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eba_tM_02.00.c - M 02.00.c

M 02.00.c
Memo item: Amounts eligible for the purposes of MREL, but not TLAC
0030
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
Own funds and eligible liabilities0010
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1130y
eba_dim:OFLeba_OL:x16y
(Eligible) Own funds0020
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x15y
Common Equity Tier 1 capital0030
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x10y
(Eligible) Additional Tier 1 capital0040
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x11y
(Eligible) T2 capital0050
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x18y
Eligible liabilities0060
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1118y
eba_dim:OFLeba_OL:x13y
Eligible liabilities items before adjustments0070
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x13y
Of which: eligible liabilities considered as structurally subordinated0080
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:GIIeba_RP:x81y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x13y
eba_dim:SUBeba_MC:x1129y
Eligible liabilities subordinated to excluded liabilities0090
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x20y
Eligible liabilities instruments issued directly by the resolution entity (not grandfathered)0100
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:GIIeba_RP:x82y
eba_dim:MCYeba_MC:x1116y
eba_dim:OFLeba_OL:x20y
Eligible liabilities instruments issued by other entities within the resolution group (not grandfathered)0110
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:GIIeba_RP:x83y
eba_dim:MCYeba_MC:x1116y
eba_dim:OFLeba_OL:x20y
Eligible liabilities instruments issued prior to 27 June 20190120
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1116y
eba_dim:OFLeba_OL:x20y
eba_dim:PIReba_RF:x90y
Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items0130
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1134y
eba_dim:OFLeba_OL:x20y
Eligible liabilities not subordinated to excluded liabilities0140
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x21y
Eligible liabilities that are not subordinated to excluded liabilities (not grandfathered, pre cap)0150
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1115y
eba_dim:OFLeba_OL:x21y
Eligible liabilities that are not subordinated to excluded liabilities issued prior to 27 June 2019 (pre cap)0160
concepteba_met:mi828x
eba_dim:BASeba_BA:x17x
eba_dim:ELEeba_BT:x12x
eba_dim:MCYeba_MC:x1115y
eba_dim:OFLeba_OL:x21y
eba_dim:PIReba_RF:x90y

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