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eba_tC_05.01 - C 05.01 (CA 5.01)

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C 05.01

Adjustments to CET1

Adjustments to AT1

Adjustments to T2

Adjustments included in RWAs

Memorandum items

Applicable percentage

Eligible amount without transitional provisions

0010

0020

0030

0040

0050

0060

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x831	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x831	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x831	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x831	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x831	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x831	y

TOTAL ADJUSTMENTS

0010

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x831	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x831	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x831	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x831	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x831	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x831	y

GRANDFATHERED INSTRUMENTS

0020

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x369	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x369	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x369	y

Instruments not constituting state aid

0060

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x342	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x342	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x342	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x342	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x342	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x4	y
eba_dim:MCY	eba_MC:x342	y

Instruments issued through special purpose vehicles

0061

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:RPR	eba_RP:x80	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:RPR	eba_RP:x80	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:RPR	eba_RP:x80	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:RPR	eba_RP:x80	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:RPR	eba_RP:x80	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:RPR	eba_RP:x80	y

Instruments issued before 27 June 2019 that do not meet the eligibility criteria related to write-down and conversion powers pursuant to Article 59 BRRD or are subject to set-off or netting arrangements

0062

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1079	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1079	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1079	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1079	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1079	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1079	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

of which: Instruments without legally or contractually mandatory write-down or conversion upon exercise of Article 59 BRRD powers

0063

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1080	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1080	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1080	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1080	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1080	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1080	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

of which: Instruments governed by third-country law without effective and enforceable exercise of Article 59 BRRD powers

0064

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1081	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1081	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1081	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1081	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1081	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1081	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

of which: Instruments subject to set-off or netting arrangements

0065

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1082	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1082	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1082	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1082	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1082	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x0	y
eba_dim:MCB	eba_MC:x1082	y
eba_dim:MCY	eba_MC:x369	y
eba_dim:PIR	eba_RF:x90	y

MINORITY INTERESTS AND EQUIVALENTS

0070

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x343	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x343	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x343	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x343	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x343	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x343	y

Capital instruments and items that do not qualify as minority interests

0080

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x445	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x445	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x445	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x445	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x445	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x445	y

Transitional recognition in consolidated own funds of minority interests

0090

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x446	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x446	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x446	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x446	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x446	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:MCY	eba_MC:x446	y

Transitional recognition in consolidated own funds of qualifying Additional Tier 1 capital

0091

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x1	y
eba_dim:MCY	eba_MC:x343	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x1	y
eba_dim:MCY	eba_MC:x343	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x1	y
eba_dim:MCY	eba_MC:x343	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x1	y
eba_dim:MCY	eba_MC:x343	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x1	y
eba_dim:MCY	eba_MC:x343	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x1	y
eba_dim:MCY	eba_MC:x343	y

Transitional recognition in consolidated own funds of qualifying Tier 2 capital

0092

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x9	y
eba_dim:MCY	eba_MC:x343	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x9	y
eba_dim:MCY	eba_MC:x343	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x9	y
eba_dim:MCY	eba_MC:x343	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x9	y
eba_dim:MCY	eba_MC:x343	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x9	y
eba_dim:MCY	eba_MC:x343	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:CNO	eba_BT:x3	y
eba_dim:COF	eba_OF:x9	y
eba_dim:MCY	eba_MC:x343	y

OTHER TRANSITIONAL ADJUSTMENTS

0100

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x344	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x344	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x344	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x344	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x344	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x344	y

Unrealised gains and losses from certain debt exposures to central governments, regional governments, local authorities and PSEs

0111

concept	eba_met:mi243	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x11	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1083	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x11	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1083	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x11	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1083	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x9	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1083	y

concept	eba_met:pi188	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1083	y

concept	eba_met:mi112	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x11	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1083	y

of which: amount A

0112

concept	eba_met:mi243	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x11	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1084	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x11	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1084	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x11	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1084	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x9	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1084	y

concept	eba_met:pi188	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x17	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1084	y

concept	eba_met:mi112	x
eba_dim:APL	eba_PL:x750	y
eba_dim:BAS	eba_BA:x11	x
eba_dim:CPS	eba_CT:x621	y
eba_dim:MCU	eba_MC:x58	y
eba_dim:MCY	eba_MC:x1084	y

Deductions

0140

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x345	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x345	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x345	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x345	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x345	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x345	y

Deferred tax assets that rely on future profitability and do not arise from temporary differences

0170

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x80	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x80	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x80	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x80	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x80	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x80	y

Deferred tax assets that are dependent on future profitability and arise from temporary differences and CET1 instruments of financial sector entities where the institution has a significant investment

0380

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:INV	eba_PL:x50	y
eba_dim:MCY	eba_MC:x373	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:INV	eba_PL:x50	y
eba_dim:MCY	eba_MC:x373	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:INV	eba_PL:x50	y
eba_dim:MCY	eba_MC:x373	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:INV	eba_PL:x50	y
eba_dim:MCY	eba_MC:x373	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:INV	eba_PL:x50	y
eba_dim:MCY	eba_MC:x373	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:INV	eba_PL:x50	y
eba_dim:MCY	eba_MC:x373	y

Deferred tax assets that are dependent on future profitability and arise from temporary differences

0385

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x71	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x71	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x71	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x71	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x71	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x71	y

Exemption from deduction of Equity Holdings in Insurance Companies from CET 1 Items

0425

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:COF	eba_OF:x2	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RPR	eba_RP:x20	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:COF	eba_OF:x2	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RPR	eba_RP:x20	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:COF	eba_OF:x2	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RPR	eba_RP:x20	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:COF	eba_OF:x2	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RPR	eba_RP:x20	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:COF	eba_OF:x2	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RPR	eba_RP:x20	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:COF	eba_OF:x2	y
eba_dim:INV	eba_PL:x50	y
eba_dim:MCU	eba_MC:x130	y
eba_dim:MCY	eba_MC:x367	y
eba_dim:RPR	eba_RP:x20	y

Additional filters and deductions

0430

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x341	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x341	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x341	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x341	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x341	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x341	y

Adjustments due to IFRS 9 transitional arrangements

0440

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x830	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x830	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x830	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x830	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x830	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x830	y

Memorandum item: ECL impact of the static component

0441

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1085	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1085	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1085	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x1085	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x1085	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1085	y

Memorandum item: ECL impact of the dynamic component for the period 01/01/2018 – 31/12/2019

0442

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1086	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1086	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1086	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x1086	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x1086	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1086	y

Memorandum item: ECL impact of the dynamic component for the period starting on 01/01/2020

0443

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1087	y
eba_dim:TOF	eba_OF:x2	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1087	y
eba_dim:TOF	eba_OF:x1	x

concept	eba_met:mi243	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1087	y
eba_dim:TOF	eba_OF:x9	x

concept	eba_met:mi212	x
eba_dim:BAS	eba_BA:x9	x
eba_dim:MCY	eba_MC:x1087	y

concept	eba_met:pi188	x
eba_dim:BAS	eba_BA:x17	x
eba_dim:MCY	eba_MC:x1087	y

concept	eba_met:mi112	x
eba_dim:BAS	eba_BA:x11	x
eba_dim:MCY	eba_MC:x1087	y