| I 01.00 | ||
| Amount | ||
| 0010 | ||
| Own funds | 0010 | |
| Tier 1 Capital | 0020 | |
| Common Equity Tier 1 Capital | 0030 | |
| Fully paid up capital instruments | 0040 | |
| Share premium | 0050 | |
| Retained earnings | 0060 | |
| Previous years retained earnings | 0070 | |
| Profit eligible | 0080 | |
| Accumulated other comprehensive income | 0090 | |
| Other reserves | 0100 | |
| Minority interest given recognition in CET1 capital | 0110 | |
| Adjustments to CET1 due to prudential filters | 0120 | |
| Other funds | 0130 | |
| (-)Total deductions from Common Equity Tier 1 | 0140 | |
| (-) Own CET1 instruments | 0150 | |
| (-) Direct holdings of CET1 instruments | 0160 | |
| (-) Indirect holdings of CET1 instruments | 0170 | |
| (-) Synthetic holdings of CET1 instruments | 0180 | |
| (-) Losses for the current financial year | 0190 | |
| (-) Goodwill | 0200 | |
| (-) Other intangible assets | 0210 | |
| (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities | 0220 | |
| (-) Qualifying holding outside the financial sector which exceeds 15% of own funds | 0230 | |
| (-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds | 0240 | |
| (-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment | 0250 | |
| (-) CET1 instruments of financial sector entities where the investment firm has a significant investment | 0260 | |
| (-) Defined benefit pension fund assets | 0270 | |
| (-) Other deductions | 0280 | |
| CET1: Other capital elements, deductions and adjustments | 0290 | |
| Additional Tier 1 Capital | 0300 | |
| Fully paid up, directly issued capital instruments | 0310 | |
| Share premium | 0320 | |
| (-) Total deductions from Additional Tier 1 | 0330 | |
| (-) Own AT1 instruments | 0340 | |
| (-) Direct holdings of AT1 instruments | 0350 | |
| (-) Indirect holdings of AT1 instruments | 0360 | |
| (-) Synthetic holdings of AT1 instruments | 0370 | |
| (-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment | 0380 | |
| (-) AT1 instruments of financial sector entities where the investment firm has a significant investment | 0390 | |
| (-) Other deductions | 0400 | |
| Additional Tier 1: Other capital elements, deductions and adjustments | 0410 | |
| Tier 2 Capital | 0420 | |
| Fully paid up, directly issued capital instruments | 0430 | |
| Share premium | 0440 | |
| (-) Total deductions fromTier 2 | 0450 | |
| (-) Own T2 instruments | 0460 | |
| (-) Direct holdings of T2 instruments | 0470 | |
| (-) Indirect holdings of T2 instruments | 0480 | |
| (-) Synthetic holdings of T2 instruments | 0490 | |
| (-) T2 instruments of financial sector entities where the investment firm does not have a significant investment | 0500 | |
| (-) T2 instruments of financial sector entities where the investment firm has a significant investment | 0510 | |
| Tier 2: Other capital elements, deductions and adjustments | 0520 | |