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s2md_tS.23.02.01.01 - Basic own funds

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S.23.02.01.01

Total

Tier 1

Tier 2

Tier 3

Of which counted under transitionals

C0010

C0020

C0030

C0040

C0050

C0060

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Ordinary share capital

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Paid in

R0010

concept	s2md_met:mi435	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi435	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi435	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi435	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi435	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi435	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Called up but not yet paid in

R0020

concept	s2md_met:mi434	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi434	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi434	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi434	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi434	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi434	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Own shares held

R0030

concept	s2md_met:mi205	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi205	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi205	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi205	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi205	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi205	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total ordinary share capital

R0100

concept	s2md_met:mi472	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi472	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi472	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi472	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi472	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi472	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual type undertakings

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Paid in

R0110

concept	s2md_met:mi431	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi431	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi431	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi431	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi431	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi431	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Called up but not yet paid in

R0120

concept	s2md_met:mi430	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi430	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi430	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi430	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi430	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi430	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total initial fund members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings

R0200

concept	s2md_met:mi467	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi467	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi467	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi467	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi467	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi467	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Subordinated mutual members accounts

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Dated subordinated

R0210

concept	s2md_met:mi451	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi451	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi451	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi451	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi451	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi451	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Undated subordinated with a call option

R0220

concept	s2md_met:mi452	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi452	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi452	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi452	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi452	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi452	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Undated subordinated with no contractual opportunity to redeem

R0230

concept	s2md_met:mi453	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi453	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi453	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi453	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi453	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi453	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total subordinated mutual members accounts

R0300

concept	s2md_met:mi486	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi486	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi486	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi486	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi486	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi486	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Preference shares

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Dated preference shares

R0310

concept	s2md_met:mi440	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi440	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi440	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi440	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi440	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi440	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Undated preference shares with a call option

R0320

concept	s2md_met:mi441	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi441	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi441	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi441	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi441	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi441	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Undated preference shares with no contractual opportunity to redeem

R0330

concept	s2md_met:mi442	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi442	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi442	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi442	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi442	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi442	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total preference shares

R0400

concept	s2md_met:mi481	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi481	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi481	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi481	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi481	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi481	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Subordinated liabilities

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Dated subordinated liabilities

R0410

concept	s2md_met:mi447	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi447	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi447	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi447	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi447	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi447	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Undated subordinated liabilities with a contractual opportunity to redeem

R0420

concept	s2md_met:mi448	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi448	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi448	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi448	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi448	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi448	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Undated subordinated liabilities with no contractual opportunity to redeem

R0430

concept	s2md_met:mi449	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi449	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi449	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi449	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi449	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi449	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total subordinated liabilities

R0500

concept	s2md_met:mi485	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi485	y
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi485	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x26	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi485	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi485	y
s2c_dim:LV	s2c_EL:x9	x
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi485	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z