eba_tM_02.00.a - M 02.00.a

M 02.00.a
Minimum requirement for own funds and eligible liabilities (MREL)Requirement for own funds and eligible liabilities for G-SIIs (TLAC)
00100020
eba_dim:ARQeba_AP:x193x
eba_dim:ARQeba_AP:x194x
Own funds and eligible liabilities0010
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
(Eligible) Own funds0020
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x15y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x15y
Common Equity Tier 1 capital0030
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x10y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x10y
(Eligible) Additional Tier 1 capital0040
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x11y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x11y
(Eligible) T2 capital0050
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x18y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x18y
Eligible liabilities0060
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1118y
eba_dim:OFLeba_OL:x13y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1118y
eba_dim:OFLeba_OL:x13y
Eligible liabilities items before adjustments0070
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x13y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x13y
Of which: eligible liabilities considered as structurally subordinated0080
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:GIIeba_RP:x81y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x13y
eba_dim:SUBeba_MC:x1129y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:GIIeba_RP:x81y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x13y
eba_dim:SUBeba_MC:x1129y
Eligible liabilities subordinated to excluded liabilities0090
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x20y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x20y
Eligible liabilities instruments issued directly by the resolution entity (not grandfathered)0100
concepteba_met:mi76y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:GIIeba_RP:x82y
eba_dim:MCYeba_MC:x1116y
eba_dim:OFLeba_OL:x20y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:GIIeba_RP:x82y
eba_dim:MCYeba_MC:x1116y
eba_dim:OFLeba_OL:x20y
Eligible liabilities instruments issued by other entities within the resolution group (not grandfathered)0110
concepteba_met:mi76y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:GIIeba_RP:x83y
eba_dim:MCYeba_MC:x1116y
eba_dim:OFLeba_OL:x20y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:GIIeba_RP:x83y
eba_dim:MCYeba_MC:x1116y
eba_dim:OFLeba_OL:x20y
Eligible liabilities instruments issued prior to 27 June 20190120
concepteba_met:mi243y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1116y
eba_dim:OFLeba_OL:x20y
eba_dim:PIReba_RF:x90y
concepteba_met:mi243y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1116y
eba_dim:OFLeba_OL:x20y
eba_dim:PIReba_RF:x90y
Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items0130
concepteba_met:mi76y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1134y
eba_dim:OFLeba_OL:x20y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1134y
eba_dim:OFLeba_OL:x20y
Eligible liabilities not subordinated to excluded liabilities0140
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
Amounts eligible after application of the cap of Article 72b(3) of Regulation (EU) No 575/2013 (not grandfathered)0170
concepteba_met:mi76y
eba_dim:APReba_AP:x197y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:BCPeba_BT:x5y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
concepteba_met:mi76y
eba_dim:APReba_AP:x197y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:BCPeba_BT:x5y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
Amounts eligible after application of the cap of Article 72b(3) of Regulation (EU) No 575/2013, consisting of items issued prior to 27 June 20190180
concepteba_met:mi243y
eba_dim:APReba_AP:x197y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:BCPeba_BT:x5y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
eba_dim:PIReba_RF:x90y
concepteba_met:mi243y
eba_dim:APReba_AP:x197y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:BCPeba_BT:x5y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
eba_dim:PIReba_RF:x90y
(-) Deductions0190
concepteba_met:mi76y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1135y
eba_dim:OFLeba_OL:x16y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1135y
eba_dim:OFLeba_OL:x16y
(-) Exposures between MPE resolution groups0200
concepteba_met:mi76y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x13y
eba_dim:RPReba_RP:x84y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x13y
eba_dim:RPReba_RP:x84y
(-) Investments in other eligible liabilities instruments0210
concepteba_met:mi76y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCUeba_MC:x1112y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x13y
eba_dim:RPReba_RP:x85y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCUeba_MC:x1112y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x13y
eba_dim:RPReba_RP:x85y
Excess of deductions from eligible liabilities over eligible liabilities (deducted from Tier 2)0220
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x149y
eba_dim:OFLeba_OL:x13y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x149y
eba_dim:OFLeba_OL:x13y
Memorandum items0399
eba_dim:ARQeba_AP:x193x
eba_dim:ARQeba_AP:x194x
CET1 (%) available after meeting the entity’s requirements0400
concepteba_met:pi317y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x3y
eba_dim:OFLeba_OL:x10y
eba_dim:RMCeba_MC:x1137y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x3y
eba_dim:OFLeba_OL:x10y
eba_dim:RMCeba_MC:x1137y
Combined buffer requirement (%)0410
concepteba_met:pi827y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x53y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x53y
Of which: capital conservation buffer requirement0420
concepteba_met:pi827y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x1111y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x1111y
Of which: countercyclical buffer requirement0430
concepteba_met:pi827y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x324y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x324y
Of which: systemic risk buffer requirement0440
concepteba_met:pi827y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x326y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x326y
Of which: Global Systemically Important Institution (G-SII) or Other Systemically Important Institution (O-SII) buffer0450
concepteba_met:pi827y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x1132y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x1132y
Investments in subordinated eligible liabilities of other institutions0460
concepteba_met:mi79y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:CPSeba_CT:x8y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x20y
concepteba_met:mi79y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:CPSeba_CT:x8y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x20y
Investments in subordinated eligible liabilities of G-SIIs0470
concepteba_met:mi79y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:CPSeba_CT:x8y
eba_dim:CPYeba_CT:x626y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x20y
concepteba_met:mi79y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:CPSeba_CT:x8y
eba_dim:CPYeba_CT:x626y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x20y
Investments in subordinated eligible liabilities of O-SIIs0480
concepteba_met:mi79y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:CPSeba_CT:x8y
eba_dim:CPYeba_CT:x627y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x20y
concepteba_met:mi79y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:CPSeba_CT:x8y
eba_dim:CPYeba_CT:x627y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x20y
Investments in subordinated eligible liabilities of other institutions0490
concepteba_met:mi79y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
eba_dim:CPSeba_CT:x8y
eba_dim:CPYeba_CT:x628y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x20y
concepteba_met:mi79y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
eba_dim:CPSeba_CT:x8y
eba_dim:CPYeba_CT:x628y
eba_dim:MCUeba_MC:x104y
eba_dim:MCYeba_MC:x367y
eba_dim:OFLeba_OL:x20y
Excluded liabilities0500
concepteba_met:mi308y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:MCReba_MC:x338y
eba_dim:MCYeba_MC:x31y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:MCReba_MC:x338y
eba_dim:MCYeba_MC:x31y