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C 32.02.c

		Category level AVA				Upside Uncertainty	Fair-value assets and liabilities		QTD revenue	IPV difference	Fair value adjustments									Day 1 P&L	Explanation description
		Concentrated positions	Future admnistrative costs	Early termination	Operational risk		Fair-value assets	Fair-value liabilities			Market price uncertainty	Close-out costs	Model risk	Concentrated positions	Unearned credit spreads	Investing and funding costs	Future admnistrative costs	Early termination	Operational risk
		0070	0080	0090	0100	0120	0130	0140	0150	0160	0170	0180	0190	0200	0210	0220	0230	0240	0250	0260	0270

Total core approach	0010
of which: trading book	0020
Portfolios under articles 9 to 17 - total category level post-diversification	0030
Total category level pre-diversification	0040
of which: unearned credit spreads AVA	0050
of which: investment and funding costs AVA	0060
Interest rates	0090
Foreign exchange	0100
Credit	0110
Equities	0120
Commodities	0130
Portfolios under the fall-back approach	0180