C 32.04 - Prudent valuation. Concentrated positions AVA

		Rank	Risk category	Product	Underlying	Concentrated position size	Size measure	Market value	Prudent exit period (days)	Concentrated position AVA	Concentrated position fair value adjustment	IPV difference
Code	Label	0005	0010	0020	0030	0040	0050	0060	0070	0080	0090	0100
999	Top twenty concentrated positions AVAs		418166	418167	418168	418169	418170	418171	418172	418173	418174	418175

Dimensions

Metric	Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
	Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Approach for prudential purposes	Approach used for the calculation of capital requirements.
	Approach - Approach used for the calculation of capital requirements (or exposure value in LR)
Prudential portfolio	Defines whether it is reported the trading book business, the "banking" book business, or both of them.
	Portfolio - Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).
Concentrated positions AVA Rank	Identifies an individual concentrated positions AVA that contributes to the total category level concentrated positions AVA computed in accordance with Article 14 of the Delegated Regulation (EU) 2016/101 on prudent valuation. Should follow the numerical order 1, 2, 3, etc, with 1 being assigned to the highest (in terms of AVA amount contributed to the total category level concentrated positions AVA) individual concentrated positions risk AVA, 2 to the second highest and so on.
	Integers - Integers
Source of valuation uncertainty (position / portfolio level)	Valuation adjustments (PruVal)
	Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.