2022-24 Strategic Plan Update
APPENDIX
Glossary (VI/VI)
Term
SSA
Sub. MREL
TBVPS
TEF
T1
TLTRO
Trading income
ttm
UL
UN
VCX
YE
YTD
Definition
Sovereign, supra-national and agencies.
Subordinated MREL: minimum Requirement for own funds and Eligible Liabilities to absorb losses, includes instruments eligible for total capital and senior debt non-preferred.
Tangible Book Value per share. Quotient between equity less minority interests and intangible assets divided by the number ofoutstanding shares at a specific date.
Telefónica, S.A..
Tier 1 capital.
Targeted long-term refinancing operation conducted by the European Central Bank.
CaixaBank
Gains/(losses) on financial assets and liabilities. Includes the following line items: Gains/(losses) on de-recognition of financial assets and liabilities not measured at fair value through profit or loss, net;
Gains/(losses) on financial assets not designated for trading that must be designated at fair value through profit or loss, ret; Gains/(losses) on financial assets and liabilities held for trading, net; Gains/(losses)
from hedge accounting, net; Exchange differences, net.
Trailing 12 months.
Unit linked.
United Nations.
VidaCaixa.
Year End.
Year to Date.
72View entire presentation