| | | 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 |
| 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 |
| 0285 | (-) Other deductions | 459804 |
| 0290 | CET1: Other capital elements, deductions and adjustments | 459806 |
| 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 |
| 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 |
| 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) |
| 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. |
| 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. |