eba_tM_01.00 - M 01.00

M 01.00
Minimum requirement for own funds and eligible liabilities (MREL)Requirement for own funds and eligible liabilities for G-SIIs (TLAC)
00100020
eba_dim:ARQeba_AP:x193x
eba_dim:ARQeba_AP:x194x
Total risk exposure amount and total exposure measure0099
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x9y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x9y
Total risk exposure amount (TREA)0100
concepteba_met:mi237y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x192y
concepteba_met:mi237y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x192y
Total exposure measure (TEM)0110
concepteba_met:mi76y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x624y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x624y
Own funds and eligibile liabilities0199
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
Own funds and eligibile liabilities0200
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
Of which: own funds and subordinated liabilities0210
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x17y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x17y
Of which governed by third country law0220
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:CBPeba_GA:x38y
eba_dim:ELEeba_BT:x12y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:CBPeba_GA:x38y
eba_dim:ELEeba_BT:x12y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU0230
concepteba_met:mi81y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:CBPeba_GA:x38y
eba_dim:CWDeba_BT:x5y
eba_dim:ELEeba_BT:x12y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x17y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:CBPeba_GA:x38y
eba_dim:CWDeba_BT:x5y
eba_dim:ELEeba_BT:x12y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x17y
Other bailinable liabilities0249
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
Other bailinable liabilities0250
concepteba_met:mi308y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
Of which governed by third country law0260
concepteba_met:mi308y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:CBPeba_GA:x38y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:CBPeba_GA:x38y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU0270
concepteba_met:mi308y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:CBPeba_GA:x38y
eba_dim:CWDeba_BT:x5y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:CBPeba_GA:x38y
eba_dim:CWDeba_BT:x5y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
Residual maturity of < 1 year0280
concepteba_met:mi308y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x63y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x63y
Residual maturity of >= 1 year and < 2 years0285
concepteba_met:mi308y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x271y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x271y
Residual maturity of >= 2 years0290
concepteba_met:mi308y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x253y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x253y
Ratios and subordination exemptions0299
eba_dim:ARQeba_AP:x193x
eba_dim:ARQeba_AP:x194x
Own funds and eligible liabilities as a percentage of the total risk exposure amount0300
concepteba_met:pi317y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
eba_dim:RMCeba_MC:x1137y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
eba_dim:RMCeba_MC:x1137y
Of which: own funds and subordinated liabilities0310
concepteba_met:pi317y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x17y
eba_dim:RMCeba_MC:x1137y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x17y
eba_dim:RMCeba_MC:x1137y
Own funds and eligible liabilities as a percentage of the total exposure measure0320
concepteba_met:pi317y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
eba_dim:RMCeba_MC:x1136y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
eba_dim:RMCeba_MC:x1136y
Of which own funds and subordinated liabilities0330
concepteba_met:pi317y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x17y
eba_dim:RMCeba_MC:x1136y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x17y
eba_dim:RMCeba_MC:x1136y
Does the subordination exemption in Article 72b(4) of Regulation (EU) No 575/2013 apply? (5% exemption)0340
concepteba_met:bi825y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x17y
concepteba_met:bi825y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x17y
Aggregate amount of permitted non-subordinated eligible liabilities instruments if the subordination discretion as per Article 72b(3) of Regulation (EU) No 575/2013 is applied (max 3.5% exemption)0350
concepteba_met:mi76y
eba_dim:APReba_AP:x198y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x12y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
concepteba_met:mi76y
eba_dim:APReba_AP:x198y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x12y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
Share of the total non-subordinated liabilities that is included in own funds and eligible liabilities0360
concepteba_met:pi826y
eba_dim:APReba_AP:x198y
eba_dim:ARQeba_AP:x193x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
eba_dim:RMCeba_MC:x1121y
concepteba_met:pi826y
eba_dim:APReba_AP:x198y
eba_dim:ARQeba_AP:x194x
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
eba_dim:RMCeba_MC:x1121y