| C 06.02 | |||||||||||||||||||||||||||||||||||||||||||||||||
| ENTITIES WITHIN SCOPE OF CONSOLIDATION | INFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTS | INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP | CAPITAL BUFFERS | ||||||||||||||||||||||||||||||||||||||||||||||
| Name | LEI code | Institution or equivalent (yes / no) | Scope of data: solo fully consolidated (sf), solo partially consolidated (sp) | Country code | Share of holding (%) | Total risk exposure amount | Own funds | Total risk exposure amount | Qualifying own funds included in consolidated own funds | CONSOLIDATED OWN FUNDS | COMBINED BUFFER REQUIREMENTS | ||||||||||||||||||||||||||||||||||||||
| Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk | Position, fx and commodities risks | Operational risk | Other risk exposure amounts | Of which: qualifying own funds | Related own funds instruments, related retained earnings, share premium accounts and other reserves | Total tier 1 capital | Tier 2 capital | Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk | Position, fx and commodities risks | Operational risk | Other risk exposure amounts | Qualifying tier 1 instruments included in consolidated tier 1 capital | Qualifying own funds instruments included in consolidated tier 2 capital | MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL | OF WHICH: COMMON EQUITY TIER 1 | OF WHICH: ADDITIONAL TIER 1 | OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT | OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL | CAPITAL CONSERVATION BUFFER | INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER | CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE | SYSTEMIC RISK BUFFER | GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER | OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER | |||||||||||||||||||||||||
| Of which: qualifying tier 1 capital | Related own funds instruments, related retained earnings, share premium accounts and other reserves | Common equity tier 1 capital | Additional tier 1 capital | Of which: qualifying tier 2 capital | Minority interests included in consolidated common equity tier 1 capital | Qualifying tier 1 instruments included in consolidated additional tier 1 capital | |||||||||||||||||||||||||||||||||||||||||||
| Of which: minority interests | Related own funds instruments, related retained earnings, share premium accounts and other reserves | Of which: qualifying additional tier 1 capital | |||||||||||||||||||||||||||||||||||||||||||||||
| 010 | 025 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 | 340 | 350 | 360 | 370 | 380 | 390 | 400 | 410 | 420 | 430 | 440 | 450 | 470 | 480 | |||
| eba_dim:LEC | |||||||||||||||||||||||||||||||||||||||||||||||||
| Entity Code | 020 | ||||||||||||||||||||||||||||||||||||||||||||||||