M 20.00 - Reporting of MREL decisions





InstitutionBalance sheet data used to calibrate MRELMREL decisionAdjustmentsTransition period
Entity codeType of codeResolution entity codeType of codeConsolidation perimeterType of institutionInternal or external MREL?Simplified reportingWaiverReason for waiverResolution strategy and toolsSupervisory pillar 2 and combined buffer requirementReference dateBefore resolutonAfter resolutonDecision dateCompliance dateRequirement as % of TREARequirement as % of TEMTotal subordination as % of TREATotal subordination as % of TEMSenior debt allowanceDe minimis allowanceAdjustments for calibrating the loss absorbing amountAdjustments for calibrating the recapitalisation amount as % of TREAAdjustments to the recapitalisation amount resulting balance sheet depletion as % of TEMIntermediate target
Resolution strategyMain resolution tool (preferred strategy )Second resolution tool (preferred strategy )Main resolution tool (variant strategy)Second resolution tool (variant strategy)Reference dateSuperisory pillar 2 requirement as % of TREACombined buffer requirementOf which: countercyclical capital buffer TREATLOFTEMTREATLOFTEM Of which: may be met with guarantees Of which: may be met with guaranteesMandatory P1 subordination requirementDiscretionary P2 subordination requirementMandatory P1 subordination requirementDiscretionary P2 subordination requirement As % of TREAAs % of TEMAdjustments to P2Adjustments to market confidence bufferAdjustments resulting from change in the balance sheet post resolutionAdjustments resulting from change in the balance sheet post resolutionAs a % of TREAAs a % of TEM
UpwardDownwardUpwardDownwardUpwardDownwardUpwardDownwardMREL levelSubordinationDate of applicationMREL levelSubordinationDate of application
CodeLabel001000200030004000500060007000800090010001100120013001400150016001700180019002000210022002300240025002600270028002900300031003200330034003500360037003800390040004100420043004400450046004700480049005000510052005300540
999 Entity MREL decisions459447459653459639459589459590459282459640459642459644459641459643459591459592459445459446459593459270459238459236459271459239459237459283459284459275459273459274459272459277459279459276459278459155459152459646459645459649459650459647459648459651459652459594459595459281459316459597459280459315459596




Dimensions
MetricDetails 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").
BaseDefines 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 categorySpecifies 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.
Approach for prudential purposesApproach used for the calculation of capital requirements.
Approach - Approach used for the calculation of capital requirements (or exposure value in LR)
Own fundsSpecifies 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
Reference measure for ratio calculation
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.
Applicable requirement
Approach - Approach used for the calculation of capital requirements (or exposure value in LR)
Own funds and eligible liabilities
Own funds and elegible liabilities - Own funds and elegible liabilities
Issuer of the capital instrument / liability
Legal entity - An association, corporation, partnership, proprietorship, trust, or individual that has legal standing in the eyes of law
Is LEI Code/National Code of Issuer
Boolean total - Dimensions having only two values (usually denoted true and false)
Resolution entity
Legal entity - An association, corporation, partnership, proprietorship, trust, or individual that has legal standing in the eyes of law
Is LEI Code/National Code of resolution entity
Boolean total - Dimensions having only two values (usually denoted true and false)
Upward/downward adjustment
Boolean total - Dimensions having only two values (usually denoted true and false)
Type of adjustment
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.
Reference date or periodSpecifies the date or the period to which the data is referred
Reference period - Defines a relative time point (reference date or period) to which the data refers.
Preferred resolution strategy?
Boolean total - Dimensions having only two values (usually denoted true and false)
May be met with guarantees?
Boolean total - Dimensions having only two values (usually denoted true and false)
Exclusion from Bail-in
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.