Enumeration | Definition |
---|---|
Additional Tier 1 conversion | The changes in the balance of level 1 instruments due to Additional Tier 1 conversion. Any Additional Tier 1 conversion that has a positive effect to the balance should be reported as a positive number, and vice versa. |
Amortisation | The changes in the balance of level 1 instruments due to amortisation. Net amortisations should be entered as a negative number. |
Due to foreign exchange | The changes in the balance of level 1 instruments due to foreign currency exchange rate effects. Foreign currency effects that push up the reported value should be reported as a positive number and vice versa. |
Grandfathering adjustment | The changes in the balance of level 1 instruments due to grandfathering adjustment. Any Grandfathering adjustment that has a positive effect to the balance should be reported as a positive number, and vice versa. |
Issuance | The changes in the balance of level 1 instruments due to new issuance. Gross new issuance should be entered as a positive number. |
Maturity | The changes in the balance of level 1 instruments due to those instruments maturing. Where an instrument has matured, this should be entered as a negative number. |
Other | The changes in the balance of level 1 instruments due to other effects not seperately identified. Any other effect that has a positive effect to the balance should be reported as a positive number, and vice versa. |
Redemption | The changes in the balance of level 1 instruments due to new redemptions. Gross new redemptions should be entered as a negative number. |