S.23.03 — Annual movements on own funds
Download PDFS.23.03 — Annual movements on own funds
General comments:
This template shall be reported if the amount of the own funds for any tier change more than 5% compared to the previous year calculated as below.
% change (T; T-1):= $$\frac{\text{Available Own funds in tier i to cover SCR in T}}{\text{Available Own funds in tier to cover SCR in T-1}}$$
This section relates to annual submission for individual entities.
| 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. |
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| 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. |
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| 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. |
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| 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 |
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| 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 |
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. |
| –Tier 1 — balance carried forward |
||
|---|---|---|
| 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 |
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| 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 – |
This is the amount reflecting an increase/decrease in tier 3 subordinated mutual member accounts |
| Tier 3 — regulatory action |
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 |
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|---|---|---|
| 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. |
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|---|---|---|---|---|
| R0800/C0060 | Total subordinated liabilities — balance carried forward |
This is the balance of total subordinated liabilities carried forward to the next reporting period. |
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| 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 |
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. |
| items –– movements in valuation |
||
|---|---|---|
| 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 |
This is the amount of total other items approved by supervisory authority as basic own funds not specified above issued over the reporting period. |
| items not specified above — issued |
||
|---|---|---|
| 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 total 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. |