ANNEX I
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M 20.00 - Reporting of MREL decisions |
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INSTITUTION |
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ENTITY CODE |
TYPE OF CODE |
RESOLUTION ENTITY CODE |
TYPE OF CODE |
CONSOLIDATION PERIMETER |
TYPE OF INSTITUTION |
INTERNAL OR EXTERNAL MREL |
SIMPLIFIED REPORTING |
WAIVER |
REASON FOR WAIVER |
RESOLUTION STRATEGY AND TOOLS |
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RESOLUTION STRATEGY |
MAIN RESOLUTION TOOL (PREFERRED STRATEGY ) |
SECOND RESOLUTION TOOL (PREFERRED STRATEGY ) |
MAIN RESOLUTION TOOL (VARIANT STRATEGY) |
SECOND RESOLUTION TOOL (VARIANT STRATEGY) |
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0010 |
0020 |
0030 |
0040 |
0050 |
0060 |
0070 |
0080 |
0090 |
0100 |
0110 |
0120 |
0130 |
0140 |
0150 |
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INSTITUTION |
BALANCE SHEET DATA USED TO CALIBRATE MREL |
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ADDITIONAL OWN FUNDS REQUIREMENT AND COMBINED BUFFER REQUIREMENT |
REFERENCE DATE |
BEFORE RESOLUTON |
AFTER RESOLUTON |
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REFERENCE DATE |
ADDITIONAL OWN FUNDS REQUIREMENT AS % OF TREA |
COMBINED BUFFER REQUIREMENT |
OF WHICH: COUNTERCYCLICAL CAPITAL BUFFER |
TREA |
TLOF |
TEM |
TREA |
TLOF |
TEM |
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0160 |
0170 |
0180 |
0190 |
0200 |
0210 |
0220 |
0230 |
0240 |
0250 |
0260 |
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MREL DECISION |
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DECISION DATE |
COMPLIANCE DATE |
REQUIREMENT AS % OF TREA |
OF WHICH: MAY BE MET WITH GUARANTEES |
REQUIREMENT AS % OF TEM |
OF WHICH: MAY BE MET WITH GUARANTEES |
TOTAL SUBORDINATION AS % OF TREA |
TOTAL SUBORDINATION AS % OF TEM |
SENIOR DEBT ALLOWANCE |
DE MINIMIS ALLOWANCE |
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MANDATORY SUBORDINATION REQUIREMENT |
DISCRETIONARY SUBORDINATION REQUIREMENT |
MANDATORY SUBORDINATION REQUIREMENT |
DISCRETIONARY SUBORDINATION REQUIREMENT |
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0270 |
0280 |
0290 |
0300 |
0310 |
0320 |
0330 |
0340 |
0350 |
0360 |
0370 |
0380 |
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ADJUSTMENTS |
TRANSITION PERIOD |
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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 |
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ADJUSTMENTS TO ADDITIONAL OWN FUNDS REQUIREMENT |
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 |
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AS % OF TREA |
AS % OF TEM |
UPWARD |
DOWNWARD |
UPWARD |
DOWNWARD |
UPWARD |
DOWNWARD |
UPWARD |
DOWNWARD |
MREL LEVEL |
SUBORDINATION |
DATE OF APPLICATION |
MREL LEVEL |
SUBORDINATION |
DATE OF APPLICATION |
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0390 |
0400 |
0410 |
0420 |
0430 |
0440 |
0450 |
0460 |
0470 |
0480 |
0490 |
0500 |
0510 |
0520 |
0530 |
0540 |
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