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eba_tC_06.02 - C 06.02 (GS)

C 06.02
ENTITIES WITHIN SCOPE OF CONSOLIDATIONINFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTSINFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUPCAPITAL BUFFERS
Name of Entity in Group SolvencyNational codeInstitution or equivalent (yes / no)Type of entityScope of data: solo fully consolidated (sf), solo partially consolidated (sp)Country codeShare of holding (%)Total risk exposure amountOwn fundsTotal risk exposure amountQualifying own funds included in consolidated own fundsCONSOLIDATED OWN FUNDSCOMBINED BUFFER REQUIREMENTS
Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery riskPosition, fx and commodities risksOperational riskOther risk exposure amountsOf which: qualifying own fundsRelated own funds instruments, related retained earnings, share premium accounts and other reservesTotal tier 1 capitalTier 2 capitalCredit; counterparty credit; dilution risks, free deliveries and settlement/delivery riskPosition, fx and commodities risksOperational riskOther risk exposure amountsQualifying tier 1 instruments included in consolidated tier 1 capitalQualifying own funds instruments included in consolidated tier 2 capitalMEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILLOF WHICH: COMMON EQUITY TIER 1OF WHICH: ADDITIONAL TIER 1OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULTOF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILLCAPITAL CONSERVATION BUFFERINSTITUTION SPECIFIC COUNTERCYCLICAL BUFFERCONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATESYSTEMIC RISK BUFFERGLOBAL SYSTEMICALLY IMPORTANT INSTITUTION BUFFEROTHER SYSTEMICALLY IMPORTANT INSTITUTION BUFFER
Of which: qualifying tier 1 capitalRelated own funds instruments, related retained earnings, share premium accounts and other reservesCommon equity tier 1 capitalAdditional tier 1 capitalOf which: qualifying tier 2 capitalMinority interests included in consolidated common equity tier 1 capitalQualifying tier 1 instruments included in consolidated additional tier 1 capital
Of which: minority interestsRelated own funds instruments, related retained earnings, share premium accounts and other reservesOf which: qualifying additional tier 1 capital
001100270030003500400050006000700080009001000110012001300140015001600170018001900200021002200230024002500260027002800290030003100320033003400350036003700380039004000410042004300440045004700480
eba_dim:IGSeba_dim:LGS
ENTITIES WITHIN SCOPE OF CONSOLIDATION: Type of code 0026
concepteba_met:si810x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:si809x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:bi146x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:ei555x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:si217x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:ei152x
eba_dim:IGS*y
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concepteba_met:pi221x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x130x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x30x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x27x
eba_dim:TRIeba_TR:x6x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x26x
eba_dim:TRIeba_TR:x26x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x299x
eba_dim:TRIeba_TR:x24x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x261x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x447x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x8x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x8x
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eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x447x
eba_dim:OFSeba_OF:x8x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x447x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x9x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x9x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x30x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x27x
eba_dim:TRIeba_TR:x6x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x26x
eba_dim:TRIeba_TR:x26x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x299x
eba_dim:TRIeba_TR:x24x
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eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x261x
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eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x128x
eba_dim:OFSeba_OF:x10x
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eba_dim:IGS*y
eba_dim:LGS*y
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eba_dim:OFSeba_OF:x8x
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eba_dim:IGS*y
eba_dim:LGS*y
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eba_dim:OFSeba_OF:x0x
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eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x191x
eba_dim:OFSeba_OF:x1x
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eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x191x
eba_dim:OFSeba_OF:x9x
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eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x184x
eba_dim:OFSeba_OF:x0x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x276x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x184x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x53x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x41x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x324x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x407x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
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eba_dim:LGS*y
eba_dim:MCYeba_MC:x326x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x506x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x507x
ENTITIES WITHIN SCOPE OF CONSOLIDATION: Code of Entity in Group Solvency 0021
concepteba_met:si810x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:si809x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:bi146x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:ei555x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:si217x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:ei152x
eba_dim:IGS*y
eba_dim:LGS*y
concepteba_met:pi221x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x130x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x30x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x27x
eba_dim:TRIeba_TR:x6x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x26x
eba_dim:TRIeba_TR:x26x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x299x
eba_dim:TRIeba_TR:x24x
concepteba_met:mi235x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x261x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x447x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x8x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x8x
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eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x447x
eba_dim:OFSeba_OF:x8x
concepteba_met:mi77x
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eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi81x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x447x
eba_dim:OFSeba_OF:x2x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi77x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x9x
concepteba_met:mi198x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x9x
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eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x30x
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eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x27x
eba_dim:TRIeba_TR:x6x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x26x
eba_dim:TRIeba_TR:x26x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x299x
eba_dim:TRIeba_TR:x24x
concepteba_met:mi236x
eba_dim:BASeba_BA:x9x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x261x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x128x
eba_dim:OFSeba_OF:x10x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x128x
eba_dim:OFSeba_OF:x8x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x127x
eba_dim:OFSeba_OF:x0x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x191x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x191x
eba_dim:OFSeba_OF:x9x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x184x
eba_dim:OFSeba_OF:x0x
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eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
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eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x2x
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eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x275x
eba_dim:OFSeba_OF:x1x
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eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x276x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi76x
eba_dim:BASeba_BA:x11x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x184x
eba_dim:OFSeba_OF:x1x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x53x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x41x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x324x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x407x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x326x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x506x
concepteba_met:mi212x
eba_dim:BASeba_BA:x17x
eba_dim:IGS*y
eba_dim:LGS*y
eba_dim:MCYeba_MC:x507x

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