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s2md_tS.23.01.07.01 - Own funds

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S.23.01.07.01

Total

Tier 1 - unrestricted

Tier 1 - restricted

Tier 2

Tier 3

C0010

C0020

C0030

C0040

C0050

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

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

Basic own funds before deduction for participations in other financial sector

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

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

Reconciliation reserve

R0130

concept	s2md_met:mi482	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi482	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi482	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi482	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi482	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

An amount equal to the value of net deferred tax assets

R0160

concept	s2md_met:mi478	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi478	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi478	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi478	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi478	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Deductions

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

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

Deductions for participations in financial and credit institutions

R0230

concept	s2md_met:mi428	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi428	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi428	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi428	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi428	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total basic own funds after deductions

R0290

concept	s2md_met:mi490	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi490	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi490	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi490	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi490	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Ancillary own funds

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

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

Letters of credit and guarantees under Article 96(2) of the Directive 2009/138/EC

R0340

concept	s2md_met:mi408	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi408	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi408	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi408	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi408	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Letters of credit and guarantees other than under Article 96(2) of the Directive 2009/138/EC

R0350

concept	s2md_met:mi407	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi407	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi407	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi407	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi407	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Other ancillary own funds

R0390

concept	s2md_met:mi410	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi410	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi410	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi410	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi410	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total ancillary own funds

R0400

concept	s2md_met:mi414	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi414	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi414	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi414	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi414	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Available and eligible own funds

s2c_dim:VG

s2c_AM:x80

s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

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

Total available own funds to meet the SCR

R0500

concept	s2md_met:mi1254	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1254	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1254	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1254	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1254	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total available own funds to meet the MCR

R0510

concept	s2md_met:mi423	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi423	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi423	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi423	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi423	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total eligible own funds to meet the SCR

R0540

concept	s2md_met:mi2004	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi2004	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Total eligible own funds to meet the MCR

R0550

concept	s2md_met:mi424	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi424	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi424	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi424	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi424	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

SCR

R0580

concept	s2md_met:mi1958	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1958	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

MCR

R0600

concept	s2md_met:mi1959	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1959	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1959	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1959	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:mi1959	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Ratio of Eligible own funds to SCR

R0620

concept	s2md_met:pi548	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi548	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z

Ratio of Eligible own funds to MCR

R0640

concept	s2md_met:pi546	y
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi546	y
s2c_dim:TX	s2c_EL:x8	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi546	y
s2c_dim:TX	s2c_EL:x1	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi546	y
s2c_dim:TX	s2c_EL:x28	x
s2c_dim:VG	s2c_AM:x80	z

concept	s2md_met:pi546	y
s2c_dim:TX	s2c_EL:x30	x
s2c_dim:VG	s2c_AM:x80	z