| Row | Legal references and instructions |
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| 010-250 | 1 ITEMS PROVIDING STABLE FUNDING Article 427 of REGULATION (EU) NO 575/2013
Total amount of own funds shall be reported in column J of the following subcategories as follows:
[Note: except item 1.1.3, instruments which would otherwise qualify as ‘own funds’ but no longer meet the definition, such as instruments which no longer qualify due to their maturity, shall instead be reported in the applicable subcategory of section 1.2 ‘Liabilities excluding own funds’]
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| 010-030 | 1.1 Own funds Article 427(1)(a) of REGULATION (EU) NO 575/2013
The subcomponents of own funds, after deductions have been applied, consisting of the sum of Tier 1 capital and Tier 2 capital as specified in Articles 25 and 71 of REGULATION (EU) NO 575/2013, and related elements
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| 010 | 1.1.1 Tier 1 capital instruments Article 427(1)(a)(i) of REGULATION (EU) NO 575/2013
Total amount of Tier 1 capital as specified in Article 25 of REGULATION (EU) NO 575/2013.
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| 020 | 1.1.2 Tier 2 capital Article 427(1)(a)(ii) of REGULATION (EU) NO 575/2013
Total amount of Tier 2 capital as specified in Article 71 of REGULATION (EU) NO 575/2013.
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| 030 | 1.1.3 Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater Article 427(1)(a)(iii) of REGULATION (EU) NO 575/2013
Other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater.
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| 040-260 | 1.2 Liabilities excluding own funds Article 427(1)(b) of REGULATION (EU) NO 575/2013
Total amount of liabilities excluding own funds shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
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| 040-060 | 1.2.1 Retail deposits Article 427(1)(b)(i-ii)) of REGULATION (EU) NO 575/2013
Total amount of retail deposits shall be reported in columns 010 to 050 according to the closer of their maturity date and the earliest date at which they can contractually be called, in the relevant subcategory as follows:
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| 040 | 1.2.1.1 as defined in Article 421(1) Article 427(1)(b)(i) of REGULATION (EU) NO 575/2013
Total amount of retail deposits in accordance with Article 421(1) REGULATION (EU) NO 575/2013 as reported in item 1.1.1 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
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| 050 | 1.2.1.2 as defined in Article 421(2) Article 427(1)(b)(ii) of REGULATION (EU) NO 575/2013
Total amount of retail deposits in accordance with Article 421(2) REGULATION (EU) NO 575/2013, as reported in items 1.1.2-1.1.3 of the liquidity coverage template ‘outflows’, for those deposits with a maturity of less than 30 days, of Liquidity Coverage template 1.2 ‘Outflows’.
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| 060 | 1.2.1.3 subject to higher outflows than specified in Article 421(1) or 421(2) Total amount of retail deposits subject to higher outflows than specified in Articles 421(1) and 421 (2), as reported in item 1.1.4 of the liquidity coverage template ‘outflows’.
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| 070-130 | 1.2.2 liabilities from customers that are not financial customers Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013, 427(1)(b)(iii)
Total amount of liabilities from customers that are not financial customers.
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| 070-090 | 1.2.2.1 liabilities from secured lending and capital market driven transactions Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Total amount of liabilities from secured lending and capital market driven transactions s defined in Article 192, from customers that are not financial customers
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| 070 | 1.2.2.1.1 collateralised by extremely high liquidity and credit quality assets Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Total amount collateralised by assets of extremely high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
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| 080 | 1.2.2.1.2 collateralised by high liquidity and credit quality assets Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Total amount collateralised by assets of high liquidity and credit quality as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
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| 090 | 1.2.2.1.3 collateralised by any other assets Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Total amount collateralised by other assets not reported in 1.2.2.1.1 or 1.2.2.1.2.
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| 100 | 1.2.2.2 liabilities from unsecured lending Article 427(1)(b)(vii) of REGULATION (EU) NO 575/2013
Total amount of liabilities from unsecured lending from customers that are not financial customers.
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| 110-130 | 1.2.2.3 liabilities that qualify for the treatment in Article 422(3) and (4) Article 427(1)(b)(iii) of REGULATION (EU) NO 575/2013
The total amount of liabilities that qualify for the treatment in Article 422 (3) and (4).
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| 110 | 1.2.2.3.1 liabilities reported in 1.2.2.3 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country Article 427(1)(b)(iv) of REGULATION (EU) NO 575/2013
Of the liabilities reported in 1.2.2.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
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| 120 | 1.2.2.3.2 liabilities reported in 1.2.2.3 which fall under point (b) of Article 422(3) Article 427(1)(b)(v) of REGULATION (EU) NO 575/2013
Of the liabilities reported in 1.2.2.3, the total amount of deposits that fall under point (b) of Article 422(3).
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| 130 | 1.2.2.3.3 liabilities reported in 1.2.2.3 which fall under point (d) of Article 422(3) Article 427(1)(b)(vi) of REGULATION (EU) NO 575/2013
Of the liabilities reported in 1.2.2.2.1, the total amount of deposits that fall under point (d) of Article 422(3).
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| 140-200 | 1.2.3 liabilities from customers that are financial customers Article 427(1)(b)(viii) of REGULATION (EU) NO 575/2013
Total amount of liabilities from customers that are financial customers
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| 140-160 | 1.2.3.1 liabilities from secured lending and capital market driven transactions Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Total amount of liabilities from secured lending and capital market driven transactions as defined in Article 192, from customers that are financial customers
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| 140 | 1.2.3.1.1 collateralised by extremely high liquidity and credit quality assets Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Total amount collateralised by extremely high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘Extremely high liquidity and credit quality assets’.
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| 150 | 1.2.3.1.2 collateralised by highly liquidity and credit quality assets Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Total amount collateralised by high liquidity and credit quality assets as reported in 1.1 Assets section 1 as ‘High liquidity and credit quality assets’.
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| 160 | 1.2.3.1.3 collateralised by any other assets Article 427(1)(b)(ix) of REGULATION (EU) NO 575/2013
Total amount collateralised by other assets not reported in 1.2.2.1.1 or 1.2.2.1.2.
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| 170 | 1.2.3.2 liabilities from unsecured lending Article 427(1)(b)(viii) of REGULATION (EU) NO 575/2013
Total amount of liabilities from unsecured lending to customers that are financial customers.
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| 180-200 | 1.2.3.3 liabilities that qualify for the treatment in Article 422(3) and (4) Article 427(1)(b)(iii) of REGULATION (EU) NO 575/2013
The total amount of liabilities that qualify for the treatment in Article 422(3) and (4).
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| 180 | 1.2.3.3.1 liabilities reported in 1.2.3.3 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country Article 427(1)(b)(iv) of REGULATION (EU) NO 575/2013
Of the liabilities reported in 1.2.3.3, the total amount which is covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country deposit guarantee scheme.
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| 190 | 1.2.3.3.2 liabilities reported in 1.2.3.3 which fall under point (b) of Article 422(3) Article 427(1)(b)(v) of REGULATION (EU) NO 575/2013
Of the liabilities reported in 1.2.3.3, the total amount of deposits that fall under point (b) of Article 422(3).
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| 200 | 1.2.3.3.3 liabilities reported in 1.2.3.3 which fall under point (d) of Article 422(3) Article 427(1)(b)(vi) of REGULATION (EU) NO 575/2013
Of the liabilities reported in 1.2.2.2.1, the total amount of deposits that fall under point (d) of Article 422(3).
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| 210 | 1.2.4 liabilities resulting from securities issued qualifying for the treatment in Article 129(4) or (5) Article 427(1)(b)(x) of REGULATION (EU) NO 575/2013
Total amount of liabilities resulting from securities issued qualifying for the treatment in Article 129 (covered bonds).
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| 220 | 1.2.5 liabilities resulting from securities defined in Article 52(4) of Directive 2009/65/EC Article 427(1)(b)(x) of REGULATION (EU) NO 575/2013
Total amount of liabilities resulting from securities issued qualifying for the treatment defined in Article 52(4) of Directive 2009/65/EC (covered bonds).
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| 230 | 1.2.6 other liabilities resulting from securities issued Article 427(1)(b)(xi) of REGULATION (EU) NO 575/2013
Total amount of liabilities resulting from securities issued, other than those reported in 1.1.
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| 240 | 1.2.7 liabilities from derivatives payables contracts Total amount of liabilities from derivatives payables contracts.
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| 250 | 1.2.8 any other liabilities Article 427(1)(b)(xii) of REGULATION (EU) NO 575/2013
Total amount of any other liabilities.
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