[F1C 03.00 – CAPITAL RATIOS AND CAPITAL LEVELS (CA3)
ANNEX I Table 4: rows 1 - 17
[F1Rows | ID | Item | Amount |
---|---|---|---|
010 | 1 | CET1 Capital ratio | |
020 | 2 | Surplus(+)/Deficit(-) of CET1 capital | |
030 | 3 | T1 Capital ratio | |
040 | 4 | Surplus(+)/Deficit(-) of T1 capital | |
050 | 5 | Total capital ratio | |
060 | 6 | Surplus(+)/Deficit(-) of total capital | |
Memorandum Items: Total SREP Capital Requirement (TSCR), Overall Capital Requirement (OCR) and Pillar 2 Guidance (P2G) | |||
130 | 13 | Total SREP capital requirement (TSCR) ratio | |
140 | 13* | TSCR: to be made up of CET1 capital | |
150 | 13** | TSCR: to be made up of Tier 1 capital | |
160 | 14 | Overall capital requirement (OCR) ratio | |
170 | 14* | OCR: to be made up of CET1 capital | |
180 | 14** | OCR: to be made up of Tier 1 capital | |
190 | 15 | OCR and Pillar 2 Guidance (P2G) | |
200 | 15* | OCR and P2G: to be made up of CET1 capital | |
210 | 15** | OCR and P2G: to be made up of Tier 1 capital | ] |
Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance).