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eba_tC_06.02 - C 06.02 (GS)

C 06.02
ENTITIES WITHIN SCOPE OF CONSOLIDATIONINFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTSINFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUPCAPITAL BUFFERS
NameLEI codeInstitution or equivalent (yes / no)Scope of data: solo fully consolidated (sf), solo partially consolidated (sp)Country codeShare of holding (%)Total risk exposure amountOwn fundsTotal risk exposure amountQualifying own funds included in consolidated own fundsCONSOLIDATED OWN FUNDSCOMBINED BUFFER REQUIREMENTS
Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery riskPosition, fx and commodities risksOperational riskOther risk exposure amountsOf which: qualifying own fundsRelated own funds instruments, related retained earnings, share premium accounts and other reservesTotal tier 1 capitalTier 2 capitalCredit; counterparty credit; dilution risks, free deliveries and settlement/delivery riskPosition, fx and commodities risksOperational riskOther risk exposure amountsQualifying tier 1 instruments included in consolidated tier 1 capitalQualifying own funds instruments included in consolidated tier 2 capitalMEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILLOF WHICH: COMMON EQUITY TIER 1OF WHICH: ADDITIONAL TIER 1OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULTOF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILLCAPITAL CONSERVATION BUFFERINSTITUTION SPECIFIC COUNTERCYCLICAL BUFFERCONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATESYSTEMIC RISK BUFFERSYSTEMICAL IMPORTANT INSTITUTION BUFFERGLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFEROTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER
Of which: qualifying tier 1 capitalRelated own funds instruments, related retained earnings, share premium accounts and other reservesCommon equity tier 1 capitalAdditional tier 1 capitalOf which: qualifying tier 2 capitalMinority interests included in consolidated common equity tier 1 capitalQualifying tier 1 instruments included in consolidated additional tier 1 capital
Of which: minority interestsRelated own funds instruments, related retained earnings, share premium accounts and other reservesOf which: qualifying additional tier 1 capital
010025030040050060070080090100110120130140150160170180190200210220230240250260270280290300310320330340350360370380390400410420430440450460470480
eba_dim:LEC
Entity Code 020
concepteba_met:si168x
eba_dim:LEC*y
concepteba_met:si288x
eba_dim:LEC*y
concepteba_met:bi146x
eba_dim:LEC*y
concepteba_met:si217x
eba_dim:LEC*y
concepteba_met:ei152x
eba_dim:LEC*y
concepteba_met:pi221x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x130x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x30x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x27x
eba_dim:TRIeba_TR:x6x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x26x
eba_dim:TRIeba_TR:x26x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x299x
eba_dim:TRIeba_TR:x24x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x261x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x447x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x8x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x8x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x447x
eba_dim:OFSeba_OF:x8x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x447x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x9x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x9x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x30x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x27x
eba_dim:TRIeba_TR:x6x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x26x
eba_dim:TRIeba_TR:x26x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x299x
eba_dim:TRIeba_TR:x24x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x261x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x128x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x128x
eba_dim:OFSeba_OF:x8x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x127x
eba_dim:OFSeba_OF:x0x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x191x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x191x
eba_dim:OFSeba_OF:x9x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x184x
eba_dim:OFSeba_OF:x0x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x276x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x184x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x53x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x41x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x324x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x407x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x326x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x505x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x506x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:LEC*y
eba_dim:MCYeba_MC:x507x

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