AAR

Active Account Requirement

FX

Foreign Exchange

AC

Amortized Cost

GCF

Green Climate Fund

AEF

Access to Energy Fund

GDP

Gross Domestic Product

ALM

Asset Liability Management

GGBI

Global Green Bond Initiative

AML

Anti-Money Laundering

GHG

Greenhouse Gases

APM

Alternative Performance Measure

IAS

International Accounting Standards

BP

Building Prospects

ICAAP

Internal Capital Adequacy Assessment Process

CDD

Customer Due Diligence

IFRS

International Financial Reporting Standards

C&E

Climate-related and Environmental

ILAAP

Internal Liquidity Adequacy Assessment Process

CET1

Common Equity Tier 1

IMF

International Monetary Fund

CFOO

Chief Finance and Operations Officer

IPC

Irrevocable Payment Commitment

CFM

Climate Fund Managers

IRRBB

Interest Rate Risk in the Banking Book

CFT

Countering the Financing of Terrorism

KYC

Know Your Customer

CIUs

Collective Investment Undertakings

LCR

Liquidity Coverage Ratio

Co-CIO

Co-Chief Investment Officer

LUF

Land Use Facility

CRD

Capital Requirements Directive

MDB

Multilateral Development Bank

CRR

Capital Requirements Regulation

MFF

Mobilizing Finance for Forests

CSRD

Corporate Sustainability Reporting Directive

MPM

Management-defined Performance Measure

DCF

Discounted Cash Flow

NFRD

Non-Financial Reporting Directive

DFCD

Dutch Fund for Climate and Development

NII

Net Interest Income

DFIs

Development Finance Institutions

NPE

Non-Performing Exposure

DMA

Double Materiality Assessment

NSFR

Net Stable Funding Ratio

DNB

De Nederlandse Bank (Dutch Central Bank)

NVB

Nederlandse Vereniging van Banken

EAD

Exposure at Default

OCI

Other Comprehensive Income

EBA

European Banking Authority

PD

Probability of Default

EC

European Commission

PE

Private Equity

ECB

European Central Bank

PEP

Politically Exposed Person

ECL

Expected Credit Loss

P&L

Profit and Loss Statement

EDFI

European Development Finance Institution

PP

Percentage Points

EEA

European Economic Area

PP&E

Property Plant and Equipment

EMIR

European Market Infrastructure Regulation

PSD2

Revised Payment Services Directive

ESG

Environmental, Social and Governance

RI

Reduced Inequalities

ESRS

European Sustainability Reporting Standards

RTS

Regulatory Technical Standards

EU

European Union

RWA

Risk-Weighted Assets

FDI

Foreign Direct Investment

SIRA

Systematic Integrity Risk Analysis

FEC

Financial Economic Crime

SRB

Single Resolution Board

FIDA

Financial Data Access

SREP

Supervisory Review and Evaluation Process

FIU

Financial Intelligence Unit

SRF

Single Resolution Fund

FMO

Financierings-Maatschappij voor Ontwikkelingslanden N.V

TCP

Total Committed Portfolio

FMO IM

FMO Investment Management

TCR

Total Capital Ratio

FRC

Financial Risk Committee

TCX Fund

The Currency Exchange Fund

FV

Fair Value

UBO

Ultimate Beneficial Owner

FVOCI

Fair Value through Other Comprehensive Income

VOR

Verklaring omtrent Risicobeheersing

FV(T)PL

Fair Value Through Profit or Loss

Wet VPM

Dutch Corporate Income Tax Regulations