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eba_tC_04.00 - C 04.00 (CA 4)

C 04.00
Amount
010
Deferred tax assets and liabilities009
Total deferred tax assets010
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x76y
Deferred tax assets that do not rely on future profitability020
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x77y
Deferred tax assets that rely on future profitability and do not arise from temporary differences030
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x79y
Deferred tax assets that rely on future profitability and arise from temporary differences040
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x78y
Total deferred tax liabilities050
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x81y
Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability060
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x85y
Deferred tax liabilities deductible from deferred tax assets that rely on future profitability070
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x84y
Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences080
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x74y
Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences090
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x73y
Tax overpayments and tax loss carry backs093
concepteba_met:mi53y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x995y
Deferred tax assets subject to a risk weight of 250%096
concepteba_met:mi76y
eba_dim:APReba_AP:x68y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x755y
eba_dim:RWSeba_PC:x20y
Deferred tax assets subject to a risk weight of 0%097
concepteba_met:mi76y
eba_dim:APReba_AP:x68y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x755y
eba_dim:RWSeba_PC:x1y
Provisions and expected losses099
IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures100
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x215y
Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount110
concepteba_met:mi211y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x193y
General credit risk adjustments120
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x394y
eba_dim:TRIeba_TR:x2y
Specific credit risk adjustments130
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x401y
eba_dim:TRIeba_TR:x2y
Additional value adjustments and other own funds reductions131
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x0y
eba_dim:MCYeba_MC:x392y
Total expected loss eligible140
concepteba_met:mi115y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x337y
IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures145
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:IMSeba_IM:x3y
eba_dim:MCYeba_MC:x215y
Specific credit risk adjustments and positions treated similarly150
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x3y
eba_dim:MCYeba_MC:x504y
eba_dim:TRIeba_TR:x2y
Total expected losses eligible155
concepteba_met:mi115y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x3y
eba_dim:MCYeba_MC:x337y
Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T2160
concepteba_met:mi212y
eba_dim:APReba_AP:x27y
eba_dim:BASeba_BA:x9y
eba_dim:EXCeba_EC:x37y
eba_dim:MCYeba_MC:x193y
Total gross provisions eligible for inclusion in T2 capital170
concepteba_met:mi76y
eba_dim:APReba_AP:x42y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x394y
eba_dim:OFSeba_OF:x9y
eba_dim:PRPeba_PL:x10y
eba_dim:TRIeba_TR:x4y
Risk weighted exposure amounts for calculating the cap to the provision eligible as T2180
concepteba_met:mi212y
eba_dim:APReba_AP:x42y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x193y
eba_dim:TRIeba_TR:x2y
Thresholds for Common Equity Tier 1 deductions189
Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment190
concepteba_met:mi284y
eba_dim:BASeba_BA:x17y
10% CET1 threshold200
concepteba_met:mi1y
eba_dim:BASeba_BA:x17y
17.65% CET1 threshold210
concepteba_met:mi2y
eba_dim:BASeba_BA:x17y
Eligible capital for the purposes of qualifying holdings outside the financial sector225
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x607y
Eligible capital for the purposes of large exposures226
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x608y
Investments in the capital of financial sector entities where the institution does not have a significant investment229
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCYeba_MC:x367y
eba_dim:RPReba_RP:x2y
Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions230
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment240
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment250
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above260
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment270
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment280
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above290
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment291
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment292
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above293
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions300
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment310
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment320
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above330
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment340
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment350
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above360
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment361
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment362
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above363
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions370
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment380
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment390
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above400
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment410
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment420
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above430
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment431
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment432
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above433
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Investments in the capital of financial sector entities where the institution has a significant investment439
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCYeba_MC:x367y
eba_dim:RPReba_RP:x2y
Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions440
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment450
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment460
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above470
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment480
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment490
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above500
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment501
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment502
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above503
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions510
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment520
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment530
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above540
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment550
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment560
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above570
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment571
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment572
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above573
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions580
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Direct holdings of T2 capital of financial sector entities where the institution has a significant investment590
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment600
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above610
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment620
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment630
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above640
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment641
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment642
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above643
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Total risk weighted assets of amounts not deducted from the corresponding capital category:649
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x367y
eba_dim:RPReba_RP:x2y
Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital650
concepteba_met:mi212y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x82y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital660
concepteba_met:mi212y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital670
concepteba_met:mi212y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Temporary waiver from deduction from own funds679
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x367y
eba_dim:RPReba_RP:x2y
Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived680
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x16y
eba_dim:RPReba_RP:x2y
Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived690
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x16y
eba_dim:RPReba_RP:x2y
Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived700
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x15y
eba_dim:RPReba_RP:x2y
Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived710
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x15y
eba_dim:RPReba_RP:x2y
Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived720
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x17y
eba_dim:RPReba_RP:x2y
Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived730
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x17y
eba_dim:RPReba_RP:x2y
Capital buffers739
eba_dim:BASeba_BA:x17y
Combined Buffer Requirement740
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x53y
Capital conservation buffer750
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x41y
Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State760
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x407y
Institution specific countercyclical capital buffer770
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x324y
Systemic risk buffer780
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x326y
Global Systemically Important Institution buffer800
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x506y
Other Systemically Important Institution buffer810
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x507y
Pillar II requirements819
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x432y
Own funds requirements related to Pillar II adjustments820
concepteba_met:mi184y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x432y
Additional information for investment firms829
Initial capital830
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x511y
Own funds based on Fixed overheads840
concepteba_met:mi184y
eba_dim:APReba_AP:x71y
eba_dim:BASeba_BA:x9y
Additional information for calculation of reporting thresholds845
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x195y
eba_dim:TRIeba_TR:x4y
Non-domestic original exposures850
concepteba_met:mi180y
eba_dim:BASeba_BA:x9y
eba_dim:LACeba_BT:x7y
eba_dim:MCYeba_MC:x195y
eba_dim:TRIeba_TR:x4y
Total original exposures860
concepteba_met:mi180y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x195y
eba_dim:TRIeba_TR:x4y
Basel I floor865
Adjustments to total own funds870
concepteba_met:mi243y
eba_dim:APReba_AP:x77y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
Own funds fully adjusted for Basel I floor880
concepteba_met:mi81y
eba_dim:APReba_AP:x77y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x10y
Own funds requirements for Basel I floor890
concepteba_met:mi184y
eba_dim:APReba_AP:x77y
eba_dim:BASeba_BA:x9y
Own funds requirements for Basel I floor - SA alternative900
concepteba_met:mi184y
eba_dim:APReba_AP:x42y
eba_dim:BASeba_BA:x9y
Deficit of total capital as regards the minimum own funds requirements of the Basel I floor910
concepteba_met:mi450y
eba_dim:BASeba_BA:x11y

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