEM OCEANU
Other than Investments in subsidiaries, joint ventures and associates
BRUNEJ
Equity issued other than Equity instruments issued
KAMBODŽA
Equity other than Accumulated other comprehensive income
KAMERUN
Excess of deduction from lower level capital
KANADA
Excess of deduction from the level of capital
ZELENORTSKI OTOKI
Exchange differences
KAJMANSKI OTOKI
Expenses on equity instruments issued
SREDNJEAFRIŠKA REPUBLIKA
Fee and commission
ČAD
Instruments subject to market risk
ČILE
Assets and liabilities other than derivatives
KITAJSKA
Energy products (oil, gas)
BOŽIČNI OTOK
Other than precious metals, base metals, agricultural products (softs)
KOKOSOVI OTOKI
Assets and liabilities other than debt instruments and CIU
KOLUMBIJA
Interest rate future
KOMORI
Forward commitments to buy or sell debt instruments
KONGO, DEMOKRATIČNA REPUBLIKA
Swaps
COOKOVI OTOKI
Derivatives, other
KOSTARIKA
On-balance sheet items
SLONOKOŠČENA OBALA
Asset items
HRVAŠKA
Liability items
KUBA
On balance sheet items other than asset items, liabilities items
DŽIBUTI
Irrevocable guarantees and similar instruments
DOMINIKA
Stock index futures
DOMINIKANSKA REPUBLIKA
Funds for general banking risks
EKVADOR
Gains and losses on derecognition
EGIPT
Gains and losses on derecognition, Gains and losses from remeasurements
EKVATORIALNA GVINEJA
Gains and losses other comprehensive income
ERITREJA
Gains and losses other comprehensive income.
ETIOPIJA
Foreign currency translation
FALKLANDSKI OTOKI (MALVINI)
Goodwill accounted for as intangible assets
FERSKI OTOKI
Goodwill and Deferred tax liabilities associated to goodwill
FIDŽI
Indirect holdings
FRANCOSKA GVAJANA
Instruments in the CTP
FRANCOSKA POLINEZIJA
Instruments issued by subsidiaries that are given recognition in own funds
FRANCOSKA JUŽNA OZEMLJA
Instruments subject to capital requirements
GRUZIJA
Instruments subject to credit risk
GANA
Instruments subject to credit risk excluding instruments subject to securitisation credit risk treatment
GREENLANDIJA
Instruments subject to large exposures regime
GVATEMALA
Instruments subject to requirements for exposures to a CCP
GVINEJA
Instruments subject to securitisation credit risk treatment
GVINEJA-BISSAU
Instruments subject to securitisation credit risk treatment - Revolving securitisations with early amortisation
GVAJANA
Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation
HEARDOV OTOK IN MCDONALDOVI OTOKI
Instruments subject to securitisation credit risk treatment except Revolving securitisations with early amortisation - Off-balance sheet items and derivatives
SVETI SEDEŽ (VATIKANSKA MESTNA DRŽAVA)
Instruments subject to securitisation credit risk treatment - Off-balance sheet items and derivatives
HONGKONG
Instruments subject to securitisation credit risk treatment - On-balance sheet items
ISLANDIJA
Off balance sheet items other than irrevocable guarantees and similar instruments
INDIJA
Forward exchange transactions
INDONEZIJA
Currency futures
IRAN, ISLAMSKA REPUBLIKA
Gold futures
IRAK
Derivatives other than forward exchange transactions, options and warrants
OTOK MAN
Intangible assets other than Goodwill
IZRAEL
IRB Excess of provisions over expected loss
KENIJA
IRB shortfall of credit risk adjustments to expected losses
KOREJA, DEMOKRATIČNA LJUDSKA REPUBLIKA
Liabilities other than Derivatives, Deposits, Debt securities issued, Other financial liabilities
KOREJA, REPUBLIKA
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
KUVAJT
Term loans.
LESOTO
Term loans.
MADAGASKAR
Other than Trade receivables, Credit card debt, Finance leases, Reverse repurchase loans
MALAVI
Term loans.
MALEZIJA
Reverse repurchase loans
MALDIVI
Term loans.
MARSHALLOVI OTOKI
Trade receivables
MARTINIK
Derivatives subject to securitisation credit risk treatment
MAVRETANIJA
Loss events
MEHIKA
Main categories that generate fixed overheads
MIKRONEZIJA, FEDERATIVNE DRŽAVE
Main categories that generate operational risk under AMA
MOLDAVIJA, REPUBLIKA
Main categories that generate operational risk under BIA, ASA and TSA
MONAKO
Negative goodwill
MONGOLIJA
Non credit-obligation assets
ČRNA GORA
Non-ABCP programmes
MAROKO
Off balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment
MOZAMBIK
Off balance sheet instruments
MJANMAR
Off-balance sheet exposures subject to credit risk
NAMIBIJA
On and off-balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment
NOVA KALEDONIJA
On balance sheet exposures subject to credit risk excluding instruments subject to securitisation credit risk treatment
NOVA ZELANDIJA
Operational losses
NIKARAGVA
Options and warrants
NIGERIJA
OTC-Derivatives excluding Contractual Cross Product Netting
NORFOLŠKI OTOK
OTC-Securities financing transactions excluding Contractual Cross Product Netting
SEVERNI MARIANSKI OTOKI
Instruments subject to market risk other than stock-index futures
PALESTINSKO OZEMLJE, ZASEDENO
Other and transitional risk exposures
PAPUA NOVA GVINEJA
Other operating
PARAGVAJ
Other operating.
FILIPINI
Generated by tangible assets.
PORTORIKO
Changes in fair value
KATAR
Other than changes in fair value
RUANDA
Other operating.
SVETA HELENA, ASCENSION IN TRISTAN DA CUNHA
Other Reserves.
SVETA LUCIJA
Other than Reserves or accumulated losses of investments in subsidiaries, joint ventures and associates and Funds for banking risks
SAINT MARTIN (FRANCOSKI DEL)
Other Reserves.
SAINT PIERRE IN MIQUELON
Own equity instruments issued
SAO TOME IN PRINCIPE
Own equity instruments issued and subordinated loans
SAUDOVA ARABIJA