Gruppenlisten

GruppenlisteBesteht ausBezeichnung

LDR_Verbindlichkeitenkategorie_GL




R0110

r0110 - Covered deposits (BRRD art. 44/2/a)


R0120r0120 - Secured liabilities - collateralized part (BRRD art. 44/2/b)


R0130r0130 - Client liabilities, if protected in insolvency (BRRD art. 44/2/c)


R0140r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)


R0150r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)


R0160r0160 - System (operator) liabilities < 7 days (BRRD art. 44/2/f)


R0170r0170 - Employee liabilities (BRRD art. 44/2/g/i)


R0180r0180 - Critical service liabilities (BRRD art. 44/2/g/ii)


R0190r0190 - Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)


R0200r0200 - DGS liabilities (BRRD art. 44/2/g/iv)


R0310r0310 - Deposits, not covered but preferential (BRRD art. 108)


R0320r0320 - Deposits, not covered and not preferential


R0340r0340 - Uncollateralized secured liabilities


R0350r0350 - Structured notes


R0360r0360 - Senior unsecured liabilities


R0365r0365 - Senior non-preferred liabilities


R0370r0370 - Subordinated liabilities (not recognised as own funds)


R0380r0380 - Other MREL eligible liabilities


R0390r0390 - Non-financial liabilities


R0400r0400 - Residual liabilities


R0511r0511 - o/w capital instruments/share capital


R0512r0512 - o/w instruments ranking pari passu with ordinary shares


R0521r0521 - o/w (part of) subordinated liabilities recognised as own funds


R0531r0531 - o/w (part of) subordinated liabilities recognised as own funds



RES_Intragroup_Verbindlichkeitenkategorie_GL




R0310r0310 - Deposits, not covered but preferential (BRRD art. 108)

R0320r0320 - Deposits, not covered and not preferential

R0330r0330 - Balance sheet liabilities arising from derivatives (Close-Out Amounts)

R0340r0340 - Uncollateralized secured liabilities

R0350r0350 - Structured notes

R0360r0360 - Senior unsecured liabilities

R0365r0365 - Senior non-preferred liabilities

R0370r0370 - Subordinated liabilities (not recognised as own funds)

R0380r0380 - Other MREL eligible liabilities

R0390r0390 - Non-financial liabilities

R0400r0400 - Residual liabilities

R0510

r0510 - Common Equity Tier 1 Capital


R0520r0520 - Additional Tier 1 capital

R0530

r0530 - Tier 2 Capital


G1Issuance. Guarantees on specific instruments/liabilities that have been issued

G2Counterparty. Guarantees granted to a specific counterparty of the institution

G3Unlimited. General guarantees not limited to a fixed amount

G4Other. Any type of guarantee not covered by the previous types.



RES_Major_Counterparties_Verbindlichkeitenkategorie_GL




R0100r0100 - Liabilities excluded from bail-in

R0310r0310 - Deposits, not covered but preferential (BRRD art. 108)

R0320r0320 - Deposits, not covered and not preferential

R0330r0330 - Balance sheet liabilities arising from derivatives (Close-Out Amounts)

R0340r0340 - Uncollateralized secured liabilities

R0350r0350 - Structured notes

R0360r0360 - Senior unsecured liabilities

R0365r0365 - Senior non-preferred liabilities

R0370r0370 - Subordinated liabilities (not recognised as own funds)

R0380r0380 - Other MREL eligible liabilities

R0390r0390 - Non-financial liabilities

R0400r0400 - Residual liabilities



Type_own_funds_eligible_liabilities_GL


OLX10

CET1 capital

OLX11

Eligible AT1 capital

OLX18

Eligible T2 Capital

OLX13

Eligible liabilities


Gruppen


GruppeBesteht ausBezeichnung

R0100


r0100 - Liabilities excluded from bail-in

R0110

r0110 - Covered deposits (BRRD art. 44/2/a)


R0120r0120 - Secured liabilities - collateralized part (BRRD art. 44/2/b)


R0130r0130 - Client liabilities, if protected in insolvency (BRRD art. 44/2/c)


R0140r0140 - Fiduciary liabilities, if protected in insolvency (BRRD art. 44/2/d)


R0150r0150 - Institution liabilities < 7 days (BRRD art. 44/2/e)


R0160r0160 - System (operator) liabilities < 7 days (BRRD art. 44/2/f)


R0170r0170 - Employee liabilities (BRRD art. 44/2/g/i)


R0180r0180 - Critical service liabilities (BRRD art. 44/2/g/ii)


R0190r0190 - Tax and social security authorities liabilities, if preferred (BRRD art. 44/2/g/iii)


R0200r0200 - DGS liabilities (BRRD art. 44/2/g/iv)

R0210

r0210 - Liabilities to institutions or entities that are part of the same resolution group 




R0510


r0510 - Common Equity Tier 1 Capital

R0511

r0511 - Common Equity Tier 1 Capital o/w capital instruments/share capital

R0512

r0512 - Common Equity Tier 1 Capital o/w instruments ranking pari passu with ordinary shares



R0520


r0520 - Additional Tier 1 capital

R0521

r0521 - Additional Tier 1 capital o/w (part of) subordinated liabilities recognised as own funds



R0530


r0530 - Tier 2 Capital


R0531

r0531 - Tier 2 Capital o/w (part of) subordinated liabilities recognised as own funds



R0300


r0300 - Bailinable liabilities (that are not own funds)

R0310

r0310 - Deposits, not covered but preferential (BRRD art. 108)

R0320

r0320 - Deposits, not covered and not preferential

R0330

r0330 - Balance sheet liabilities arising from derivatives (Close-Out Amounts)

R0340

r0340 - Uncollateralized secured liabilities

R0350

r0350 - Structured notes

R0360

r0360 - Senior unsecured liabilities

R0365

r0365 - Senior non-preferred liabilities

R0370

r0370 - Subordinated liabilities (not recognised as own funds)

R0380

r0380 - Other MREL eligible liabilities

R0390

r0390 - Non-financial liabilities

R0400

r0400 - Residual liabilities



G


Guarantees


G1

Issuance

G2

Counterparty

G3

Unlimited

G4

Other






OLX10

CET1 capital

R0510r0510 - Common Equity Tier 1 Capital



OLX11

Eligible AT1 capital

R0520r0520 - Additional Tier 1 capital



OLX18

Eligible T2 Capital

R0530r0530 - Tier 2 Capital



OLX13

Eligible liabilities

R0300r0300 - Bailinable liabilities (that are not own funds)




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