eba_tC_06.02 - C 06.02 (GS)

C 06.02
ENTITIES WITHIN SCOPE OF CONSOLIDATIONINFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTSINFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUPCAPITAL BUFFERS
NameLEI codeInstitution or equivalent (yes / no)Scope of data: solo fully consolidated (sf), solo partially consolidated (sp)Country codeShare of holding (%)Total risk exposure amountOwn fundsTotal risk exposure amountQualifying own funds included in consolidated own fundsCONSOLIDATED OWN FUNDSCOMBINED BUFFER REQUIREMENTS
Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery riskPosition, fx and commodities risksOperational riskOther risk exposure amountsOf which: qualifying own fundsRelated own funds instruments, related retained earnings, share premium accounts and other reservesTotal tier 1 capitalTier 2 capitalCredit; counterparty credit; dilution risks, free deliveries and settlement/delivery riskPosition, fx and commodities risksOperational riskOther risk exposure amountsQualifying tier 1 instruments included in consolidated tier 1 capitalQualifying own funds instruments included in consolidated tier 2 capitalMEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILLOF WHICH: COMMON EQUITY TIER 1OF WHICH: ADDITIONAL TIER 1OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULTOF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILLCAPITAL CONSERVATION BUFFERINSTITUTION SPECIFIC COUNTERCYCLICAL BUFFERCONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATESYSTEMIC RISK BUFFERGLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFEROTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER
Of which: qualifying tier 1 capitalRelated own funds instruments, related retained earnings, share premium accounts and other reservesCommon equity tier 1 capitalAdditional tier 1 capitalOf which: qualifying tier 2 capitalMinority interests included in consolidated common equity tier 1 capitalQualifying tier 1 instruments included in consolidated additional tier 1 capital
Of which: minority interestsRelated own funds instruments, related retained earnings, share premium accounts and other reservesOf which: qualifying additional tier 1 capital
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eba_dim:LEC
Entity Code 020