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boe_tCP01.00.03 - Capital Adequacy - Own funds definition

CP01.00.03

Current reporting month

Q1

Q2

Q3

Q4

Q5

Q6

Q7

Q8

Year-end following Q8

010

020

030

040

050

060

070

080

090

100

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6001	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6002	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6003	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6004	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6005	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6006	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6007	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6008	x

eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6009	x

OWN FUNDS

010

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6001	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6002	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6003	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6004	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6005	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6006	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6007	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6008	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x10	y
eba_dim:REF	boe_eba_RF:x6009	x

TIER 1 CAPITAL

015

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	boe_eba_RF:x6001	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	boe_eba_RF:x6002	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	boe_eba_RF:x6003	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	boe_eba_RF:x6004	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	boe_eba_RF:x6005	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	boe_eba_RF:x6006	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	boe_eba_RF:x6007	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	boe_eba_RF:x6008	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x8	y
eba_dim:REF	boe_eba_RF:x6009	x

COMMON EQUITY TIER 1 CAPITAL

020

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	boe_eba_RF:x6001	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	boe_eba_RF:x6002	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	boe_eba_RF:x6003	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	boe_eba_RF:x6004	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	boe_eba_RF:x6005	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	boe_eba_RF:x6006	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	boe_eba_RF:x6007	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	boe_eba_RF:x6008	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x2	y
eba_dim:REF	boe_eba_RF:x6009	x

ADDITIONAL TIER 1 CAPITAL

530

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:REF	boe_eba_RF:x6001	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:REF	boe_eba_RF:x6002	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:REF	boe_eba_RF:x6003	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:REF	boe_eba_RF:x6004	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:REF	boe_eba_RF:x6005	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:REF	boe_eba_RF:x6006	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:REF	boe_eba_RF:x6007	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:REF	boe_eba_RF:x6008	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x1	y
eba_dim:REF	boe_eba_RF:x6009	x

TIER 2 CAPITAL

750

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:REF	boe_eba_RF:x6001	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:REF	boe_eba_RF:x6002	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:REF	boe_eba_RF:x6003	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:REF	boe_eba_RF:x6004	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:REF	boe_eba_RF:x6005	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:REF	boe_eba_RF:x6006	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:REF	boe_eba_RF:x6007	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:REF	boe_eba_RF:x6008	x

concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:REF	boe_eba_RF:x6009	x