xmlns:atom="http://www.w3.org/2005/Atom" xmlns:atom="http://www.w3.org/2005/Atom"
General comments:
This section relates to annual submission for groups when method 1 is used, either exclusively or in combination with method 2.
ITEM | INSTRUCTIONS | |
---|---|---|
Ordinary share capital — movements in the reporting period | ||
R0010/C0010 | Ordinary share capital –Paid in — balance brought forward | This is the balance of paid in ordinary share capital brought forward from the previous reporting period. |
R0010/C0020 | Ordinary share capital –Paid in — increase | This is the increase in paid in ordinary share capital over the reporting period. |
R0010/C0030 | Ordinary share capital –Paid in — reduction | This is the reduction in paid in ordinary share capital over the reporting period. |
R0010/C0060 | Ordinary share capital –Paid in — balance carried forward | This is the balance of paid in ordinary share capital carried forward to the next reporting period. |
R0020/C0010 | Ordinary share capital –Called up but not yet paid in — balance brought forward | This is the balance of called up but not yet paid in ordinary share capital brought forward from the previous reporting period. |
R0020/C0020 | Ordinary share capital –Called up but not yet paid in — increase | This is the increase in called up but not yet paid in ordinary share capital over the reporting period. |
R0020/C0030 | Ordinary share capital –Called up but not yet paid in — reduction | This is the reduction in called up but not yet paid in ordinary share capital over the reporting period. |
R0020/C0060 | Ordinary share capital –Called up but not yet paid in — balance carried forward | This is the balance of called up but not yet paid in ordinary share capital carried forward to the next reporting period. |
R0030/C0010 | Own shares held — balance brought forward | This is the balance of own shares held, brought forward from the previous reporting period. |
R0030/C0020 | Own shares held — increase | This is the increase in own shares held, brought over the reporting period. |
R0030/C0030 | Own shares held — reduction | This is the reduction in own shares held, brought over the reporting period. |
R0030/C0060 | Own shares held — balance carried forward | This is the balance of own shares held carried forward to the next reporting period. |
R0100/C0010 | Total ordinary share capital — balance brought forward | This is the balance of total ordinary share capital brought forward from the previous reporting period. R0100/C0010 includes own shares held. |
R0100/C0020 | Total ordinary share capital — increase | This is the increase in total ordinary share capital over the reporting period. |
R0100/C0030 | Total ordinary share capital — reduction | This is the reduction in total ordinary share capital over the reporting period. |
R0100/C0060 | Total ordinary share capital — balance carried forward | This is the balance of total ordinary share capital carried forward to the next reporting period. |
Share premium account related to ordinary share capital — movements in the reporting period | ||
R0110/C0010 | Share premium account related to ordinary share capital –Tier 1 — balance brought forward | This is the balance of the share premium account related to ordinary share capital that is tier 1 brought forward from the previous reporting period. |
R0110/C0020 | Share premium account related to ordinary share capital –Tier 1 — increase | This is the increase in the share premium account related to ordinary share capital that is tier 1 over the reporting period. |
R0110/C0030 | Share premium account related to ordinary share capital –Tier 1 — reduction | This is the reduction in the share premium account related to ordinary share capital that is tier 1 over the reporting period. |
R0110/C0060 | Share premium account related to ordinary share capital –Tier 1 — balance carried forward | This is the balance of the share premium account related to ordinary share capital that is tier 1 carried forward to the next reporting period. |
R0120/C0010 | Share premium account related to ordinary share capital –Tier 2 — balance brought forward | This is the balance of the share premium account related to ordinary share capital that is tier 2 brought forward from the previous reporting period. |
R0120/C0020 | Share premium account related to ordinary share capital –Tier 2 — increase | This is the increase in the share premium account related to ordinary share capital that is tier 2 over the reporting period. |
R0120/C0030 | Share premium account related to ordinary share capital –Tier 2 — reduction | This is the reduction in the share premium account related to ordinary share capital that is tier 2 over the reporting period. |
R0120/C0060 | Share premium account related to ordinary share capital –Tier 2 — balance carried forward | This is the balance of the share premium account related to ordinary share capital that is tier 2 carried forward to the next reporting period. |
R0200/C0010 | Share premium account related to ordinary share capital –Total — balance brought forward | This is the total balance of the share premium account related to ordinary share capital brought forward from the previous reporting period. |
R0200/C0020 | Share premium account related to ordinary share capital –Total — increase | This is the increase in the total share premium account related to ordinary share capital over the reporting period. |
R0200/C0030 | Share premium account related to ordinary share capital –Total — reduction | This is the reduction in the total share premium account related to ordinary share capital over the reporting period. |
R0200/C0060 | Share premium account related to ordinary share capital –Total — balance carried forward | This is the balance of the share premium account related to ordinary share capital carried forward to the next reporting period. |
Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings — movements in the reporting period | ||
R0210/C0010 | Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings ––Paid in — balance brought forward | This is the balance of the paid in initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings brought forward from the previous reporting period. |
R0210/C0020 | Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings –Paid in — increase | This is the increase in the paid in initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings over the reporting period. |
R0210/C0030 | Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings –Paid in — reduction | This is the reduction in the paid in initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings over the reporting period. |
R0210/C0060 | Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings –Paid in — balance carried forward | This is the balance of the paid in initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings carried forward to the next reporting period. |
R0220/C0010 | Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings –Called up but not yet paid in — balance brought forward | This is the balance of the called up but not yet paid in initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings brought forward from the previous reporting period. |
R0220/C0020 | Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings –Called up but not yet paid in — increase | This is the increase in the called up but not yet paid in initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings over the reporting period. |
R0220/C0030 | Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings –Called up but not yet paid in — reduction | This is the reduction in the called up but not yet paid in initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings over the reporting period. |
R0220/C0060 | Initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings –Called up but not yet paid in — balance carried forward | This is the balance of the called up but not yet paid in initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings carried forward to the next reporting period. |
R0300/C0010 | Total initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings — balance brought forward | This is the balance of the total initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings brought forward from the previous reporting period. |
R0300/C0020 | Total initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings — increase | This is the increase in the total initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings over the reporting period. |
R0300/C0030 | Total initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings — reduction | This is the decrease in the total initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings over the reporting period. |
R0300/C0060 | Total initial funds, members' contributions or the equivalent basic own fund item for mutual and mutual type undertakings — balance carried forward | This is the balance of the total initial funds, members' contributions or the equivalent basic own — fund item for mutual and mutual type undertakings carried forward to the next reporting period. |
Subordinated mutual member accounts — movements in the reporting period | ||
R0310/C0010 | Subordinated mutual member accounts — Tier 1 — balance brought forward | This is the balance of tier 1 subordinated mutual member accounts brought forward from the previous reporting period. |
R0310/C0070 | Subordinated mutual member accounts –Tier 1 — issued | This is the amount of tier 1 subordinated mutual member accounts issued over the reporting period. |
R0310/C0080 | Subordinated mutual member accounts –Tier 1 — redeemed | This is the amount of tier 1 subordinated mutual member accounts redeemed over the reporting period. |
R0310/C0090 | Subordinated mutual member accounts –Tier 1 — movements in valuation | This is the amount reflecting movement in valuation tier 1 subordinated mutual member accounts over the reporting period. |
R0310/C0100 | Subordinated mutual member accounts –Tier 1 — regulatory action | This is the amount reflecting an increase/decrease in tier 1 subordinated mutual member accounts due to regulatory action over the reporting period. |
R0310/C0060 | Subordinated mutual member accounts –Tier 1 — balance carried forward | This is the balance of tier 1 subordinated mutual member accounts carried forward to the next reporting period. |
R0320/C0010 | Subordinated mutual member accounts –Tier 2 — balance brought forward | This is the balance of tier 2 subordinated mutual member accounts brought forward from the previous reporting period. |
R0320/C0070 | Subordinated mutual member accounts –Tier 2 — issued | This is the amount of tier 2 subordinated mutual member accounts issued over the reporting period. |
R0320/C0080 | Subordinated mutual member accounts –Tier 2 — redeemed | This is the amount of tier 2 subordinated mutual member accounts redeemed over the reporting period. |
R0320/C0090 | Subordinated mutual member accounts –Tier 2 — movements in valuation | This is the amount reflecting movement in valuation tier 2 subordinated mutual member accounts over the reporting period. |
R0320/C0100 | Subordinated mutual member accounts –Tier 2 — regulatory action | This is the amount reflecting an increase/decrease in tier 2 subordinated mutual member accounts due to regulatory action over the reporting period. |
R0320/C0060 | Subordinated mutual member accounts –Tier 2 — balance carried forward | This is the balance of tier 2 subordinated mutual member accounts carried forward to the next reporting period. |
R0330/C0010 | Subordinated mutual member accounts –Tier 3 — balance brought forward | This is the balance of tier 3 subordinated mutual member accounts brought forward from the previous reporting period. |
R0330/C0070 | Subordinated mutual member accounts –Tier 3 — issued | This is the amount of tier 3 subordinated mutual member accounts issued over the reporting period. |
R0330/C0080 | Subordinated mutual member accounts –Tier 3 — redeemed | This is the amount of tier 3 subordinated mutual member accounts redeemed over the reporting period. |
R0330/C0090 | Subordinated mutual member accounts –Tier 3 — movements in valuation | This is the amount reflecting movement in valuation tier 3 subordinated mutual member accounts over the reporting period. |
R0330/C0100 | Subordinated mutual member accounts –Tier 3 — regulatory action | This is the amount reflecting an increase/decrease in tier 3 subordinated mutual member accounts due to regulatory action over the reporting period. |
R0330/C0060 | Subordinated mutual member accounts –Tier 3 — balance carried forward | This is the balance of tier 3 subordinated mutual member accounts carried forward to the next reporting period. |
R0400/C0010 | Total subordinated mutual member accounts –– balance brought forward | This is the total balance of subordinated mutual member accounts brought forward from the previous reporting period. |
R0400/C0070 | Total subordinated mutual member accounts — issued | This is the total amount of subordinated mutual member accounts issued over the reporting period. |
R0400/C0080 | Total subordinated mutual member accounts — redeemed | This is the total amount of subordinated mutual member accounts redeemed over the reporting period. |
R0400/C0090 | Total subordinated mutual member accounts– movements in valuation | This is the amount reflecting the total movement in valuation subordinated mutual member accounts over the reporting period. |
R0400/C0100 | Total subordinated mutual member accounts — regulatory action | This is the amount reflecting the total increase/decrease in subordinated mutual member accounts due to regulatory action over the reporting period. |
R0400/C0060 | Total subordinated mutual member accounts — balance carried forward | This is the total balance of subordinated mutual member accounts carried forward to the next reporting period. |
Surplus funds | ||
R0500/C0010 | Surplus funds –Balance brought forward | This is the balance of surplus funds brought forward from the previous reporting period. |
R0500/C0060 | Surplus funds –Balance carried forward | This is the balance of surplus funds carried forward to the next reporting period. |
Preference shares — movements in the reporting period | ||
R0510/C0010 | Preference shares –Tier 1 — balance brought forward | This is the balance of Tier 1 preference shares brought forward from the previous reporting period. |
R0510/C0020 | Preference shares –Tier 1 — increase | This is the increase in Tier 1 preference shares over the reporting period. |
R0510/C0030 | Preference shares –Tier 1 — reduction | This is the reduction in Tier 1 preference shares over the reporting period. |
R0510/C0060 | Preference shares –Tier 1 — balance carried forward | This is the balance of Tier 1 preference shares carried forward to the next reporting period. |
R0520/C0010 | Preference shares –Tier 2 — balance brought forward | This is the balance of Tier 2 preference shares brought forward from the previous reporting period. |
R0520/C0020 | Preference shares –Tier 2 — increase | This is the increase in Tier 2 preference shares over the reporting period. |
R0520/C0030 | Preference shares –Tier 2 — reduction | This is the reduction in Tier 2 preference shares over the reporting period. |
R0520/C0060 | Preference shares –Tier 2 — balance carried forward | This is the balance of Tier 2 preference shares carried forward to the next reporting period. |
R0530/C0010 | Preference shares –Tier 3 — balance brought forward | This is the balance of Tier 3 preference shares brought forward from the previous reporting period. |
R0530/C0020 | Preference shares –Tier 3 — increase | This is the increase in Tier 3 preference shares over the reporting period. |
R0530/C0030 | Preference shares –Tier 3 — reduction | This is the reduction in Tier 3 preference shares over the reporting period. |
R0530/C0060 | Preference shares –Tier 3 — balance carried forward | This is the balance of Tier 3 preference shares carried forward to the next reporting period. |
R0600/C0010 | Total preference shares — balance brought forward | This is the balance of total preference shares brought forward from the previous reporting period. |
R0600/C0020 | Total preference shares — increase | This is the increase in total preference shares over the reporting period. |
R0600/C0030 | Total preference shares — reduction | This is the reduction in total preference shares over the reporting period. |
R0600/C0060 | Total preference shares — balance carried forward | This is the balance of total preference shares carried forward to the next reporting period. |
Share premium relating to preference shares | ||
R0610/C0010 | Share premium relating to preference shares –Tier 1 — balance brought forward | This is the balance of the share premium account relating to preference shares that is tier 1 brought forward from the previous reporting period. |
R0610/C0020 | Share premium relating to preference shares –Tier 1 — increase | This is the increase in the share premium account relating to preference shares that is tier 1 over the reporting period. |
R0610/C0030 | Share premium relating to preference shares –Tier 1 — reduction | This is the reduction in the share premium account relating to preference shares that is tier 1 over the reporting period. |
R0610/C0060 | Share premium relating to preference shares –Tier 1 — balance carried forward | This is the balance of the share premium account relating to preference shares that is tier 1 carried forward to the next reporting period. |
R0620/C0010 | Share premium relating to preference shares –Tier 2 — balance brought forward | This is the balance of the share premium account relating to preference shares that is tier 2 brought forward from the previous reporting period. |
R0620/C0020 | Share premium relating to preference shares –Tier 2– increase | This is the increase in the share premium account relating to preference shares that is tier 2 over the reporting period. |
R0620/C0030 | Share premium relating to preference shares –Tier 2 — reduction | This is the reduction in the share premium account relating to preference shares that is tier 2 over the reporting period. |
R0620/C0060 | Share premium relating to preference shares –Tier 2 — balance carried forward | This is the balance of the share premium account relating to preference shares that is tier 2 carried forward to the next reporting period. |
R0630/C0010 | Share premium relating to preference shares –Tier 3 — balance brought forward | This is the balance of the share premium account relating to preference shares that is tier 3 brought forward from the previous reporting period. |
R0630/C0020 | Share premium relating to preference shares –Tier 3 — increase | This is the increase in the share premium account relating to preference shares that is tier 3 over the reporting period. |
R0630/C0030 | Share premium relating to preference shares –Tier 3 — reduction | This is the reduction in the share premium account relating to preference shares that is tier 3 over the reporting period. |
R0630/C0060 | Share premium relating to preference shares –Tier 3 — balance carried forward | This is the balance of the share premium account relating to preference shares that is tier 3 carried forward to the next reporting period. |
R0700/C0010 | Share premium relating to preference shares –Total — balance brought forward | This is the balance of the total share premium account relating to preference shares that is brought forward from the previous reporting period. |
R0700/C0020 | Share premium relating to preference shares –Total — increase | This is the increase in the total share premium account relating to preference shares over the reporting period. |
R0700/C0030 | Share premium relating to preference shares –Total — reduction | This is the reduction in the total share premium account relating to preference shares over the reporting period. |
R0700/C0060 | Share premium relating to preference shares –Total — balance carried forward | This is the balance of the total share premium account relating to preference shares that is carried forward to the next reporting period. |
Subordinated liabilities — movements in the reporting period | ||
R0710/C0010 | Subordinated liabilities –Tier 1 — balance brought forward | This is the balance of Tier 1 subordinated liabilities brought forward from the previous reporting period. |
R0710/C0070 | Subordinated liabilities –Tier 1 — issued | This is the amount of Tier 1 subordinated liabilities issued over the reporting period. |
R0710/C0080 | Subordinated liabilities –Tier 1 — redeemed | This is the amount of Tier 1 subordinated liabilities redeemed over the reporting period. |
R0710/C0090 | Subordinated liabilities –Tier 1 — movements in valuation | This is an amount reflecting the movements in valuation of Tier 1 subordinated liabilities over the reporting period. |
R0710/C0100 | Subordinated liabilities –Tier 1 — regulatory action | This is an amount reflecting change to Tier 1 subordinated liabilities due to regulatory action. |
R0710/C0060 | Subordinated liabilities –Tier 1 — balance carried forward | This is the balance of Tier 1 subordinated liabilities carried forward to the next reporting period. |
R0720/C0010 | Subordinated liabilities –Tier 2 — balance brought forward | This is the balance of Tier 2 subordinated liabilities brought forward from the previous reporting period. |
R0720/C0070 | Subordinated liabilities –Tier 2 — issued | This is the amount of Tier 2 subordinated liabilities issued over the reporting period. |
R0720/C0080 | Subordinated liabilities –Tier 2 — redeemed | This is the amount of Tier 2 subordinated liabilities redeemed over the reporting period. |
R0720/C0090 | Subordinated liabilities –Tier 2 — movements in valuation | This is an amount reflecting the movements in valuation of Tier 2 subordinated liabilities over the reporting period. |
R0720/C0100 | Subordinated liabilities –Tier 2 — regulatory action | This is an amount reflecting change to Tier 2 subordinated liabilities due to regulatory action. |
R0720/C0060 | Subordinated liabilities –Tier 2 — balance carried forward | This is the balance of Tier 2 subordinated liabilities carried forward to the next reporting period. |
R0730/C0010 | Subordinated liabilities –Tier 3– balance brought forward | This is the balance of Tier 3 subordinated liabilities brought forward from the previous reporting period. |
R0730/C0070 | Subordinated liabilities –Tier 3 — issued | This is the amount of Tier 3 subordinated liabilities issued over the reporting period. |
R0730/C0080 | Subordinated liabilities –Tier 3 — redeemed | This is the amount of Tier 3 subordinated liabilities redeemed over the reporting period. |
R0730/C0090 | Subordinated liabilities –Tier 3 — movements in valuation | This is an amount reflecting the movements in valuation of Tier 3 subordinated liabilities over the reporting period. |
R0730/C0100 | Subordinated liabilities –Tier 3 — regulatory action | This is an amount reflecting change to Tier 3 subordinated liabilities due to regulatory action. |
R0730/C0060 | Subordinated liabilities –Tier 3 — balance carried forward | This is the balance of Tier 3 subordinated liabilities carried forward to the next reporting period. |
R0800/C0010 | Total subordinated liabilities — balance brought forward | This is the balance of total subordinated liabilities brought forward from the previous reporting period. |
R0800/C0070 | Total subordinated liabilities — issued | This is the amount of total subordinated liabilities issued over the reporting period. |
R0800/C0080 | Total subordinated liabilities — redeemed | This is the amount of total subordinated liabilities redeemed over the reporting period. |
R0800/C0090 | Total subordinated liabilities — movements in valuation | This is an amount reflecting the movements in valuation of total subordinated liabilities over the reporting period. |
R0800/C0100 | Total subordinated liabilities — regulatory action | This is an amount reflecting change to total subordinated liabilities due to regulatory action. |
R0800/C0060 | Total subordinated liabilities — balance carried forward | This is the balance of total subordinated liabilities carried forward to the next reporting period. |
An amount equal to the value of deferred tax assets | ||
R0900/C0010 | An amount equal to the value of net deferred tax assets –Balance brought forward | This is the balance of an amount equal to the value of deferred tax assets brought forward from the previous reporting period. |
R0900/C0060 | An amount equal to the value of net deferred tax assets –Balance carried forward | This is the balance of an amount equal to the value of deferred tax assets carried forward to the next reporting period. |
Other items approved by supervisory authority as basic own funds not specified above — movements in the reporting period | ||
R1000/C0010 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 unrestricted items — balance brought forward | This is the balance of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as unrestricted items brought forward from the previous reporting period. |
R1000/C0070 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 to be treated as unrestricted items — issued | This is the amount of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as unrestricted items issued over the reporting period. |
R1000/C0080 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 to be treated as unrestricted items — redeemed | This is the amount of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as unrestricted items redeemed over the reporting period |
R1000/C0090 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 to be treated as unrestricted items — movements in valuation | This is an amount reflecting movements in valuation of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as unrestricted items. |
R1000/C0060 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 to be treated as unrestricted items — balance carried forward | This is the balance of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as unrestricted items carried forward to the next reporting period. |
R1010/C0010 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 to be treated as restricted items –– balance brought forward | This is the balance of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as restricted items brought forward from the previous reporting period. |
R1010/C0070 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 to be treated as restricted items –– issued | This is the amount of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as restricted items issued over the reporting period. |
R1010/C0080 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 to be treated as restricted items –– redeemed | This is the amount of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as restricted items redeemed over the reporting period |
R1010/C0090 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 to be treated as restricted items –– movements in valuation | This is an amount reflecting movements in valuation of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as restricted items. |
R1010/C0060 | Other items approved by supervisory authority as basic own funds not specified above –Tier 1 to be treated as restricted items –– balance carried forward | This is the balance of other items approved by supervisory authority as basic own funds not specified above that are Tier 1 to be treated as restricted items carried forward to the next reporting period. |
R1020/C0010 | Other items approved by supervisory authority as basic own funds not specified above –Tier 2 — balance brought forward | This is the balance of other items approved by supervisory authority as basic own funds not specified above that are Tier 2 brought forward from the previous reporting period. |
R1020/C0070 | Other items approved by supervisory authority as basic own funds not specified above –Tier 2 — issued | This is the amount of other items approved by supervisory authority as basic own funds not specified above that are Tier 2 issued over the reporting period. |
R1020/C0080 | Other items approved by supervisory authority as basic own funds not specified above –Tier 2 — redeemed | This is the amount of other items approved by supervisory authority as basic own funds not specified above that are Tier 2 redeemed over the reporting period |
R1020/C0090 | Other items approved by supervisory authority as basic own funds not specified above –Tier 2 — movements in valuation | This is an amount reflecting movements in valuation of other items approved by supervisory authority as basic own funds not specified above that are Tier 2. |
R1020/C0060 | Other items approved by supervisory authority as basic own funds not specified above –Tier 2– balance carried forward | This is the balance of other items approved by supervisory authority as basic own funds not specified above that are Tier 2 carried forward to the next reporting period. |
R1030/C0010 | Other items approved by supervisory authority as basic own funds not specified above –Tier 3 — balance brought forward | This is the balance of other items approved by supervisory authority as basic own funds not specified above that are Tier 3 brought forward from the previous reporting period. |
R1030/C0070 | Other items approved by supervisory authority as basic own funds not specified above –Tier 3 — issued | This is the amount of other items approved by supervisory authority as basic own funds not specified above that are Tier 3 issued over the reporting period. |
R1030/C0080 | Other items approved by supervisory authority as basic own funds not specified above –Tier 3 — redeemed | This is the amount of other items approved by supervisory authority as basic own funds not specified above that are Tier 3 redeemed over the reporting period. |
R1030/C0090 | Other items approved by supervisory authority as basic own funds not specified above –Tier 3 — movements in valuation | This is an amount reflecting movements in valuation of other items approved by supervisory authority as basic own funds not specified above that are Tier 3. |
R1030/C0060 | Other items approved by supervisory authority as basic own funds not specified above –Tier 3 — balance carried forward | This is the balance of other items approved by supervisory authority as basic own funds not specified above that are Tier 3 carried forward to the next reporting period. |
R1100/C0010 | Total of other items approved by supervisory authority as basic own fund items not specified above — balance brought forward | This is the balance of total other items approved by supervisory authority as basic own funds not specified above brought forward from the previous reporting period. |
R1100/C0070 | Total of other items approved by supervisory authority as basic own fund items not specified above — issued | This is the amount of total other items approved by supervisory authority as basic own funds not specified above issued over the reporting period. |
R1100/C0080 | Total of other items approved by supervisory authority as basic own fund items not specified above –redeemed | This is the amount of total other items approved by supervisory authority as basic own funds not specified above that are redeemed over the reporting period. |
R1100/C0090 | Total of other items approved by supervisory authority as basic own fund items not specified above — movements in valuation | This is an amount reflecting movements in valuation of total other items approved by supervisory authority as basic own funds not specified above. |
R1100/C0060 | Total of other items approved by supervisory authority as basic own fund items not specified above — balance carried forward | This is the balance of total other items approved by supervisory authority as basic own funds not specified above carried forward to the next reporting period. |
Ancillary own funds — movements in the reporting period | ||
R1110/C0010 | Ancillary own funds –Tier 2 — balance brought forward | This is the balance of Tier 2 ancillary own funds brought forward from the previous reporting period. |
R1110/C0110 | Ancillary own funds –Tier 2 — new amount made available | This is the new amount of Tier 2 ancillary own funds to be made available over the reporting period. |
R1110/C0120 | Ancillary own funds –Tier 2 — reduction to amount available | This is the reduction to the amount available Tier 2 ancillary own funds over the reporting period. |
R1110/C0130 | Ancillary own funds –Tier 2 — called up to basic own fund | This is the amount of Tier 2 ancillary own funds that are called up to a basic own fund item over the reporting period. |
R1110/C0060 | Ancillary own funds –Tier 2 — balance carried forward | This is the balance of Tier 2 ancillary own funds carried forward to the next reporting period. |
R1120/C0010 | Ancillary own funds –Tier 3 — balance brought forward | This is the balance of Tier 3 ancillary own funds brought forward from the previous reporting period. |
R1120/C0110 | Ancillary own funds –Tier 3– new amount made available | This is the new amount of Tier 3 ancillary own funds to be made available over the reporting period. |
R1120/C0120 | Ancillary own funds –Tier 3 — reduction to amount available | This is the reduction to the amount available Tier 3 ancillary own funds over the reporting period. |
R1120/C0130 | Ancillary own funds –Tier 3 — called up to basic own fund | This is the amount of Tier 3 ancillary own funds that are called up to a basic own fund item over the reporting period. |
R1120/C0060 | Ancillary own funds –Tier 3– balance carried forward | This is the balance of Tier 3 ancillary own funds carried forward to the next reporting period. |
R1200/C0010 | Total ancillary own funds — balance brought forward | This is the balance of total ancillary own funds brought forward from the previous reporting period. |
R1200/C0110 | Total ancillary own funds — new amount made available | This is the new amount of Tier 2 ancillary own funds to be made available over the reporting period. |
R1200/C0120 | Total ancillary own funds — reduction to amount available | This is the reduction to the amount available total ancillary own funds over the reporting period. |
R1200/C0130 | Total ancillary own funds — called up to basic own fund | This is the amount of total ancillary own funds that are called up to a basic own fund item over the reporting period. |
R1200/C0060 | Total ancillary own funds — balance carried forward | This is the balance of total ancillary own funds carried forward to the next reporting period. |