| S.23.02.01.01 | |||||||
| Total | Tier 1 | Tier 2 | Tier 3 | ||||
| Of which counted under transitionals | Of which counted under transitionals | ||||||
| C0010 | C0020 | C0030 | C0040 | C0050 | C0060 | ||
| Ordinary share capital | |||||||
| Paid in | R0010 | ||||||
| Called up but not yet paid in | R0020 | ||||||
| Own shares held | R0030 | ||||||
| Total ordinary share capital | R0100 | ||||||
| Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings | |||||||
| Paid in | R0110 | ||||||
| Called up but not yet paid in | R0120 | ||||||
| Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings | R0200 | ||||||
| Subordinated mutual members accounts | |||||||
| Dated subordinated | R0210 | ||||||
| Undated subordinated with a call option | R0220 | ||||||
| Undated subordinated with no contractual opportunity to redeem | R0230 | ||||||
| Total subordinated mutual members accounts | R0300 | ||||||
| Preference shares | |||||||
| Dated preference shares | R0310 | ||||||
| Undated preference shares with a call option | R0320 | ||||||
| Undated preference shares with no contractual opportunity to redeem | R0330 | ||||||
| Total preference shares | R0400 | ||||||
| Subordinated liabilities | |||||||
| Dated subordinated liabilities | R0410 | ||||||
| Undated subordinated liabilities with a contractual opportunity to redeem | R0420 | ||||||
| Undated subordinated liabilities with no contractual opportunity to redeem | R0430 | ||||||
| Total subordinated liabilities | R0500 | ||||||