Enumeration | Definition |
---|---|
(-) Direct holdings of AT1 instruments | COREP CA1 ID1.1.2.1.4.1 |
(-) Direct holdings of CET1 instruments | COREP CA1 ID1.1.1.1.4.1 |
(-) Direct holdings of T2 instruments | COREP CA1 ID1.2.1.4.1 |
(-) Indirect holdings of AT1 instruments | COREP CA1 ID1.1.2.1.4.2 |
(-) Indirect holdings of CET1 instruments | COREP CA1 ID1.1.1.1.4.2 |
(-) Indirect holdings of T2 instruments | COREP CA1 ID1.2.1.4.2 |
(-) Part of interim or year-end profit not eligible | COREP CA1 ID1.1.1.2.2.2 |
(-) Permitted offsetting short positions in relation to the direct gross holdings included above | COREP CA1 ID12.1.2, ID13.1.2, ID14.1.2, ID15.1.2, ID16.1.2, ID17.1.2 |
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above | COREP CA1 ID12.2.2, ID13.2.2, ID14.2.2, ID15.2.2, ID16.2.2, ID17.2.2 |
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above | COREP CA1 ID12.3.2, ID13.3.2, ID14.3.2, ID15.3.2, ID16.3.2, ID17.3.2 |
(-) Synthetic holdings of AT1 instruments | COREP CA1 ID1.1.2.1.4.3 |
(-) Synthetic holdings of CET1 instruments | COREP CA1 ID1.1.1.1.4.3 |
(-) Synthetic holdings of T2 instruments | COREP CA1 ID1.2.1.4.3 |
Additional value adjustments and other own funds reductions | COREP CA4 ID3.1.3 |
General credit risk adjustments | COREP CA4 ID3.1.1 |
Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment | COREP CA4 ID13.1.1 |
Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment | COREP CA4 ID16.1.1 |
Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment | COREP CA4 ID12.1.1 |
Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment | COREP CA4 ID15.1.1 |
Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment | COREP CA4 ID14.1.1 |
Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment | COREP CA4 ID17.1.1 |
Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment | COREP CA4 ID13.2.1 |
Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment | COREP CA4 ID16.2.1 |
Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment | COREP CA4 ID12.2.1 |
Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment | COREP CA4 ID15.2.1 |
Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment | COREP CA4 ID14.2.1 |
Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment | COREP CA4 ID17.2.1 |
Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment | COREP CA4 ID13.3.1 |
Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment | COREP CA4 ID16.3.1 |
Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment | COREP CA4 ID12.3.1 |
Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment | COREP CA4 ID15.3.1 |
Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment | COREP CA4 ID14.3.1 |
Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment | COREP CA4 ID17.3.1 |
Profit or loss attributable to owners of the parent | COREP CA1 ID1.1.1.2.2.1 |
Specific credit risk adjustments | COREP CA4 ID3.1.2 |