ANNEX II
MREL information
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Mandatory |
Simplified reporting template (if 90 is ‘Yes’) |
Not mandatory for institutions for which the recapitalisation amount is zero in application of Article 2(2) of Commission Delegated Regulation (EU) 2016/1450 |
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To be filled for all institutions |
For institutions for which the recapitalization amount is zero in application of Article 2(2) of Commission Delegated Regulation (EU) 2016/1450 |
Type of requirement |
Total liabilities and own funds |
Total risk exposure amount |
Leverage ratio denominator |
Loss absorption amount |
Recapitalisation amount |
Adjustments related to impediments to resolvability, size, systemic risk and DGS contributions |
Combined assessment of MREL |
Transitional or post-resolution arrangements (if applicable) |
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Legal reference |
Article 45(7) and (8) of Directive 2014/59/EU or Article 12(8) of Regulation (EU) No 806/2014 |
General information |
Article 45(11) and (12) of Directive 2014/59/EU or Article 12(10) of Regulation (EU) No 806/2014 |
Simplified reporting template (if applicable) |
Article 1(4) of Commission Implementing Regulation (EU) 2016/962 |
Article 1(4) of Commission Delegated Regulation (EU) 2016/1450 |
Article 1(5)(b)(i) and/or Article 1(5)(b)(ii) of Commission Delegated Regulation (EU) 2016/1450 |
Article 7(2) of Commission Delegated Regulation (EU) 2016/1450 |
Article 2(3) of Commission Delegated Regulation (EU) 2016/1450 and Article 92(3) and (4) of Regulation (EU) No 575/2013 (1) |
Article 2(3) of Commission Delegated Regulation (EU) 2016/1450 and Artilce 429(4) to (11) of Regulation (EU) No 575/2013 |
Article 1(4) of Commission Delegated Regulation (EU) 2016/1450 |
Article 1(5)(b)(i) of Commission Delegated Regulation (EU) 2016/1450 |
Article 1(5)(b)(ii) of Commission Delegated Regulation (EU) 2016/1450 |
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Article 2(5) and (6) of Commission Delegated Regulation (EU) 2016/1450 |
Article 2(7) and (8) of Commission Delegated Regulation (EU) 2016/1450 |
Article 2(8) of Commission Delegated Regulation (EU) 2016/1450 |
Article 2(9) of Commission Delegated Regulation (EU) 2016/1450 |
Article 2(10) of Commission Delegated Regulation (EU) 2016/1450 |
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Article 7(1) of Commission Delegated Regulation (EU) 2016/1450 |
Article 7(2) of Commission Delegated Regulation (EU) 2016/1450 |
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Article 8(2) of Commission Delegated Regulation (EU) 2016/1450 |
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Legal entity identifier (LEI code) |
Consolidated or individual requirement? |
Entity name |
Member state of incorporation |
Is the reporting resolution authority the Group-level resolution authority? |
Date of MREL decision or waiver decision |
Application of MREL waived by resolution authority? |
Notes |
Simplified reporting template (if applicable) |
Category of institution (if applicable) |
MREL equal to default loss absorption amount? |
Types of adjustments to loss absorption amount (if applicable) |
MREL set by joint decision |
Current |
Reporting reference date of item 140 |
Current |
Reporting reference date of item 160 |
Assumed after resolution |
Notes |
Current |
Reporting reference date of item 200 |
Assumed after resolution |
Notes |
Default loss absorption amount pursuant to Article 1 (4) of Commission Delegated Regulation (EU) 2016/1450 |
Upward adjustment |
Type(s) of upward adjustment |
Notes |
Downward adjustment |
Type(s) of downward adjustment |
Notes |
Total (240 + 250 + 280) |
To meet conditions for authorisation |
Default additional amount to maintain market confidence by meeting buffers |
Adjustment to maintain market confidence following peer group comparison |
Notes |
Downward adjustment taking into account information received from the competent authority relating to the institution's business model, funding model, and overall risk profile |
Notes |
Adjustment to column 330 for group subsidiaries |
Notes |
Total (320 + 330 + 340 + 360 + 380) |
For exclusions from bail-in |
Notes |
For size and systemic risk |
Notes |
For contributions by the DGS to the financing of resolution |
Notes |
Total (410 + 430 + 450) |
Total (310 + 400 + 470) |
MREL as % of total liabilities and own funds (480 / 140) |
Percentage of MREL to be met through contractual bail-in instruments |
Date at which requirement set in 490 must be met |
Type of transitional arrangements |
Planned MREL (as % of total liabilities and own funds) |
Intended date of application |
Planned MREL (as % of total liabilities and own funds) |
Intended date of application |
Planned MREL (as % of total liabilities and own funds) |
Intended date of application |
Planned MREL (as % of total liabilities and own funds) |
Intended date of application |
Accounting framework |
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10 |
20 |
30 |
40 |
50 |
60 |
70 |
80 |
90 |
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 |
490 |
500 |
510 |
520 |
530 |
540 |
550 |
560 |
570 |
580 |
590 |
600 |
610 |
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(1) Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 of 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)