ANNEX I
‘ANNEX I
M 20.00 - Reporting of MREL decisions |
INSTITUTION | BALANCE SHEET DATA USED TO CALIBRATE MREL | |||||||||||||||||||
ENTITY CODE | TYPE OF CODE | RESOLUTION ENTITY CODE | TYPE OF CODE | CONSOLIDATION PERIMETER | TYPE OF INSTITUTION | INTERNAL OR EXTERNAL MREL? | WAIVER | REASON FOR WAIVER | RESOLUTION STRATEGY AND TOOLS | ADDITIONAL OWN FUNDS REQUIREMENT AND COMBINED BUFFER REQUIREMENT AS % OF TREA | REFERENCE DATE | BEFORE RESOLUTON | ||||||||
RESOLUTION STRATEGY | MAIN RESOLUTION TOOL (PREFERRED STRATEGY) | SECOND RESOLUTION TOOL (PREFERRED STRATEGY) | MAIN RESOLUTION TOOL (VARIANT STRATEGY) | SECOND RESOLUTION TOOL (VARIANT STRATEGY) | ADDITIONAL OWN FUNDS REQUIREMENT | COMBINED BUFFER REQUIREMENT USED FOR THE CALIBRATION | TREA | TLOF | TEM | |||||||||||
OF WHICH: COUNTERCYCLICAL CAPITAL BUFFER | ||||||||||||||||||||
0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0170 | 0180 | 0190 | 0200 | 0210 | 0220 | 0230 |
MREL DECISION | ||||||||||||
DECISION DATE | COMPLIANCE DATE | TOTAL SUBORDINATION AS % OF TREA | TOTAL SUBORDINATION AS % OF TEM | SENIOR DEBT ALLOWANCE | DE MINIMIS ALLOWANCE | REDUCED TLOF REQUIREMENT | ||||||
REQUIREMENT AS % OF TREA | OF WHICH: MAY BE MET WITH GUARANTEES | REQUIREMENT AS % OF TEM | OF WHICH: MAY BE MET WITH GUARANTEES | MANDATORY P1 SUBORDINATION REQUIREMENT | DISCRETIONARY P2 SUBORDINATION REQUIREMENT | MANDATORY P1 SUBORDINATION REQUIREMENT | DISCRETIONARY P2 SUBORDINATION REQUIREMENT | |||||
0270 | 0280 | 0290 | 0300 | 0310 | 0320 | 0330 | 0340 | 0350 | 0360 | 0370 | 0380 | 0381 |
ADJUSTMENTS | TRANSITION PERIOD | ||||||||||||||
ADJUSTMENTS FOR CALIBRATING THE LOSS ABSORBING AMOUNT | ADJUSTMENTS FOR CALIBRATING THE RECAPITALISATION AMOUNT AS % OF TREA | ADJUSTMENTS FOR CALIBRATING THE RECAPITALISATION AMOUNT AS % OF TEM | INTERMEDIATE TARGET | ||||||||||||
ADJUSTMENTS TO P2 | ADJUSTMENTS TO MARKET CONFIDENCE BUFFER | ADJUSTMENTS RESULTING FROM CHANGE IN THE BALANCE SHEET POST RESOLUTION | ADJUSTMENTS RESULTING FROM CHANGE IN THE BALANCE SHEET POST RESOLUTION | AS A % OF TREA | AS A % OF TEM | ||||||||||
AS % OF TREA | AS % OF TEM | UPWARD | DOWNWARD | UPWARD | UPWARD | DOWNWARD | UPWARD | DOWNWARD | MREL LEVEL | SUBORDINATION | DATE OF APPLICATION | MREL LEVEL | SUBORDINATION | DATE OF APPLICATION | |
0390 | 0400 | 0410 | 0420 | 0430 | 0440 | 0450 | 0460 | 0470 | 0480 | 0490 | 0500 | 0510 | 0520 | 0530 | 0540 |