| | | Amount eligible for MREL / internal MREL |
|---|
| Code | Label | 0010 |
|---|
| 0100 | Eligible liabilities | 459268 |
| 0200 | Deposits, not covered and not preferential >= 1 year | 459240 |
| 0210 | Of which: residual maturity >= 1 year and < 2 years | 459242 |
| 0220 | Of which: residual maturity >= 2 years | 459243 |
| 0230 | Of which: issued by subsidiaries | 459241 |
| 0300 | Uncollateralized secured liabilities >= 1 year | 459252 |
| 0310 | Of which: residual maturity >= 1 year and < 2 years | 459254 |
| 0320 | Of which: residual maturity >= 2 years | 459255 |
| 0330 | Of which: issued by subsidiaries | 459253 |
| 0400 | Structured notes >= 1 year | 459256 |
| 0410 | Of which: residual maturity >= 1 year and < 2 years | 459258 |
| 0420 | Of which: residual maturity >= 2 years | 459259 |
| 0430 | Of which: issued by subsidiaries | 459257 |
| 0500 | Senior unsecured liabilities >= 1 year | 459245 |
| 0510 | Of which: residual maturity >= 1 year and < 2 years | 459246 |
| 0520 | Of which: residual maturity >= 2 years | 459247 |
| 0530 | Of which: issued by subsidiaries | 459244 |
| 0600 | Senior non-preferred liabilities >= 1 year | 459249 |
| 0610 | Of which: residual maturity >= 1 year and < 2 years | 459250 |
| 0620 | Of which: residual maturity >= 2 years | 459251 |
| 0630 | Of which: issued by subsidiaries | 459248 |
| 0700 | Subordinated liabilities (not recognised as own funds) >= 1 year | 459265 |
| 0710 | Of which: residual maturity >= 1 year and < 2 years | 459266 |
| 0720 | Of which: residual maturity >= 2 years | 459267 |
| 0730 | Of which: issued by subsidiaries | 459264 |
| 0800 | Other MREL eligible liabilities >= 1 year | 459260 |
| 0810 | Of which: residual maturity >= 1 year and < 2 years | 459262 |
| 0820 | Of which: residual maturity >= 2 years | 459263 |
| 0830 | Of which: issued by subsidiaries | 459261 |
| 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. |
| Related parties/Relationship of the collateral | Defines 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. |
| 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 |
| Collateral status | Defines the terms and conditions of the collateral given |
| Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees |
| 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 |
| Residual maturity | Time remaining from the reporting date to the maturity date. |
| Time interval - Time bands (e.g. > 60 days <= 90 days). |
| Subordinated | Indicates that the financial instrument is a subordinated financial asset or liability. |
| 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. |
| Creditor / Insolvency ranking | |
| 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. |
| Instrument | Defines 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. |
| 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. |
| Eligibility for MREL | |
| Boolean total - Dimensions having only two values (usually denoted true and false) |
| Collateralisation level | |
| Collateral/Guarantees - Defines the terms and conditions of the collateral and guarantees |