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boe_tMR02.02.01.01 - MREL Resources. Critical service provider

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MATURITY BREAKDOWN

Less than one year

One year and greater, less than two years

Two years and greater, less than five years

Five years and greater

Perpetual

010

020

030

040

050

boe_dim:ISC	*	z
eba_dim:RES	eba_TI:x63	x

boe_dim:ISC	*	z
eba_dim:RES	eba_TI:x271	x

boe_dim:ISC	*	z
eba_dim:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
eba_dim:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
eba_dim:RES	eba_TI:x31	x

MREL Items

009

boe_dim:ISC	*	z
eba_dim:RES	eba_TI:x63	x

boe_dim:ISC	*	z
eba_dim:RES	eba_TI:x271	x

boe_dim:ISC	*	z
eba_dim:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
eba_dim:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
eba_dim:RES	eba_TI:x31	x

Tier 2 capital

010

boe_dim:ISC	*	z
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:RES	eba_TI:x63	x

boe_dim:ISC	*	z
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:RES	eba_TI:x271	x

boe_dim:ISC	*	z
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:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
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:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
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:RES	eba_TI:x31	x

Tier 2 capital issued by subsidiaries

020

boe_dim:ISC	*	z
concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	eba_TI:x63	x

boe_dim:ISC	*	z
concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	eba_TI:x271	x

boe_dim:ISC	*	z
concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
concept	eba_met:mi81	y
eba_dim:BAS	eba_BA:x11	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x275	y
eba_dim:OFS	eba_OF:x9	y
eba_dim:RES	eba_TI:x31	x

Tier 2 capital that is no longer eligible as regulatory capital due to prudential amortisations

030

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	eba_TI:x63	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	eba_TI:x271	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	eba_TI:x31	x

Tier 2 capital issued by subsidiaries that is no longer eligible as regulatory capital due to prudential amortisations

040

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	eba_TI:x63	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	eba_TI:x271	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x146	y
eba_dim:OFS	boe_eba_OF:x8003	y
eba_dim:RES	eba_TI:x31	x

MREL eligible subordinated unsecured liabilities

050

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	eba_TI:x63	x
eba_dim:SUB	eba_MC:x362	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	eba_TI:x271	x
eba_dim:SUB	eba_MC:x362	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	boe_eba_TI:x8001	x
eba_dim:SUB	eba_MC:x362	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	boe_eba_TI:x8002	x
eba_dim:SUB	eba_MC:x362	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	eba_TI:x31	x
eba_dim:SUB	eba_MC:x362	y

MREL eligible senior unsecured liabilities

060

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	eba_TI:x63	x
eba_dim:SUB	boe_eba_MC:x8002	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	eba_TI:x271	x
eba_dim:SUB	boe_eba_MC:x8002	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	boe_eba_TI:x8001	x
eba_dim:SUB	boe_eba_MC:x8002	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	boe_eba_TI:x8002	x
eba_dim:SUB	boe_eba_MC:x8002	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:CLS	eba_CG:x9	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:OFS	boe_eba_OF:x8004	y
eba_dim:RES	eba_TI:x31	x
eba_dim:SUB	boe_eba_MC:x8002	y

Liabilities that are not MREL eligible

070

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RES	eba_TI:x63	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RES	eba_TI:x271	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x92	y
eba_dim:RES	eba_TI:x31	x

Total MREL eligible resources

080

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	eba_met:mi76	y
eba_dim:BAS	boe_eba_BA:x8001	y
eba_dim:MCY	boe_eba_MC:x8001	y
eba_dim:OFS	boe_eba_OF:x8001	y
eba_dim:RES	eba_TI:x63	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	eba_met:mi76	y
eba_dim:BAS	boe_eba_BA:x8001	y
eba_dim:MCY	boe_eba_MC:x8001	y
eba_dim:OFS	boe_eba_OF:x8001	y
eba_dim:RES	eba_TI:x271	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	eba_met:mi76	y
eba_dim:BAS	boe_eba_BA:x8001	y
eba_dim:MCY	boe_eba_MC:x8001	y
eba_dim:OFS	boe_eba_OF:x8001	y
eba_dim:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	eba_met:mi76	y
eba_dim:BAS	boe_eba_BA:x8001	y
eba_dim:MCY	boe_eba_MC:x8001	y
eba_dim:OFS	boe_eba_OF:x8001	y
eba_dim:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	eba_met:mi76	y
eba_dim:BAS	boe_eba_BA:x8001	y
eba_dim:MCY	boe_eba_MC:x8001	y
eba_dim:OFS	boe_eba_OF:x8001	y
eba_dim:RES	eba_TI:x31	x

Supplementary Information

089

boe_dim:ISC	*	z
eba_dim:RES	eba_TI:x63	x

boe_dim:ISC	*	z
eba_dim:RES	eba_TI:x271	x

boe_dim:ISC	*	z
eba_dim:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
eba_dim:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
eba_dim:RES	eba_TI:x31	x

Exposures to other MPE resolution groups that correspond to liabilities eligible for MREL (not applicable to SPE firms)

090

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8007	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPR	boe_eba_RP:x8001	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8007	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RES	eba_TI:x271	x
eba_dim:RPR	boe_eba_RP:x8001	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8007	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RES	boe_eba_TI:x8001	x
eba_dim:RPR	boe_eba_RP:x8001	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8007	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RES	boe_eba_TI:x8002	x
eba_dim:RPR	boe_eba_RP:x8001	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8007	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RES	eba_TI:x31	x
eba_dim:RPR	boe_eba_RP:x8001	y

Investments in own non-regulatory capital MREL eligible liabilities

100

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCU	eba_MC:x273	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x63	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCU	eba_MC:x273	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x271	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCU	eba_MC:x273	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCU	eba_MC:x273	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCU	eba_MC:x273	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x31	x

Reciprocal cross-holdings in non-regulatory capital MREL eligible liabilities

110

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x295	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x295	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x271	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x295	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	boe_eba_TI:x8001	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x295	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	boe_eba_TI:x8002	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x295	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x31	x
eba_dim:RPR	eba_RP:x2	y

Investments in non-regulatory capital MREL eligible instruments of financial sector entities where the institution does not own more than 10% of the issued common share capital of the entity

120

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x271	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	boe_eba_TI:x8001	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	boe_eba_TI:x8002	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x31	x
eba_dim:RPR	eba_RP:x2	y

Of which held in the trading book and will be sold within 30 business days

130

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
boe_dim:TIZ	eba_TI:x122	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:PRP	eba_PL:x51	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
boe_dim:TIZ	eba_TI:x122	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:PRP	eba_PL:x51	y
eba_dim:RES	eba_TI:x271	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
boe_dim:TIZ	eba_TI:x122	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:PRP	eba_PL:x51	y
eba_dim:RES	boe_eba_TI:x8001	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
boe_dim:TIZ	eba_TI:x122	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:PRP	eba_PL:x51	y
eba_dim:RES	boe_eba_TI:x8002	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
boe_dim:TIZ	eba_TI:x122	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x36	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:PRP	eba_PL:x51	y
eba_dim:RES	eba_TI:x31	x
eba_dim:RPR	eba_RP:x2	y

Investments in non-regulatory capital MREL eligible instruments of financial sector entities where the institution owns more than 10% of the issued common share capital of the entity

140

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x63	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x271	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	boe_eba_TI:x8001	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	boe_eba_TI:x8002	x
eba_dim:RPR	eba_RP:x2	y

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8005	y
concept	boe_met:mi8001	y
eba_dim:BAS	eba_BA:x6	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x131	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:OFS	eba_OF:x4	y
eba_dim:RES	eba_TI:x31	x
eba_dim:RPR	eba_RP:x2	y

Ineligible CET1

150

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	eba_TI:x63	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	eba_TI:x271	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	eba_TI:x31	x

Ineligible AT1

160

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	eba_TI:x63	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	eba_TI:x271	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	eba_TI:x31	x

Ineligible T2

170

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	eba_TI:x63	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	eba_TI:x271	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	boe_eba_TI:x8001	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	boe_eba_TI:x8002	x

boe_dim:ISC	*	z
boe_dim:OFM	boe_eba_OF:x8006	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:RES	eba_TI:x31	x