Index
Constraints
DPM Mapeba_tC_06.02 - C 06.02 (GS)
| C 06.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| ENTITIES WITHIN SCOPE OF CONSOLIDATION | INFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTS | INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP | CAPITAL BUFFERS | ||||||||||||||||||||||||||||||||||||||||||||||||
| Name of Entity in Group Solvency | National code | Institution or equivalent (yes / no) | Type of entity | Scope of data: solo fully consolidated (sf), solo partially consolidated (sp) | Country code | Share of holding (%) | Total risk exposure amount | Own funds | Total risk exposure amount | Qualifying own funds included in consolidated own funds | CONSOLIDATED OWN FUNDS | COMBINED BUFFER REQUIREMENTS | |||||||||||||||||||||||||||||||||||||||
| Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk | Position, fx and commodities risks | Operational risk | Other risk exposure amounts | Of which: qualifying own funds | Related own funds instruments, related retained earnings, share premium accounts and other reserves | Total tier 1 capital | Tier 2 capital | Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk | Position, fx and commodities risks | Operational risk | Other risk exposure amounts | Qualifying tier 1 instruments included in consolidated tier 1 capital | Qualifying own funds instruments included in consolidated tier 2 capital | MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL | OF WHICH: COMMON EQUITY TIER 1 | OF WHICH: ADDITIONAL TIER 1 | OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT | OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL | CAPITAL CONSERVATION BUFFER | INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER | CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE | SYSTEMIC RISK BUFFER | GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER | OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER | |||||||||||||||||||||||||||
| Of which: qualifying tier 1 capital | Related own funds instruments, related retained earnings, share premium accounts and other reserves | Common equity tier 1 capital | Additional tier 1 capital | Of which: qualifying tier 2 capital | Minority interests included in consolidated common equity tier 1 capital | Qualifying tier 1 instruments included in consolidated additional tier 1 capital | |||||||||||||||||||||||||||||||||||||||||||||
| Of which: minority interests | Related own funds instruments, related retained earnings, share premium accounts and other reserves | Of which: qualifying additional tier 1 capital | |||||||||||||||||||||||||||||||||||||||||||||||||
| 0011 | 0027 | 0030 | 0035 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | 0200 | 0210 | 0220 | 0230 | 0240 | 0250 | 0260 | 0270 | 0280 | 0290 | 0300 | 0310 | 0320 | 0330 | 0340 | 0350 | 0360 | 0370 | 0380 | 0390 | 0400 | 0410 | 0420 | 0430 | 0440 | 0450 | 0470 | 0480 | ||||
| eba_dim:IGS | eba_dim:LGS | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ENTITIES WITHIN SCOPE OF CONSOLIDATION: Type of code | 0026 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ENTITIES WITHIN SCOPE OF CONSOLIDATION: Code of Entity in Group Solvency | 0021 | ||||||||||||||||||||||||||||||||||||||||||||||||||