| | | Amount or Percentage |
|---|
| Code | Label | 0010 |
|---|
| 0100 | Total risk exposure amount | 38483 |
| 0110 | Contribution to total risk exposure amount | 410251 |
| 0209 - Initial capital and leverage ratio requirement |
| 0210 | Initial capital | 410140 |
| 0220 | Leverage Ratio Requirement | 410256 |
| 0300 | Total SREP capital requirement (TSCR) ratio | 410430 |
| 0310 | TSCR: to be made up of CET1 capital | 410428 |
| 0320 | TSCR: to be made up of Tier 1 capital | 410429 |
| 0400 | Combined buffer requirements | 85047 |
| 0410 | Capital conservation buffer | 85046 |
| 0420 | Conservation buffer due to macro-prudential or systemic risk identified at the level of a member state | 85050 |
| 0430 | Institution-Specific Countercyclical Capital Buffer | 85048 |
| 0440 | Systemic risk buffer | 85049 |
| 0450 | Global Systemically Important Institution buffer | 85052 |
| 0460 | Other Systemically Important Institution buffer | 85053 |
| 0500 | Overall capital requirement (OCR) ratio | 410433 |
| 0510 | OCR: to be made up of CET1 capital | 410431 |
| 0520 | OCR: to be made up of Tier 1 capital | 410432 |
| 0600 | OCR and Pillar 2 Guidance | 410436 |
| 0610 | OCR and P2G: to be made up of CET1 capital | 410434 |
| 0620 | OCR and P2G: to be made up of Tier 1 capital | 410435 |
| Metric | Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item".
Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?).
It should be defined for each data point.
In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock"). |
| Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item".
Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?).
It should be defined for each data point.
In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock"). |
| Base | Defines the basic conceptual meaning of a data point.
Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio.
It determines whether the data point has a "debit" or a "credit" attribute. |
| Base items - Defines the basic conceptual meaning of a data point.
Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio.
It may determine whether the data point has a "debit" or a "credit" attribute. |
| Main category | Specifies the nature of the item reported (i.e. answers the question: what is reported?).
For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported.
It should be defined for each data point. |
| Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?).
For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported.
It should be defined for each data point. |
| Own funds | Specifies the eligibility for the various levels of own funds for the fully phased-in period (without transitional provisions). |
| Computability in own funds - Specifies the way in which the item computes in own funds |