C 06.02 - GS - Group Solvency

		ENTITIES WITHIN SCOPE OF CONSOLIDATION									INFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTS																		INFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUP																CAPITAL BUFFERS
		Name of Entity in Group Solvency	Code of Entity in Group Solvency	Type of code	National code	Institution or equivalent (yes / no)	Type of entity	Scope of data: solo fully consolidated (sf), solo partially consolidated (sp)	Country code	Share of holding (%)	Total risk exposure amount					Own funds													Total risk exposure amount					Qualifying own funds included in consolidated own funds						CONSOLIDATED OWN FUNDS					COMBINED BUFFER REQUIREMENTS
												Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk	Position, fx and commodities risks	Operational risk	Other risk exposure amounts		Of which: qualifying own funds	Related own funds instruments, related retained earnings, share premium accounts and other reserves	Total tier 1 capital								Tier 2 capital			Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery risk	Position, fx and commodities risks	Operational risk	Other risk exposure amounts		Qualifying tier 1 instruments included in consolidated tier 1 capital			Qualifying own funds instruments included in consolidated tier 2 capital	MEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL		OF WHICH: COMMON EQUITY TIER 1	OF WHICH: ADDITIONAL TIER 1	OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULT	OF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL		CAPITAL CONSERVATION BUFFER	INSTITUTION SPECIFIC COUNTERCYCLICAL BUFFER	CONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATE	SYSTEMIC RISK BUFFER	GLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFER	OTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER
																				Of which: qualifying tier 1 capital	Related own funds instruments, related retained earnings, share premium accounts and other reserves	Common equity tier 1 capital			Additional tier 1 capital			Of which: qualifying tier 2 capital								Minority interests included in consolidated common equity tier 1 capital	Qualifying tier 1 instruments included in consolidated additional tier 1 capital
																							Of which: minority interests	Related own funds instruments, related retained earnings, share premium accounts and other reserves		Of which: qualifying additional tier 1 capital
Code	Label	0011	0021	0026	0027	0030	0035	0040	0050	0060	0070	0080	0090	0100	0110	0120	0130	0140	0150	0160	0170	0180	0190	0200	0210	0220	0230	0240	0250	0260	0270	0280	0290	0300	0310	0320	0330	0340	0350	0360	0370	0380	0390	0400	0410	0420	0430	0440	0450	0470	0480
999	Entity in Group Solvency	458580			458579	456460	457025	456724	456464	456730	456740	456739	456738	456742	456741	456074	456076	456706	456072	456702	456705	456071	456075	456704	456070	456701	456073	456703	456745	456744	456743	456747	456746	456018	456017	456016	456021	456022	456019	456025	456024	456023	456026	456020	456713	456712	456714	456716	456715	456717	456718

Dimensions

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
Type of risk	Indicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk).
	Type of risk - Indicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk).
Is LEI Code/National Code of Entity in Group Solvency
	Boolean total - Dimensions having only two values (usually denoted true and false)
Entity in Group Solvency
	Legal entity - An association, corporation, partnership, proprietorship, trust, or individual that has legal standing in the eyes of law