eba_tM_02.00.a - M 02.00.a

M 02.00.a
Minimum requirement for own funds and eligible liabilities (MREL)Requirement for own funds and eligible liabilities for G-SIIs (TLAC)
00100020
Own funds and eligible liabilities0010
(Eligible) Own funds0020
Common Equity Tier 1 capital0030
(Eligible) Additional Tier 1 capital0040
(Eligible) T2 capital0050
Eligible liabilities0060
Eligible liabilities items before adjustments0070
Of which: eligible liabilities considered as structurally subordinated0080
Eligible liabilities subordinated to excluded liabilities0090
Eligible liabilities instruments issued directly by the resolution entity (not grandfathered)0100
Eligible liabilities instruments issued by other entities within the resolution group (not grandfathered)0110
Eligible liabilities instruments issued prior to 27 June 20190120
Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items0130
Eligible liabilities not subordinated to excluded liabilities0140
Amounts eligible after application of the cap of Article 72b(3) of Regulation (EU) No 575/2013 (not grandfathered)0170
Amounts eligible after application of the cap of Article 72b(3) of Regulation (EU) No 575/2013, consisting of items issued prior to 27 June 20190180
(-) Deductions0190
(-) Exposures between MPE resolution groups0200
(-) Investments in other eligible liabilities instruments0210
Excess of deductions from eligible liabilities over eligible liabilities (deducted from Tier 2)0220
Memorandum items0399
CET1 (%) available after meeting the entity’s requirements0400
Combined buffer requirement (%)0410
Of which: capital conservation buffer requirement0420
Of which: countercyclical buffer requirement0430
Of which: systemic risk buffer requirement0440
Of which: Global Systemically Important Institution (G-SII) or Other Systemically Important Institution (O-SII) buffer0450
Investments in subordinated eligible liabilities of other institutions0460
Investments in subordinated eligible liabilities of G-SIIs0470
Investments in subordinated eligible liabilities of O-SIIs0480
Investments in subordinated eligible liabilities of other institutions0490
Excluded liabilities0500