I 11.01 - Own funds composition - Group capital test





Amount
CodeLabel0010
0010Own funds459740
0020Tier 1 capital459738
0030Common equity Tier 1 capital459737
0040Fully paid up capital instruments459702
0050Share premium459706
0060Retained earnings459714
0070Previous years retained earnings459705
0080Profit eligible459715
0090Accumulated other comprehensive income459704
0100Other reserves459703
0120Adjustments to CET1 due to prudential filters459726
0130Other funds459723
0145(-) Total deductions from common equity Tier 1459721
0150(-) Own CET1 instruments459712
0190(-) Losses for the current financial year459716
0200(-) Goodwill459730
0210(-) Other intangible assets459731
0220(-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities459728
0230(-) Qualifying holding outside the financial sector which exceeds 15% of own funds459727
0240(-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds459729
0250(-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment459718
0270(-) Defined benefit pension fund assets459732
0280(-) Other deductions459724
0295CET1: Other capital elements, deductions and adjustments459734
0300Additional Tier 1 capital459736
0310Fully paid up, directly issued capital instruments459710
0320Share premium459709
0335(-) Total deductions from additional Tier 1459720
0340(-) Own AT1 instruments459711
0380(-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment459717
0400(-) Other deductions459725
0415Additional Tier 1: Other capital elements, deductions and adjustments459733
0420Tier 2 capital459739
0430Fully paid up, directly issued capital instruments459707
0440Share premium459708
0455(-) Total deductions from Tier 2459722
0460(-) Own T2 instruments459713
0500(-) T2 instruments of financial sector entities where the parent does not have a significant investment459719
0525Tier 2: Other capital elements, deductions and adjustments459735




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.
Related parties/Relationship of the collateralDefines the relationship between counterparty of the collateral with an entity or a person; in particular, it specifies the type of related party.
Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
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
Applicable threshold for prudential purposes
Approach - Approach used for the calculation of capital requirements (or exposure value in LR)
Controlling and non-controlling ownersFor equity components, it indicates whether they belong to the owners of the parent or to non-controlling owners (minority interests).
Boolean total - Dimensions having only two values (usually denoted true and false)
Main category of the underlyingDefines the type of instrument underlying another balance or transaction (e.g. short position).
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.
Related parties/RelationshipsDefines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Related parties/Relationships - Defines the relationship between the reporting institution with an entity or a person; in particular, it specifies the type of related party.
Significant investmentsFor the purposes of deductions of own funds, it indicates whether the reporting institutions has a significant investment in another entity.
Portfolio - Defined the portfolios reported. It comprises both accounting portfolios (e.g. Available-for-sale) and prudential portfolios (e.g. trading book).
InstrumentDefines instrument or product type of the main category item
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.