eba_tC_01.00 - C 01.00 (CA 1)

C 01.00
Amount
0010
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x10y
OWN FUNDS0010
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x10y
TIER 1 CAPITAL0015
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x8y
COMMON EQUITY TIER 1 CAPITAL0020
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x2y
Capital instruments eligible as CET1 Capital0030
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x133y
eba_dim:OFSeba_OF:x2y
Fully paid up capital instruments0040
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x134y
eba_dim:OFSeba_OF:x2y
Of which: Capital instruments subscribed by public authorities in emergency situations0045
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:CPYeba_CT:x541y
eba_dim:MCYeba_MC:x134y
eba_dim:OFSeba_OF:x2y
eba_dim:PUReba_PU:x29y
Memorandum item: Capital instruments not eligible0050
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x134y
eba_dim:OFSeba_OF:x6y
Share premium0060
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x322y
eba_dim:OFSeba_OF:x2y
(-) Own CET1 instruments0070
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
(-) Direct holdings of CET1 instruments0080
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x2y
(-) Indirect holdings of CET1 instruments0090
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x2y
(-) Synthetic holdings of CET1 instruments0091
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x2y
(-) Actual or contingent obligations to purchase own CET1 instruments0092
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x374y
eba_dim:OFSeba_OF:x2y
Retained earnings0130
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x363y
eba_dim:OFSeba_OF:x2y
Previous years retained earnings0140
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x301y
eba_dim:OFSeba_OF:x2y
Profit or loss eligible0150
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x276y
eba_dim:OFSeba_OF:x2y
Profit or loss attributable to owners of the parent0160
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x276y
eba_dim:OFSeba_OF:x2y
(-) Part of interim or year-end profit not eligible0170
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x276y
eba_dim:OFSeba_OF:x4y
Accumulated other comprehensive income0180
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x9y
eba_dim:OFSeba_OF:x2y
Other reserves0200
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x269y
eba_dim:OFSeba_OF:x2y
Funds for general banking risk0210
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x179y
eba_dim:OFSeba_OF:x2y
Transitional adjustments due to grandfathered CET1 Capital instruments0220
concepteba_met:mi243y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x369y
eba_dim:OFSeba_OF:x0y
eba_dim:TOFeba_OF:x2y
Minority interest given recognition in CET1 capital0230
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x138y
eba_dim:OFSeba_OF:x2y
Transitional adjustments due to additional minority interests0240
concepteba_met:mi243y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x343y
eba_dim:OFSeba_OF:x0y
eba_dim:TOFeba_OF:x2y
Adjustments to CET1 due to prudential filters0250
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x2y
eba_dim:OFSeba_OF:x2y
(-) Increases in equity resulting from securitised assets0260
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x375y
eba_dim:OFSeba_OF:x2y
Cash flow hedge reserve0270
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x376y
eba_dim:OFSeba_OF:x2y
Cumulative gains and losses due to changes in own credit risk on fair valued liabilities0280
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x377y
eba_dim:OFSeba_OF:x2y
Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities0285
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x503y
eba_dim:OFSeba_OF:x2y
(-) Value adjustments due to the requirements for prudent valuation0290
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x378y
eba_dim:OFSeba_OF:x2y
(-) Goodwill0300
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x184y
eba_dim:OFSeba_OF:x2y
(-) Goodwill accounted for as intangible asset0310
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x184y
eba_dim:OFSeba_OF:x2y
(-) Goodwill included in the valuation of significant investments0320
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x50y
eba_dim:MCYeba_MC:x130y
eba_dim:OFSeba_OF:x2y
Deferred tax liabilities associated to goodwill0330
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCLeba_MC:x184y
eba_dim:MCYeba_MC:x81y
eba_dim:OFSeba_OF:x2y
Accounting revaluation of subsidiaries' goodwill derived from the consolidation of subsidiaries attributable to third persons0335
concepteba_met:mi807y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x184y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x62y
(-) Other intangible assets0340
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x211y
eba_dim:OFSeba_OF:x2y
(-) Other intangible assets before deduction of deferred tax liabilities0350
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x210y
eba_dim:OFSeba_OF:x2y
Deferred tax liabilities associated to other intangible assets0360
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCLeba_MC:x210y
eba_dim:MCYeba_MC:x83y
eba_dim:OFSeba_OF:x2y
Accounting revaluation of subsidiaries' other intangible assets derived from the consolidation of subsidiaries attributable to third persons0365
concepteba_met:mi807y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x210y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x62y
(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities0370
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x80y
eba_dim:OFSeba_OF:x2y
(-) IRB shortfall of credit risk adjustments to expected losses0380
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x217y
eba_dim:OFSeba_OF:x2y
(-)Defined benefit pension fund assets0390
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x541y
eba_dim:OFSeba_OF:x2y
(-)Defined benefit pension fund assets0400
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x540y
eba_dim:OFSeba_OF:x2y
Deferred tax liabilities associated to defined benefit pension fund assets0410
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x82y
eba_dim:OFSeba_OF:x2y
Defined benefit pension fund assets which the institution has an unrestricted ability to use0420
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x88y
eba_dim:OFSeba_OF:x2y
(-) Reciprocal cross holdings in CET1 Capital0430
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x295y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10)0440
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x148y
eba_dim:OFSeba_OF:x2y
(-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight0450
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x75y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x7y
(-) Securitisation positions which can alternatively be subject to a 1.250% risk weight0460
concepteba_met:mi76y
eba_dim:APReba_AP:x52y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x75y
eba_dim:OFSeba_OF:x2y
(-) Free deliveries which can alternatively be subject to a 1.250% risk weight0470
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x75y
eba_dim:OFSeba_OF:x2y
eba_dim:TRIeba_TR:x3y
(-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight0471
concepteba_met:mi76y
eba_dim:APReba_AP:x27y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x75y
eba_dim:OFSeba_OF:x2y
(-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight0472
concepteba_met:mi76y
eba_dim:APReba_AP:x33y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x75y
eba_dim:OFSeba_OF:x2y
(-) CET1 instruments of financial sector entities where the institution does not have a significant investment0480
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences0490
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x71y
eba_dim:OFSeba_OF:x2y
eba_dim:TPPeba_AP:x188y
(-) CET1 instruments of financial sector entities where the institution has a significant investment0500
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
eba_dim:TPPeba_AP:x188y
(-) Amount exceeding the 17.65% threshold0510
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x72y
eba_dim:OFSeba_OF:x2y
eba_dim:TPPeba_AP:x189y
(-) Amount exceeding the 17.65% threshold related to CET1 instruments of financial sector entities where the institution has a significant investment0511
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x50y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
eba_dim:TPPeba_AP:x189y
(-) Amount exceeding the 17.65% threshold related to deferred tax assets arising from temporary differences0512
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x71y
eba_dim:OFSeba_OF:x2y
eba_dim:TPPeba_AP:x189y
(-) Insufficient coverage for non-performing exposures0513
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x875y
eba_dim:OFSeba_OF:x2y
(-) Minimum value commitment shortfalls0514
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x1073y
eba_dim:OFSeba_OF:x2y
(-) Other foreseeable tax charges0515
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCLeba_MC:x1075y
eba_dim:MCYeba_MC:x1074y
eba_dim:OFSeba_OF:x2y
Other transitional adjustments to CET1 Capital0520
concepteba_met:mi243y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x344y
eba_dim:OFSeba_OF:x0y
eba_dim:TOFeba_OF:x2y
(-) Additional deductions of CET1 Capital due to Article 3 CRR0524
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x508y
eba_dim:OFSeba_OF:x2y
CET1 capital elements or deductions - other0529
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x404y
eba_dim:OFSeba_OF:x2y
ADDITIONAL TIER 1 CAPITAL0530
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x1y
Capital instruments eligible as AT1 Capital0540
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x133y
eba_dim:OFSeba_OF:x1y
Fully paid up, directly issued capital instruments0551
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x1076y
eba_dim:MCYeba_MC:x1088y
eba_dim:OFSeba_OF:x1y
Memorandum item: Capital instruments not eligible0560
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x134y
eba_dim:OFSeba_OF:x5y
Share premium0571
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCBeba_MC:x1076y
eba_dim:MCYeba_MC:x322y
eba_dim:OFSeba_OF:x1y
(-) Own AT1 instruments0580
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x1y
(-) Direct holdings of AT1 instruments0590
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x1y
(-) Indirect holdings of AT1 instruments0620
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x1y
(-) Synthetic holdings of AT1 instruments0621
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x1y
(-) Actual or contingent obligations to purchase own AT1 instruments0622
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x273y
eba_dim:MCYeba_MC:x374y
eba_dim:OFSeba_OF:x1y
Transitional adjustments due to grandfathered AT1 Capital instruments0660
concepteba_met:mi243y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x369y
eba_dim:OFSeba_OF:x0y
eba_dim:TOFeba_OF:x1y
Instruments issued by subsidiaries that are given recognition in AT1 Capital0670
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x1089y
eba_dim:OFSeba_OF:x1y
Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries0680
concepteba_met:mi243y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x343y
eba_dim:OFSeba_OF:x0y
eba_dim:TOFeba_OF:x1y
(-) Reciprocal cross holdings in AT1 Capital0690
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x295y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) AT1 instruments of financial sector entities where the institution does not have a significant investment0700
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) AT1 instruments of financial sector entities where the institution has a significant investment0710
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Excess of deduction from T2 items over T2 Capital0720
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x148y
eba_dim:OFSeba_OF:x1y
Other transitional adjustments to AT1 Capital0730
concepteba_met:mi243y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x344y
eba_dim:OFSeba_OF:x0y
eba_dim:TOFeba_OF:x1y
Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)0740
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x149y
eba_dim:OFSeba_OF:x1y
(-) Additional deductions of AT1 Capital due to Article 3 CRR0744
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x508y
eba_dim:OFSeba_OF:x1y
AT1 capital elements or deductions - other0748
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x404y
eba_dim:OFSeba_OF:x1y
TIER 2 CAPITAL0750
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x275y
eba_dim:OFSeba_OF:x9y
Capital instruments eligible as T2 Capital0760
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x379y
eba_dim:OFSeba_OF:x9y
Fully paid up, directly issued capital instruments0771
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1076y
eba_dim:MCYeba_MC:x91y
eba_dim:OFSeba_OF:x9y
Memorandum item: Capital instruments not eligible0780
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x91y
eba_dim:OFSeba_OF:x7y
Share premium0791
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCBeba_MC:x1076y
eba_dim:MCYeba_MC:x322y
eba_dim:OFSeba_OF:x9y
(-) Own T2 instruments0800
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x274y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x9y
(-) Direct holdings of T2 instruments0810
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x274y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x9y
(-) Indirect holdings of T2 instruments0840
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x274y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x9y
(-) Synthetic holdings of T2 instruments0841
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCUeba_MC:x274y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x9y
(-) Actual or contingent obligations to purchase own T2 instruments0842
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCUeba_MC:x274y
eba_dim:MCYeba_MC:x374y
eba_dim:OFSeba_OF:x9y
Transitional adjustments due to grandfathered T2 Capital instruments0880
concepteba_met:mi243y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x4y
eba_dim:MCYeba_MC:x369y
eba_dim:OFSeba_OF:x0y
eba_dim:TOFeba_OF:x9y
Instruments issued by subsidiaries that are given recognition in T2 Capital0890
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x136y
eba_dim:OFSeba_OF:x9y
Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries0900
concepteba_met:mi243y
eba_dim:BASeba_BA:x11y
eba_dim:CNOeba_BT:x3y
eba_dim:MCYeba_MC:x343y
eba_dim:OFSeba_OF:x0y
eba_dim:TOFeba_OF:x9y
IRB Excess of provisions over expected losses eligible0910
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x216y
eba_dim:OFSeba_OF:x9y
SA General credit risk adjustments0920
concepteba_met:mi76y
eba_dim:APReba_AP:x42y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x394y
eba_dim:OFSeba_OF:x9y
eba_dim:TRIeba_TR:x2y
(-) Reciprocal cross holdings in T2 Capital0930
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x295y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) T2 instruments of financial sector entities where the institution does not have a significant investment0940
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) T2 instruments of financial sector entities where the institution has a significant investment0950
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Excess of deductions from eligible liabilities over eligible liabilities0955
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x148y
eba_dim:OFSeba_OF:x9y
Other transitional adjustments to T2 Capital0960
concepteba_met:mi243y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x344y
eba_dim:OFSeba_OF:x0y
eba_dim:TOFeba_OF:x9y
Excess of deduction from T2 items over T2 Capital (deducted in AT1)0970
concepteba_met:mi81y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x149y
eba_dim:OFSeba_OF:x9y
(-) Additional deductions of T2 Capital due to Article 3 CRR0974
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x508y
eba_dim:OFSeba_OF:x9y
T2 capital elements or deductions - other0978
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x404y
eba_dim:OFSeba_OF:x9y