eba_tM_03.00 - M 03.00

M 03.00
Internal MRELInternal TLAC
00100020
eba_dim:ARQeba_AP:x199x
eba_dim:ARQeba_AP:x201x
Level of application0010
concepteba_met:ei207y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x17y
concepteba_met:ei207y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x17y
Total risk exposure amount and total exposure measure0099
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x9y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x9y
Total risk exposure amount0100
concepteba_met:mi237y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x192y
concepteba_met:mi237y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x192y
Total exposure measure0110
concepteba_met:mi76y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x624y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x9y
eba_dim:MCYeba_MC:x624y
Eligible own funds and eligible liabilities0199
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1131y
eba_dim:OFLeba_OL:x16y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1131y
eba_dim:OFLeba_OL:x16y
Eligible own funds and eligible liabilities0200
concepteba_met:mi76y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1131y
eba_dim:OFLeba_OL:x16y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1131y
eba_dim:OFLeba_OL:x16y
Eligible Own funds0210
concepteba_met:mi81y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x15y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x15y
Common Equity Tier 1 capital (CET1)0220
concepteba_met:mi81y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x10y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x10y
Eligible Additional Tier 10230
concepteba_met:mi81y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x11y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x11y
Eligible T20240
concepteba_met:mi81y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x18y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x275y
eba_dim:OFLeba_OL:x18y
Eligible liabilities and guarantees0250
concepteba_met:mi81y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1119y
eba_dim:OFLeba_OL:x14y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1119y
eba_dim:OFLeba_OL:x14y
Eligible liabilities (excluding guarantees)0260
concepteba_met:mi81y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x13y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1117y
eba_dim:OFLeba_OL:x13y
Guarantees provided by the resolution entity and permitted by the resolution authority0270
concepteba_met:mi81y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x17y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1114y
eba_dim:OFLeba_OL:x12y
concepteba_met:mi81y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x17y
eba_dim:ELEeba_BT:x12y
eba_dim:MCYeba_MC:x1114y
eba_dim:OFLeba_OL:x12y
Memorandum item: Collateralised part of the guarantee0280
concepteba_met:mi339y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x17y
eba_dim:CLSeba_CG:x21y
eba_dim:ELEeba_BT:x12y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x1114y
eba_dim:OFLeba_OL:x12y
concepteba_met:mi339y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x17y
eba_dim:CLSeba_CG:x21y
eba_dim:ELEeba_BT:x12y
eba_dim:MCGeba_MC:x409y
eba_dim:MCYeba_MC:x1114y
eba_dim:OFLeba_OL:x12y
(-) Deductions or equivalent0290
concepteba_met:mi76y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1128y
eba_dim:OFLeba_OL:x16y
concepteba_met:mi76y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1128y
eba_dim:OFLeba_OL:x16y
Ratios of eligible own funds and eligible liabilities0399
eba_dim:ARQeba_AP:x199x
eba_dim:ARQeba_AP:x201x
Own funds and eligible liabilities as a percentage of the total risk exposure amount0400
concepteba_met:pi317y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1131y
eba_dim:OFLeba_OL:x16y
eba_dim:RMCeba_MC:x1137y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1131y
eba_dim:OFLeba_OL:x16y
eba_dim:RMCeba_MC:x1137y
Of which permitted guarantees0410
concepteba_met:pi317y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1114y
eba_dim:OFLeba_OL:x12y
eba_dim:RMCeba_MC:x1137y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1114y
eba_dim:OFLeba_OL:x12y
eba_dim:RMCeba_MC:x1137y
Own funds and eligible liabilities as a percentage of the total exposure measure0420
concepteba_met:pi317y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1131y
eba_dim:OFLeba_OL:x16y
eba_dim:RMCeba_MC:x1136y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1131y
eba_dim:OFLeba_OL:x16y
eba_dim:RMCeba_MC:x1136y
Of which permitted guarantees0430
concepteba_met:pi317y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1114y
eba_dim:OFLeba_OL:x12y
eba_dim:RMCeba_MC:x1136y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x31y
eba_dim:MCYeba_MC:x1114y
eba_dim:OFLeba_OL:x12y
eba_dim:RMCeba_MC:x1136y
CET1 (%) available after meeting the entity’s requirements0440
concepteba_met:pi317y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x3y
eba_dim:OFLeba_OL:x10y
eba_dim:RMCeba_MC:x1137y
concepteba_met:pi317y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x3y
eba_dim:OFLeba_OL:x10y
eba_dim:RMCeba_MC:x1137y
Memorandum items0499
eba_dim:ARQeba_AP:x199x
eba_dim:ARQeba_AP:x201x
Combined buffer requirement (%)0500
concepteba_met:pi827y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x53y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x53y
Of which: capital conservation buffer requirement0510
concepteba_met:pi827y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x1111y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x1111y
Of which: countercyclical buffer requirement0520
concepteba_met:pi827y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x324y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x324y
Of which: systemic risk buffer requirement0530
concepteba_met:pi827y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x326y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x326y
Of which: Global Systemically Important Institution (G-SII) or Other Systemically Important Institution (O-SII) buffer0540
concepteba_met:pi827y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x1132y
concepteba_met:pi827y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x17y
eba_dim:MCYeba_MC:x1132y
Other bailinable liabilities0550
concepteba_met:mi308y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
Of which governed by third country law0560
concepteba_met:mi308y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x7y
eba_dim:CBPeba_GA:x38y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x7y
eba_dim:CBPeba_GA:x38y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
Of which containing a write down and conversion clause as referred to in Article 55 of Directive 2014/59/EU0570
concepteba_met:mi308y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x7y
eba_dim:CBPeba_GA:x38y
eba_dim:CWDeba_BT:x5y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x7y
eba_dim:CBPeba_GA:x38y
eba_dim:CWDeba_BT:x5y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
Residual maturity of < 1 year0580
concepteba_met:mi308y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x63y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x63y
Residual maturity of >= 1 year and < 2 years0590
concepteba_met:mi308y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x271y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x271y
Residual maturity of >= 2 years0600
concepteba_met:mi308y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x22y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x7y
eba_dim:ELEeba_BT:x13y
eba_dim:MCReba_MC:x339y
eba_dim:MCYeba_MC:x31y
eba_dim:RESeba_TI:x22y
Excluded liabilities0610
concepteba_met:mi308y
eba_dim:ARQeba_AP:x199x
eba_dim:BASeba_BA:x7y
eba_dim:MCReba_MC:x338y
eba_dim:MCYeba_MC:x31y
concepteba_met:mi308y
eba_dim:ARQeba_AP:x201x
eba_dim:BASeba_BA:x7y
eba_dim:MCReba_MC:x338y
eba_dim:MCYeba_MC:x31y