| M 02.00.a | |||
| Minimum requirement for own funds and eligible liabilities (MREL) | Requirement for own funds and eligible liabilities for G-SIIs (TLAC) | ||
| 0010 | 0020 | ||
| Own funds and eligible liabilities | 0010 | ||
| (Eligible) Own funds | 0020 | ||
| Common Equity Tier 1 capital | 0030 | ||
| (Eligible) Additional Tier 1 capital | 0040 | ||
| (Eligible) T2 capital | 0050 | ||
| Eligible liabilities | 0060 | ||
| Eligible liabilities items before adjustments | 0070 | ||
| Of which: eligible liabilities considered as structurally subordinated | 0080 | ||
| Eligible liabilities subordinated to excluded liabilities | 0090 | ||
| 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 2019 | 0120 | ||
| Tier 2 instruments with a residual maturity of at least one year to the extent they do not qualify as Tier 2 items | 0130 | ||
| Eligible liabilities not subordinated to excluded liabilities | 0140 | ||
| 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 2019 | 0180 | ||
| (-) Deductions | 0190 | ||
| (-) Exposures between MPE resolution groups | 0200 | ||
| (-) Investments in other eligible liabilities instruments | 0210 | ||
| Excess of deductions from eligible liabilities over eligible liabilities (deducted from Tier 2) | 0220 | ||
| Memorandum items | 0399 | ||
| CET1 (%) available after meeting the entity’s requirements | 0400 | ||
| Combined buffer requirement (%) | 0410 | ||
| Of which: capital conservation buffer requirement | 0420 | ||
| Of which: countercyclical buffer requirement | 0430 | ||
| Of which: systemic risk buffer requirement | 0440 | ||
| Of which: Global Systemically Important Institution (G-SII) or Other Systemically Important Institution (O-SII) buffer | 0450 | ||
| Investments in subordinated eligible liabilities of other institutions | 0460 | ||
| Investments in subordinated eligible liabilities of G-SIIs | 0470 | ||
| Investments in subordinated eligible liabilities of O-SIIs | 0480 | ||
| Investments in subordinated eligible liabilities of other institutions | 0490 | ||
| Excluded liabilities | 0500 | ||