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s2md_tS.23.03.04.07 - Other items approved by supervisory authority as basic own funds not specified above - movements in the reporting period

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S.23.03.04.07

Balance b/fwd

Issued

Redeemed

Movements in valuation

Balance c/fwd

C0010

C0070

C0080

C0090

C0060

s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TK	s2c_TF:x4	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:AG	s2c_VM:x27	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:AG	s2c_VM:x44	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:AG	s2c_VM:x38	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	z
s2c_dim:VG	s2c_AM:x80	z

Other items approved by supervisory authority as basic own funds not specified above - movements in the reporting period

s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TK	s2c_TF:x4	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:AG	s2c_VM:x27	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:AG	s2c_VM:x44	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:AG	s2c_VM:x38	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:CM	s2c_CS:x1	z
s2c_dim:VG	s2c_AM:x80	z

Tier 1 to be treated as unrestricted

R1000

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TK	s2c_TF:x4	x
s2c_dim:TX	s2c_EL:x8	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x27	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x8	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x44	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x8	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x38	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x8	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TX	s2c_EL:x8	y
s2c_dim:VG	s2c_AM:x80	z

Tier 1 to be treated as restricted

R1010

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TK	s2c_TF:x4	x
s2c_dim:TX	s2c_EL:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x27	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x44	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x38	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x1	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TX	s2c_EL:x1	y
s2c_dim:VG	s2c_AM:x80	z

Tier 2

R1020

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TK	s2c_TF:x4	x
s2c_dim:TX	s2c_EL:x28	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x27	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x28	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x44	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x28	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x38	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x28	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TX	s2c_EL:x28	y
s2c_dim:VG	s2c_AM:x80	z

Tier 3

R1030

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TK	s2c_TF:x4	x
s2c_dim:TX	s2c_EL:x30	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x27	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x30	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x44	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x30	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x38	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:TX	s2c_EL:x30	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TX	s2c_EL:x30	y
s2c_dim:VG	s2c_AM:x80	z

Total of other items approved by supervisory authority as basic own funds items not specified above

R1100

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:TK	s2c_TF:x4	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x27	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x44	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:AG	s2c_VM:x38	x
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:DI	s2c_DI:x5	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi383	y
s2c_dim:CM	s2c_CS:x1	z
s2c_dim:VG	s2c_AM:x80	z