s2md_tS.23.02.01.01 - Basic own funds

S.23.02.01.01
TotalTier 1Tier 2Tier 3
Of which counted under transitionalsOf which counted under transitionals
C0010C0020C0030C0040C0050C0060
Ordinary share capital
Paid inR0010
Called up but not yet paid inR0020
Own shares heldR0030
Total ordinary share capitalR0100
Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings
Paid inR0110
Called up but not yet paid inR0120
Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakingsR0200
Subordinated mutual members accounts
Dated subordinatedR0210
Undated subordinated with a call optionR0220
Undated subordinated with no contractual opportunity to redeemR0230
Total subordinated mutual members accountsR0300
Preference shares
Dated preference sharesR0310
Undated preference shares with a call optionR0320
Undated preference shares with no contractual opportunity to redeemR0330
Total preference sharesR0400
Subordinated liabilities
Dated subordinated liabilitiesR0410
Undated subordinated liabilities with a contractual opportunity to redeemR0420
Undated subordinated liabilities with no contractual opportunity to redeemR0430
Total subordinated liabilitiesR0500