C 06.02 - GS - Group Solvency





ENTITIES WITHIN SCOPE OF CONSOLIDATIONINFORMATION ON ENTITIES SUBJECT TO OWN FUNDS REQUIREMENTSINFORMATION ON THE CONTRIBUTION OF ENTITIES TO SOLVENCY OF THE GROUPCAPITAL BUFFERS
NameCodeLEI codeInstitution or equivalent (yes / no)Scope 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 amounts Of which: qualifying own fundsRelated own funds instruments, related retained earnings, share premium accounts and other reservesTotal tier 1 capitalTier 2 capital Credit; counterparty credit; dilution risks, free deliveries and settlement/delivery riskPosition, fx and commodities risksOperational riskOther risk exposure amounts Qualifying tier 1 instruments included in consolidated tier 1 capitalQualifying own funds instruments included in consolidated tier 2 capitalMEMORANDUM ITEM: GOODWILL (-) / (+) NEGATIVE GOODWILL OF WHICH: COMMON EQUITY TIER 1OF WHICH: ADDITIONAL TIER 1OF WHICH: CONRIBUTIONS TO CONSOLIDATED RESULTOF WHICH: (-) GOODWILL / (+) NEGATIVE GOODWILL CAPITAL CONSERVATION BUFFERINSTITUTION SPECIFIC COUNTERCYCLICAL BUFFERCONSERVATION BUFFER DUE TO MACRO-PRUDENTIAL OR SYSTEMIC RISK IDENTIFIED AT THE LEVEL OF A MEMBER STATESYSTEMIC RISK BUFFERSYSTEMICAL IMPORTANT INSTITUTION 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 capital Of which: qualifying tier 2 capital Minority 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 reserves Of which: qualifying additional tier 1 capital
CodeLabel010 020 025 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180 190 200 210 220 230 240 250 260 270 280 290 300 310 320 330 340 350 360 370 380 390 400 410 420 430 440 450 460 470 480
999 Entity Code553655543455299553845530057294668046680366802668066680566760667626679266758667886679166757667616679066756667876675966789553995539855397554015540055207552065520555210552115520855214552135521255215552096679466793667956679766796667986679966800




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Own fundsSpecifies the eligibility for the various levels of own funds for the fully phased-in period (without transitional provisions).
Computability in own funds - Specifies the way in which the item computes in own funds
Type of riskIndicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk).
Type of risk - Indicates the type of risk arising from exposures or transactions (e.g. credit risk or market risk).
Legal entityDefines the entity code of the entity for which information is provided.
Legal entity - An association, corporation, partnership, proprietorship, trust, or individual that has legal standing in the eyes of law