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s2md_tS.29.01.01.01 - Reconciliation with Own funds - Items reported in "Own funds"

S.29.01.01.01
Year NYear N-1Variation
C0010C0020C0030
s2c_dim:VGs2c_AM:x80z
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Basic own funds before deduction for participations in other financial sector as foreseen in article 68 of Delegated Regulation 2015/35
s2c_dim:VGs2c_AM:x80z
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Ordinary share capital (gross of own shares)R0010
concepts2md_met:mi472y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi472y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi472y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Share premium account related to ordinary share capitalR0020
concepts2md_met:mi484y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi484y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi484y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Initial funds, members' contributions or the equivalent basic own - fund item for mutual and mutual-type undertakingsR0030
concepts2md_met:mi467y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi467y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi467y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Subordinated mutual member accountsR0040
concepts2md_met:mi486y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi486y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi486y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Surplus fundsR0050
concepts2md_met:mi489y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi489y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi489y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Preference sharesR0060
concepts2md_met:mi481y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi481y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi481y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Share premium account related to preference sharesR0070
concepts2md_met:mi483y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi483y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi483y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Reconciliation reserve before deduction for participationsR0080
concepts2md_met:mi482y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi482y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi482y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Subordinated liabilitiesR0090
concepts2md_met:mi485y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi485y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi485y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
An amount equal to the value of net deferred tax assetsR0100
concepts2md_met:mi478y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi478y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi478y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Other own fund items approved by the supervisory authority as basic own funds not specified aboveR0110
concepts2md_met:mi473y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi473y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi473y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z
Variation of total BOF items before adjustmentsR0120
concepts2md_met:mi476y
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi476y
s2c_dim:TKs2c_TF:x4x
s2c_dim:VGs2c_AM:x80z
concepts2md_met:mi476y
s2c_dim:DIs2c_DI:x5x
s2c_dim:VGs2c_AM:x80z

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