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eba_tC_04.00 - C 04.00 (CA 4)

C 04.00
Amount
0010
Deferred tax assets and liabilities0009
Total deferred tax assets0010
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x76y
Deferred tax assets that do not rely on future profitability0020
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x77y
Deferred tax assets that rely on future profitability and do not arise from temporary differences0030
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x79y
Deferred tax assets that rely on future profitability and arise from temporary differences0040
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:MCYeba_MC:x78y
Total deferred tax liabilities0050
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x81y
Deferred tax liabilities non deductible from deferred tax assets that rely on future profitability0060
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x85y
Deferred tax liabilities deductible from deferred tax assets that rely on future profitability0070
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x84y
Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and do not arise from temporary differences0080
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x74y
Deductible deferred tax liabilities associated with deferred tax assets that rely on future profitability and arise from temporary differences0090
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x73y
Tax overpayments and tax loss carry backs0093
concepteba_met:mi53y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x995y
Deferred tax assets subject to a risk weight of 250%0096
concepteba_met:mi76y
eba_dim:APReba_AP:x68y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x755y
eba_dim:RWSeba_PC:x20y
Deferred tax assets subject to a risk weight of 0%0097
concepteba_met:mi76y
eba_dim:APReba_AP:x68y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x755y
eba_dim:RWSeba_PC:x1y
Exception from deductions from CET10899
eba_dim:BASeba_BA:x17y
eba_dim:MCBeba_MC:x319y
eba_dim:MCYeba_MC:x1077y
eba_dim:OFSeba_OF:x2y
Exception from deduction of intangible assets from CET10901
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:MCBeba_MC:x319y
eba_dim:MCYeba_MC:x1077y
eba_dim:OFSeba_OF:x2y
Accounting classification of AT1 instruments0904
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x1078y
eba_dim:OFSeba_OF:x1y
Capital instruments and the related share premium accounts classified as equity under applicable accounting standards0905
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x1078y
eba_dim:OFSeba_OF:x1y
Capital instruments and the related share premium accounts classified as liabilities under applicable accounting standards0906
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCUeba_MC:x31y
eba_dim:MCYeba_MC:x1078y
eba_dim:OFSeba_OF:x1y
Provisions and expected losses0099
IRB excess (+) or shortfall (-) of credit risk adjustments, additional value adjustments and other own funds reductions to expected losses for non defaulted exposures0100
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x215y
Total credit risk adjustments, additional value adjustments and other own funds reductions eligible for inclusion in the calculation of the expected loss amount0110
concepteba_met:mi211y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x193y
General credit risk adjustments0120
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x394y
eba_dim:TRIeba_TR:x2y
Specific credit risk adjustments0130
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x401y
eba_dim:TRIeba_TR:x2y
Additional value adjustments and other own funds reductions0131
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x0y
eba_dim:MCYeba_MC:x392y
Total expected loss eligible0140
concepteba_met:mi115y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x5y
eba_dim:MCYeba_MC:x337y
IRB excess (+) or shortfall (-) of specific credit risk adjustments to expected losses for defaulted exposures0145
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:IMSeba_IM:x3y
eba_dim:MCYeba_MC:x215y
Specific credit risk adjustments and positions treated similarly0150
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x3y
eba_dim:MCYeba_MC:x504y
eba_dim:TRIeba_TR:x2y
Total expected losses eligible0155
concepteba_met:mi115y
eba_dim:BASeba_BA:x17y
eba_dim:EXCeba_EC:x37y
eba_dim:IMSeba_IM:x3y
eba_dim:MCYeba_MC:x337y
Risk weighted exposure amounts for calculating the cap to the excess of provision eligible as T20160
concepteba_met:mi212y
eba_dim:APReba_AP:x27y
eba_dim:BASeba_BA:x9y
eba_dim:EXCeba_EC:x37y
eba_dim:MCYeba_MC:x193y
Total gross provisions eligible for inclusion in T2 capital0170
concepteba_met:mi76y
eba_dim:APReba_AP:x42y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x394y
eba_dim:OFSeba_OF:x9y
eba_dim:PRPeba_PL:x10y
eba_dim:TRIeba_TR:x4y
Risk weighted exposure amounts for calculating the cap to the provision eligible as T20180
concepteba_met:mi212y
eba_dim:APReba_AP:x42y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x193y
eba_dim:TRIeba_TR:x2y
Thresholds for Common Equity Tier 1 deductions0189
Threshold non deductible of holdings in financial sector entities where an institution does not have a significant investment0190
concepteba_met:mi284y
eba_dim:BASeba_BA:x17y
10% CET1 threshold0200
concepteba_met:mi1y
eba_dim:BASeba_BA:x17y
17.65% CET1 threshold0210
concepteba_met:mi2y
eba_dim:BASeba_BA:x17y
Eligible capital for the purposes of qualifying holdings outside the financial sector0225
concepteba_met:mi76y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x607y
Investments in the capital of financial sector entities where the institution does not have a significant investment0229
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCYeba_MC:x367y
eba_dim:RPReba_RP:x2y
Holdings of CET1 capital of financial sector entities where the institution does not have a significant investment, net of short positions0230
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment0240
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross direct holdings of CET1 capital of financial sector entities where the institution does not have a significant investment0250
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above0260
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment0270
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of CET1 capital of financial sector entities where the institution does not have a significant investment0280
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above0290
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment0291
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of CET1 capital of financial sector entities where the institution does not have a significant investment0292
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above0293
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Holdings of AT1 capital of financial sector entities where the institution does not have a significant investment, net of short positions0300
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
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
Direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment0310
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross direct holdings of AT1 capital of financial sector entities where the institution does not have a significant investment0320
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above0330
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment0340
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of AT1 capital of financial sector entities where the institution does not have a significant investment0350
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above0360
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment0361
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of AT1 capital of financial sector entities where the institution does not have a significant investment0362
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above0363
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Holdings of T2 capital of financial sector entities where the institution does not have a significant investment, net of short positions0370
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
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
Direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment0380
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross direct holdings of T2 capital of financial sector entities where the institution does not have a significant investment0390
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above0400
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment0410
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of T2 capital of financial sector entities where the institution does not have a significant investment0420
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above0430
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment0431
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of T2 capital of financial sector entities where the institution does not have a significant investment0432
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above0433
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Investments in the capital of financial sector entities where the institution has a significant investment0439
eba_dim:INVeba_PL:x50y
Holdings of CET1 capital of financial sector entities where the institution has a significant investment, net of short positions0440
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Direct holdings of CET1 capital of financial sector entities where the institution has a significant investment0450
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross direct holdings of CET1 capital of financial sector entities where the institution has a significant investment0460
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above0470
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment0480
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of CET1 capital of financial sector entities where the institution has a significant investment0490
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above0500
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment0501
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of CET1 capital of financial sector entities where the institution has a significant investment0502
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above0503
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Investments in CET1 capital of financial sector entities where the institution has a significant investment - subject to a risk weight of 250%0504
concepteba_met:mi76y
eba_dim:APReba_AP:x68y
eba_dim:BASeba_BA:x9y
eba_dim:INVeba_PL:x50y
eba_dim:MCYeba_MC:x130y
eba_dim:OFSeba_OF:x2y
eba_dim:RWSeba_PC:x20y
Holdings of AT1 capital of financial sector entities where the institution has a significant investment, net of short positions0510
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
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
Direct holdings of AT1 capital of financial sector entities where the institution has a significant investment0520
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross direct holdings of AT1 capital of financial sector entities where the institution has a significant investment0530
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above0540
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment0550
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of AT1 capital of financial sector entities where the institution has a significant investment0560
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above0570
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment0571
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of AT1 capital of financial sector entities where the institution has a significant investment0572
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above0573
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x1y
eba_dim:RPReba_RP:x2y
Holdings of T2 capital of financial sector entities where the institution has a significant investment, net of short positions0580
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
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
Direct holdings of T2 capital of financial sector entities where the institution has a significant investment0590
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x365y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross direct holdings of T2 capital of financial sector entities where the institution has a significant investment0600
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x364y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the direct gross holdings included above0610
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x389y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Indirect holdings of T2 capital of financial sector entities where the institution has a significant investment0620
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x188y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross indirect holdings of T2 capital of financial sector entities where the institution has a significant investment0630
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x366y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the indirect gross holdings included above0640
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x390y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment0641
concepteba_met:mi79y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x325y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Gross synthetic holdings of T2 capital of financial sector entities where the institution has a significant investment0642
concepteba_met:mi78y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x368y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
(-) Permitted offsetting short positions in relation to the synthetic gross holdings included above0643
concepteba_met:mi80y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x391y
eba_dim:OFSeba_OF:x9y
eba_dim:RPReba_RP:x2y
Total risk weighted assets of amounts not deducted from the corresponding capital category:0649
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x367y
eba_dim:RPReba_RP:x2y
Risk weighted exposures of CET1 holdings in financial sector entities which are not deducted from the institution's CET1 capital0650
concepteba_met:mi212y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x82y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x2y
eba_dim:RPReba_RP:x2y
Risk weighted exposures of AT1 holdings in financial sector entities which are not deducted from the institution's AT1 capital0660
concepteba_met:mi212y
eba_dim:BASeba_BA:x17y
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
Risk weighted exposures of T2 holdings in financial sector entities which are not deducted from the institution's T2 capital0670
concepteba_met:mi212y
eba_dim:BASeba_BA:x17y
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
Temporary waiver from deduction from own funds0679
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x367y
eba_dim:RPReba_RP:x2y
Holdings on CET1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived0680
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x16y
eba_dim:RPReba_RP:x2y
Holdings on CET1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived0690
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x16y
eba_dim:RPReba_RP:x2y
Holdings on AT1 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived0700
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x15y
eba_dim:RPReba_RP:x2y
Holdings on AT1 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived0710
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x130y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x15y
eba_dim:RPReba_RP:x2y
Holdings on T2 Capital Instruments of financial sector entities where the institution does not have a significant investment temporary waived0720
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x36y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x17y
eba_dim:RPReba_RP:x2y
Holdings on T2 Capital Instruments of financial sector entities where the institution has a significant investment temporary waived0730
concepteba_met:mi76y
eba_dim:BASeba_BA:x17y
eba_dim:INVeba_PL:x50y
eba_dim:MCUeba_MC:x131y
eba_dim:MCYeba_MC:x367y
eba_dim:OFSeba_OF:x17y
eba_dim:RPReba_RP:x2y
Capital buffers0739
eba_dim:BASeba_BA:x17y
Combined Buffer Requirement0740
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x53y
Capital conservation buffer0750
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x41y
Conservation buffer due to macro-prudential or systemic risk identified at the level of a Member State0760
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x407y
Institution specific countercyclical capital buffer0770
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x324y
Systemic risk buffer0780
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x326y
Global Systemically Important Institution buffer0800
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x506y
Other Systemically Important Institution buffer0810
concepteba_met:mi184y
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x507y
Pillar II requirements0819
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x432y
Own funds requirements related to Pillar II adjustments0820
concepteba_met:mi184y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x432y
Additional information for investment firms0829
Initial capital0830
concepteba_met:mi53y
eba_dim:BASeba_BA:x11y
eba_dim:MCYeba_MC:x511y
Own funds based on Fixed overheads0840
concepteba_met:mi184y
eba_dim:APReba_AP:x71y
eba_dim:BASeba_BA:x9y
Additional information for calculation of reporting thresholds0845
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x195y
eba_dim:TRIeba_TR:x4y
Non-domestic original exposures0850
concepteba_met:mi180y
eba_dim:BASeba_BA:x9y
eba_dim:LACeba_BT:x7y
eba_dim:MCYeba_MC:x195y
eba_dim:TRIeba_TR:x4y
Total original exposures0860
concepteba_met:mi180y
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x195y
eba_dim:TRIeba_TR:x4y

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