| | | Amount |
|---|
| Code | Label | 0010 |
|---|
| 0010 | Own funds | 33413 |
| 0020 | Tier 1 Capital | 84817 |
| 0030 | Common Equity Tier 1 Capital | 33411 |
| 0040 | Fully paid up capital instruments | 32673 |
| 0050 | Share premium | 32681 |
| 0060 | Retained earnings | 33309 |
| 0070 | Previous years retained earnings | 32679 |
| 0080 | Profit eligible | 459788 |
| 0090 | Accumulated other comprehensive income | 32678 |
| 0100 | Other reserves | 32677 |
| 0110 | Minority interest given recognition in CET1 capital | 33293 |
| 0120 | Adjustments to CET1 due to prudential filters | 33329 |
| 0130 | Other funds | 459794 |
| 0140 | (-)Total deductions from Common Equity Tier 1 | 459792 |
| 0150 | (-) Own CET1 instruments | 33299 |
| 0160 | (-) Direct holdings of CET1 instruments | 32669 |
| 0170 | (-) Indirect holdings of CET1 instruments | 33295 |
| 0180 | (-) Synthetic holdings of CET1 instruments | 33297 |
| 0190 | (-) Losses for the current financial year | 459789 |
| 0200 | (-) Goodwill | 33336 |
| 0210 | (-) Other intangible assets | 33337 |
| 0220 | (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities | 33334 |
| 0230 | (-) Qualifying holding outside the financial sector which exceeds 15% of own funds | 459801 |
| 0240 | (-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds | 459802 |
| 0250 | (-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment | 33311 |
| 0260 | (-) CET1 instruments of financial sector entities where the investment firm has a significant investment | 459790 |
| 0270 | (-) Defined benefit pension fund assets | 109292 |
| 0280 | (-) Other deductions | 459804 |
| 0290 | CET1: Other capital elements, deductions and adjustments | 33345 |
| 0300 | Additional Tier 1 Capital | 33410 |
| 0310 | Fully paid up, directly issued capital instruments | 459761 |
| 0320 | Share premium | 459760 |
| 0330 | (-) Total deductions from Additional Tier 1 | 459791 |
| 0340 | (-) Own AT1 instruments | 459797 |
| 0350 | (-) Direct holdings of AT1 instruments | 459762 |
| 0360 | (-) Indirect holdings of AT1 instruments | 459795 |
| 0370 | (-) Synthetic holdings of AT1 instruments | 459796 |
| 0380 | (-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment | 33310 |
| 0390 | (-) AT1 instruments of financial sector entities where the investment firm has a significant investment | 33313 |
| 0400 | (-) Other deductions | 459803 |
| 0410 | Additional Tier 1: Other capital elements, deductions and adjustments | 459805 |
| 0420 | Tier 2 Capital | 33412 |
| 0430 | Fully paid up, directly issued capital instruments | 459758 |
| 0440 | Share premium | 459759 |
| 0450 | (-) Total deductions fromTier 2 | 459793 |
| 0460 | (-) Own T2 instruments | 459800 |
| 0470 | (-) Direct holdings of T2 instruments | 459763 |
| 0480 | (-) Indirect holdings of T2 instruments | 459798 |
| 0490 | (-) Synthetic holdings of T2 instruments | 459799 |
| 0500 | (-) T2 instruments of financial sector entities where the investment firm does not have a significant investment | 33312 |
| 0510 | (-) T2 instruments of financial sector entities where the investment firm has a significant investment | 33315 |
| 0520 | Tier 2: Other capital elements, deductions and adjustments | 459807 |
| 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 |
| Applicable threshold for prudential purposes | |
| Approach - Approach used for the calculation of capital requirements (or exposure value in LR) |
| Controlling and non-controlling owners | For 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 underlying | Defines 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/Relationships | Defines 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 investments | For 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). |
| 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. |