Index IndexConstraints ConstraintsDPM Map DPM Map

boe_tCP01.00.01.01 - CP01.00.01.01 - Capital Adequacy - Own funds definition

CP01.00.01.01
Current reporting monthQ1Q2Q3Q4Q5Q6Q7Q8Year-end following Q8
0010002000300040005000600070008000900100
OWN FUNDS0010
TIER 1 CAPITAL0015
COMMON EQUITY TIER 1 (CET1) CAPITAL0020
Capital instruments eligible as CET1 Capital0030
Fully Paid up capital instruments0040
Of which: Capital instruments subscribed by public authorities in emergency situations0045
Memorandum item: Capital instruments not eligible0050
Share premium0060
(-) Own CET1 instruments0070
(-) Direct holdings of CET1 instruments0080
(-) Indirect holdings of CET1 instruments0090
(-) Synthetic holdings of CET1 instruments0091
(-) Actual or contingent obligations to purchase own CET1 instruments0092
Retained earnings0130
Previous years retained earnings0140
Profit or loss eligible0150
Profit or loss attributable to owners of the parent0160
(-) Part of interim or year-end profit not eligible0170
Accumulated other comprehensive income0180
Other reserves0200
Funds for general banking risk0210
Transitional adjustments due to grandfathered CET1 Capital instruments0220
Minority interest given recognition in CET1 capital0230
Transitional adjustments due to additional minority interests0240
Adjustments to CET1 due to prudential filters0250
(-) Increases in equity resulting from securitised assets0260
Cash flow hedge reserve0270
Cumulative gains and losses due to changes in own credit risk on fair valued liabilities0280
Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities0285
(-) Value adjustments due to the requirements for prudent valuation0290
(-) Goodwill0300
(-) Goodwill accounted for as intangible asset0310
(-) Goodwill included in the valuation of significant investments0320
Deferred tax liabilities associated to goodwill0330
Accounting revaluation of subsidiaries' goodwill derived from the consolidation of subsidiaries attributable to third persons0335
(-) Other intangible assets0340
(-) Other intangible assets before deduction of deferred tax liabilities0350
Deferred tax liabilities associated to other intangible assets0360
Accounting revaluation of subsidiaries' other intangible assets derived from the consolidation of subsidiaries attributable to third persons0365
(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities0370
(-) Internal Ratings Based (IRB) shortfall of credit risk adjustments to expected losses0380
(-) Defined benefit pension fund assets0390
(-) Defined benefit pension fund assets0400
Deferred tax liabilities associated to defined benefit pension fund assets0410
Defined benefit pension fund assets which the institution has an unrestricted ability to use0420
(-) Reciprocal cross holdings in CET1 Capital0430
(-) Excess of deduction from Additional Tier 1 (AT1) items over AT1 Capital0440
(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1250% risk weight0450
(-) Securitisation positions which can alternatively be subject to a 1250% risk weight0460
(-) Free deliveries which can alternatively be subject to a 1250% risk weight0470
(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1250% risk weight0471
(-) Equity exposures under an internal models approach which can alternatively be subject to a 1250% risk weight0472
(-) CET1 instruments of financial sector entities where the institution does not have a significant investment0480
(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences0490
(-) CET1 instruments of financial sector entities where the institution has a significant investment0500
(-) Amount exceeding the 17.65% threshold0510
(-) Amount exceeding the 17.65% threshold related to CET1 instruments of financial sector entities where the institution has a significant investment0511
(-) Amount exceeding the 17.65% threshold related to deferred tax assets arising from temporary differences0512
(-) Insufficient coverage for non-performing exposures0513
(-) Other foreseeable tax charges0515
Other transitional adjustments to CET1 Capital0520
(-) Additional deductions of CET1 Capital due to Article 3 CRR0524
CET1 capital elements or deductions - other0529
ADDITIONAL TIER 1 (AT1) CAPITAL0530
Capital instruments eligible as AT1 Capital0540
Fully Paid up, directly issued capital instruments0551
Memorandum item: Capital instruments not eligible0560
Share premium0571
(-) Own AT1 instruments0580
(-) Direct holdings of AT1 instruments0590
(-) Indirect holdings of AT1 instruments0620
(-) Synthetic holdings of AT1 instruments0621
(-) Actual or contingent obligations to purchase own AT1 instruments0622
Transitional adjustments due to grandfathered AT1 Capital instruments0660
Instruments issued by subsidiaries that are given recognition in AT1 Capital0670
Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries0680
(-) Reciprocal cross holdings in AT1 Capital0690
(-) AT1 instruments of financial sector entities where the institution does not have a significant investment0700
(-) AT1 instruments of financial sector entities where the institution has a significant investment0710
(-) Excess of deduction from T2 items over T2 Capital0720
Other transitional adjustments to AT1 Capital0730
Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)0740
(-) Additional deductions of AT1 Capital due to Article 3 CRR0744
AT1 capital elements or deductions - other0748
TIER 2 (T2) CAPITAL0750
Capital instruments eligible as T2 Capital0760
Fully paid up, directly issued capital instruments0771
Memorandum item: Capital instruments not eligible0780
Share premium0791
(-) Own T2 instruments0800
(-) Direct holdings of T2 instruments0810
(-) Indirect holdings of T2 instruments0840
(-) Synthetic holdings of T2 instruments0841
(-) Actual or contingent obligations to purchase own T2 instruments0842
Transitional adjustments due to grandfathered T2 Capital instruments0880
Instruments issued by subsidiaries that are given recognition in T2 Capital0890
Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries0900
IRB Excess of provisions over expected losses eligible0910
SA General credit risk adjustments0920
(-) Reciprocal cross holdings in T2 Capital0930
(-) T2 instruments of financial sector entities where the institution does not have a significant investment0940
(-) T2 instruments of financial sector entities where the institution has a significant investment0950
(-) Excess of deductions from eligible liabilities over eligible liabilities0955
Other transitional adjustments to T2 Capital0960
Excess of deduction from T2 items over T2 Capital (deducted in AT1)0970
(-) Additional deductions of T2 Capital due to Article 3 CRR0974
T2 capital elements or deductions - other0978

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