eba_tI_01.00 - I 01.00

I 01.00
Amount
0010
Own funds0010
Tier 1 Capital0020
Common Equity Tier 1 Capital0030
Fully paid up capital instruments0040
Share premium0050
Retained earnings0060
Previous years retained earnings0070
Profit eligible0080
Accumulated other comprehensive income0090
Other reserves0100
Minority interest given recognition in CET1 capital0110
Adjustments to CET1 due to prudential filters0120
Other funds0130
(-)Total deductions from Common Equity Tier 10140
(-) Own CET1 instruments0150
(-) Direct holdings of CET1 instruments0160
(-) Indirect holdings of CET1 instruments0170
(-) Synthetic holdings of CET1 instruments0180
(-) Losses for the current financial year0190
(-) Goodwill0200
(-) Other intangible assets0210
(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities0220
(-) Qualifying holding outside the financial sector which exceeds 15% of own funds0230
(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds0240
(-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment0250
(-) CET1 instruments of financial sector entities where the investment firm has a significant investment0260
(-) Defined benefit pension fund assets0270
(-) Other deductions0280
CET1: Other capital elements, deductions and adjustments0290
Additional Tier 1 Capital0300
Fully paid up, directly issued capital instruments0310
Share premium0320
(-) Total deductions from Additional Tier 10330
(-) Own AT1 instruments0340
(-) Direct holdings of AT1 instruments0350
(-) Indirect holdings of AT1 instruments0360
(-) Synthetic holdings of AT1 instruments0370
(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment0380
(-) AT1 instruments of financial sector entities where the investment firm has a significant investment0390
(-) Other deductions0400
Additional Tier 1: Other capital elements, deductions and adjustments0410
Tier 2 Capital0420
Fully paid up, directly issued capital instruments0430
Share premium0440
(-) Total deductions fromTier 20450
(-) Own T2 instruments0460
(-) Direct holdings of T2 instruments0470
(-) Indirect holdings of T2 instruments0480
(-) Synthetic holdings of T2 instruments0490
(-) T2 instruments of financial sector entities where the investment firm does not have a significant investment0500
(-) T2 instruments of financial sector entities where the investment firm has a significant investment0510
Tier 2: Other capital elements, deductions and adjustments0520