| A.1 - CET1 Capital |
334 |
334 |
C 0.00 (020,010) |
Article 50 of CRR |
| A.1.1 - Capital instruments eligible as CET1 |
314 |
314 |
C 0.00 (030,010) |
Articles 26(1) points (a) and (b), 27 to 29, 36(1) point (f) and 42 of CRR |
| A.1.2 - Retained earnings |
0 |
0 |
C 0.00 (030,010) |
Articles 26(1) point (c), 26(2) and 36 (1) points (a) and (f) of CRR |
| A.1.3 - Accumulated other comprehensive income |
0 |
0 |
C 0.00 (0180,010) |
Articles 4(100), 26(1) point (d) and 36 (1) point (f) of CRR |
| A.1.4 - Other Reserves |
20 |
21 |
C 0.00 (020,010) |
Articles 4(117) and 26(1) point (e) of CRR |
| A.1.5 - Funds for general banking risk |
0 |
0 |
C 0.00 (010,010) |
Articles 4(112), 26(1) point (f) and 36 (1) point (f) of CRR |
| A.1.6 - Minority interest given recognition in CET1 |
0 |
0 |
C 0.00 (020,010) |
Article 84 of CRR |
| A.1.7 - Adjustments to CET1 due to prudential filters |
0 |
0 |
C 0.00 (0250,010) |
Articles 32 to 35 of and 36 (1) point (f) of CRR |
| A.1.8 - Intangible assets (including Goodwill) |
0 |
0 |
C 0.00 (0300,010) + C 0.00 (0340,010) |
Articles 4(113), 36(1) point (b) and 37 of CRR |
| A.1.9 - DTAs that rely on future profitability |
0 |
0 |
C 0.00 (0370,010) |
Articles 36(1) point (c) and 38 of CRR |
| A.1.10 - IRB shortfall of credit risk adjustments |
0 |
0 |
C 0.00 (0380,010) |
Articles 36(1) point (d), 40 and 159 of CRR |
| A.1.11 - Defined benefit pension fund assets |
0 |
0 |
C 0.00 (0390,010) |
Articles 4(109), 36(1) point (e) and 41 of CRR |
| A.1.12 - Reciprocal cross holdings in CET1 Capital |
0 |
0 |
C 0.00 (0430,010) |
Articles 4(122), 36(1) point (g) and 44 of CRR |
| A.1.13 - Excess deduction from ATI items over ATI Capital |
0 |
0 |
C 0.00 (0440,010) |
Article 36(1) point (j) of CRR |
| A.1.14 - Deductions related to assets with 1.250% risk weight |
0 |
0 |
C 0.00 (0450,010) + C 0.00 (0460,010) + C 0.00 (0470,010) + C 0.00 (0471,010) + C 0.00 (0472,010) |
Articles 4(36), 36(1) point (i) and 89 to 91 of CRR |
| A.1.14.1 - Deductions from securitisation positions |
0 |
0 |
C 0.00 (0460,010) |
Articles 36(1) point (k) (i), 243(1) point (b), 244(1) point (b) and 258 of CRR |
| A.1.15 - Holdings of CET1 capital instruments of financial sector entities (non-significant investment) |
0 |
0 |
C 0.00 (0480,010) |
Articles 4(27), 36(1) point (h); 43 to 46, 49 (2) and (3) and 79 of CRR |
| A.1.16 - Deductible DTAs that rely on future profitability (arise from temporary differences) |
0 |
0 |
C 0.00 (0490,010) |
Articles 36(1) point (c) and 38; Articles 48(1) point (a) and 48(2) of CRR |
| A.1.17 - Holdings of CET1 capital instruments of financial sector entities (significant investment) |
0 |
0 |
C 0.00 (0500,010) |
Articles 4(27); 36(1) point (i); 43, 45; 47; 48(1) point (b); 49(1) to (3) and 79 of CRR |
| A.1.18 - Amount exceeding 17.65% threshold |
0 |
0 |
C 0.00 (0510,010) |
Article 48 of CRR |
| A.1.19 - Additional deductions of CET1 Capital due to Article 3 CRR |
0 |
0 |
C 0.00 (0524,010) |
Article 3 CRR |
| A.1.20 - CET1 capital elements or deductions - other |
0 |
0 |
C 0.00 (0529,010) |
- |
| A.1.21 - Transitional adjustments |
0 |
0 |
CA1 (1.1.1.6 + 1.1.1.8 + 1.1.1.26) |
- |
| A.1.21.1 - Transitional adjustments due to grandfathered CET1 instruments |
0 |
0 |
C 0.00 (0220,010) |
Articles 483(1) to (3), and 484 to 487 of CRR |
| A.1.21.2 - Transitional adjustments due to additional minority interests |
0 |
0 |
C 0.00 (0240,010) |
Articles 479 and 480 of CRR |
| A.1.21.3 - Other transitional adjustments to CET1 Capital |
0 |
0 |
C 0.00 (0520,010) |
Articles 469 to 472, 478 and 481 of CRR |
