Index IndexTemplate TemplateDPM Map DPM Map

eba_tI_11.01 - I 11.01

I 11.01
Amount
0010
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x10y
Own funds0010
concepteba_met:mi81y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x10y
Tier 1 capital0020
concepteba_met:mi81y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x8y
Common equity Tier 1 capital0030
concepteba_met:mi81y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x2y
Fully paid up capital instruments0040
concepteba_met:mi53y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x134y
eba_dim:OFSeba_OF:x2y
Share premium0050
concepteba_met:mi53y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x322y
eba_dim:OFSeba_OF:x2y
Retained earnings0060
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x363y
eba_dim:OFSeba_OF:x2y
Previous years retained earnings0070
concepteba_met:mi53y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x301y
eba_dim:OFSeba_OF:x2y
Profit eligible0080
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x1191y
eba_dim:OFSeba_OF:x2y
Accumulated other comprehensive income0090
concepteba_met:mi53y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x276y
eba_dim:OFSeba_OF:x2y
Other reserves0100
concepteba_met:mi53y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x269y
eba_dim:OFSeba_OF:x2y
Adjustments to CET1 due to prudential filters0120
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x2y
eba_dim:OFSeba_OF:x2y
Other funds0130
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1193y
eba_dim:MCYeba_MC:x1175y
eba_dim:OFSeba_OF:x2y
(-) Total deductions from common equity Tier 10145
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1192y
eba_dim:MCYeba_MC:x1201y
eba_dim:OFSeba_OF:x2y
(-) Own CET1 instruments0150
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x0y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
(-) Losses for the current financial year0190
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x0y
eba_dim:MCYeba_MC:x1194y
eba_dim:OFSeba_OF:x2y
(-) Goodwill0200
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x0y
eba_dim:MCYeba_MC:x184y
eba_dim:OFSeba_OF:x2y
(-) Other intangible assets0210
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x0y
eba_dim:MCYeba_MC:x211y
eba_dim:OFSeba_OF:x2y
(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities0220
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x0y
eba_dim:MCYeba_MC:x80y
eba_dim:OFSeba_OF:x2y
(-) Qualifying holding outside the financial sector which exceeds 15% of own funds0230
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x0y
eba_dim:MCYeba_MC:x75y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x7y
eba_dim:TPPeba_AP:x219y
(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds0240
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x0y
eba_dim:MCYeba_MC:x134y
eba_dim:OFSeba_OF:x2y
eba_dim:TPPeba_AP:x220y
(-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment0250
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x36y
eba_dim:MCBeba_MC:x0y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPCeba_RP:x2y
(-) Defined benefit pension fund assets0270
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x0y
eba_dim:MCYeba_MC:x541y
eba_dim:OFSeba_OF:x2y
(-) Other deductions0280
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1195y
eba_dim:MCYeba_MC:x1174y
eba_dim:OFSeba_OF:x2y
CET1: Other capital elements, deductions and adjustments0295
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x1196y
eba_dim:OFSeba_OF:x2y
Additional Tier 1 capital0300
concepteba_met:mi81y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x1y
Fully paid up, directly issued capital instruments0310
concepteba_met:mi53y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1206y
eba_dim:MCYeba_MC:x1088y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x88y
Share premium0320
concepteba_met:mi53y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1206y
eba_dim:MCYeba_MC:x322y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x88y
(-) Total deductions from additional Tier 10335
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1192y
eba_dim:MCYeba_MC:x1201y
eba_dim:OFSeba_OF:x1y
(-) Own AT1 instruments0340
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x0y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x1y
(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment0380
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x36y
eba_dim:MCBeba_MC:x0y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x1y
eba_dim:RPCeba_RP:x2y
(-) Other deductions0400
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1202y
eba_dim:MCYeba_MC:x1174y
eba_dim:OFSeba_OF:x1y
Additional Tier 1: Other capital elements, deductions and adjustments0415
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x1196y
eba_dim:OFSeba_OF:x1y
Tier 2 capital0420
concepteba_met:mi81y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x9y
Fully paid up, directly issued capital instruments0430
concepteba_met:mi53y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1206y
eba_dim:MCYeba_MC:x91y
eba_dim:OFSeba_OF:x9y
Share premium0440
concepteba_met:mi53y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1206y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x9y
(-) Total deductions from Tier 20455
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1192y
eba_dim:MCYeba_MC:x1201y
eba_dim:OFSeba_OF:x9y
(-) Own T2 instruments0460
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x0y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x9y
(-) T2 instruments of financial sector entities where the parent does not have a significant investment0500
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x36y
eba_dim:MCBeba_MC:x0y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x9y
eba_dim:RPCeba_RP:x2y
Tier 2: Other capital elements, deductions and adjustments0525
concepteba_met:mi76y
eba_dim:APReba_AP:x223x
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x1196y
eba_dim:OFSeba_OF:x9y

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