| MATURITY BREAKDOWN | ||||||
| Less than one year | One year and greater, less than two years | Two years and greater, less than five years | Five years and greater | Perpetual | ||
| 010 | 020 | 030 | 040 | 050 | ||
| MREL Items | 009 | |||||
| Tier 2 capital | 010 | |||||
| Tier 2 capital issued by subsidiaries | 020 | |||||
| Tier 2 capital that is no longer eligible as regulatory capital due to prudential amortisations | 030 | |||||
| Tier 2 capital issued by subsidiaries that is no longer eligible as regulatory capital due to prudential amortisations | 040 | |||||
| MREL eligible subordinated unsecured liabilities | 050 | |||||
| MREL eligible senior unsecured liabilities | 060 | |||||
| Liabilities that are not MREL eligible | 070 | |||||
| Total MREL eligible resources | 080 | |||||
| Supplementary Information | 089 | |||||
| Exposures to other MPE resolution groups that correspond to liabilities eligible for MREL (not applicable to SPE firms) | 090 | |||||
| Investments in own non-regulatory capital MREL eligible liabilities | 100 | |||||
| Reciprocal cross-holdings in non-regulatory capital MREL eligible liabilities | 110 | |||||
| Investments in non-regulatory capital MREL eligible instruments of financial sector entities where the institution does not own more than 10% of the issued common share capital of the entity | 120 | |||||
| Of which held in the trading book and will be sold within 30 business days | 130 | |||||
| Investments in non-regulatory capital MREL eligible instruments of financial sector entities where the institution owns more than 10% of the issued common share capital of the entity | 140 | |||||
| Ineligible CET1 | 150 | |||||
| Ineligible AT1 | 160 | |||||
| Ineligible T2 | 170 | |||||