1. Amount and composition of own funds at the individual level and consolidated level (where applicable and available)
Credit institution’s name: ________________________________________________________________ Reference date (Individual level): _________________________________________________________ Reference date (Consolidated level – where applicable and available): ____________________________ | ||
Item All references are to the provisions of Regulation (EU) No 575/2013 of the European Parliament and of the Council (1) | Individual level Amount (in million EUR) | Consolidated level (where applicable and available) Amount (in million EUR) |
Own funds Articles 4(1), point (118), and Article 72 | [data as reported in row 010 in Template 1 of Annex I to Commission Implementing Regulation (EU) No 680/2014 (2)] | [data as reported in row 010 in Template 1 of Annex I to Implementing Regulation (EU) No 680/2014] |
Tier 1 capital Article 25 | [data as reported in row 015 in Template 1 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 015 in Template 1 of Annex I to Implementing Regulation (EU) No 680/2014] |
Common Equity Tier 1 capital Article 50 | [data as reported in row 020 in Template 1 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 020 in Template 1 of Annex I to Implementing Regulation (EU) No 680/2014] |
Additional Tier 1 capital Article 61 | [data as reported in row 530 in Template 1 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 530 in Template 1 of Annex I to Implementing Regulation (EU) No 680/2014] |
Tier 2 capital Article 71 | [data as reported in row 750 in Template 1 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 750 in Template 1 of Annex I to Implementing Regulation (EU) No 680/2014] |
(1) Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p. 1). (2) Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (OJ L 191, 28.6.2014, p. 1). | ||
2. Own fund requirements
Credit institution’s name: ________________________________________________________________ Reference date (Individual level): _________________________________________________________ Reference date (Consolidated level – where applicable and available): ____________________________ | ||
Item All references are to the provisions of Regulation (EU) No 575/2013 | Individual level Amount (in million EUR) | Consolidated level (where applicable and available) Amount (in million EUR) |
Total risk exposure amount Article 92(3) and Articles 95, 96 and 98 | [data as reported in row 010 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 010 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] |
Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries Article 92(3), points (a) and (f) | [data as reported in row 040 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 040 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] |
Total risk exposure amount for settlement/delivery Article 92(3), point (c) (ii), and Article 92(4), point (b) | [data as reported in row 490 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 490 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] |
Total risk exposure amount for position, foreign exchange and commodities risks Article 92(3), points (b)(i), (c)(i) and (c)(iii), and Article 92(4), point (b) | [data as reported in row 520 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 520 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] |
Total risk exposure amount for operational risk Article 92(3), point (e), and Article 92(4), point (b) | [data as reported in row 590 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 590 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] |
Additional risk exposure amount due to fixed overheads Article 95(2), Article 96(2), Article 97 and Article 98(1), point (a) | [data as reported in row 630 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 630 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] |
Total risk exposure amount for credit valuation adjustment Article 92(3), point (d) | [data as reported in row 640 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 640 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] |
Total risk exposure amount related to large exposures in the trading book Article 92(3), point (b)(ii), and Articles 395 to 401 | [data as reported in row 680 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 680 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] |
Other risk exposure amounts Articles 3, 458, 459 and 500 and risk exposure amounts which cannot be assigned to one of the other items of this table | [data as reported in row 690 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] | [data as reported in row 690 in Template 2 of Annex I to Implementing Regulation (EU) No 680/2014] |