OpenLegislation

Annex II MREL information

United Kingdom

Mandatory									Simplified reporting template(if 90 is ‘Yes’)			Not mandatory for institutions for which the recapitalisation amount is zero in application of Article 2(2) of Commission Delegated Regulation (EU) 2016/1450
Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 of June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p.1)
To be filled for all institutions									For institutions for which the recapitalization amount is zero in application of Article 2(2) of Commission Delegated Regulation (EU) 2016/1450			Type of requirement	Total liabilities and own funds		Total risk exposure amount				Leverage ratio denominator				Loss absorption amount								Recapitalisation amount									Adjustments related to impediments to resolvability, size, systemic risk and DGS contributions							Combined assessment of MREL				Transitional or post-resolution arrangements (if applicable)
Legal reference	Article 45(7) and (8) of Directive 2014/59/EU or Article 12(8) of Regulation (EU) No 806/2014	General information				Article 45(11) and (12) of Directive 2014/59/EU or Article 12(10) of Regulation (EU) No 806/2014		Simplified reporting template(if applicable)	Article 1(4) of Commission Implementing Regulation (EU) 2016/962	Article 1(4) of Commission Delegated Regulation (EU) 2016/1450	Article 1(5)(b)(i) and/or Article 1(5)(b)(ii) of Commission Delegated Regulation (EU) 2016/1450	Article 45(9) and (10) of Directive 2014/59/EU	Article 7(2) of Commission Delegated Regulation (EU) 2016/1450		Article 2(3) of Commission Delegated Regulation (EU) 2016/1450 and Article 92(3) and (4) of Regulation (EU) No 575/2013^f1				Article 2(3) of Commission Delegated Regulation (EU) 2016/1450 and Artilce 429(4) to (11) of Regulation (EU) No 575/2013				Article 1(4) of Commission Delegated Regulation (EU) 2016/1450	Article 1(5)(b)(i) of Commission Delegated Regulation (EU) 2016/1450			Article 1(5)(b)(ii) of Commission Delegated Regulation (EU) 2016/1450				Article 2(5) and (6) of Commission Delegated Regulation (EU) 2016/1450	Article 2(7) and (8) of Commission Delegated Regulation (EU) 2016/1450	Article 2(8) of Commission Delegated Regulation (EU) 2016/1450		Article 2(9) of Commission Delegated Regulation (EU) 2016/1450		Article 2(10) of Commission Delegated Regulation (EU) 2016/1450			Article 3 of Commission Delegated Regulation (EU) 2016/1450		Article 5 of Commission Delegated Regulation (EU) 2016/1450		Article 6 of Commission Delegated Regulation (EU) 2016/1450			Article 7(1) of Commission Delegated Regulation (EU) 2016/1450	Article 7(2) of Commission Delegated Regulation (EU) 2016/1450	Article 45(13) of Directive 2014/59/EU		Article 8 of Commission Delegated Regulation (EU) 2016/1450	Article 8(2) of Commission Delegated Regulation (EU) 2016/1450
Legal entity identifier (LEI code)	Consolidated or individual requirement?	Entity name	Member state of incorporation	Is the reporting resolution authority the Group-level resolution authority?	Date of MREL decision or waiver decision	Application of MREL waived by resolution authority?	Notes	Simplified reporting template (if applicable)	Category of institution (if applicable)	MREL equal to default loss absorption amount?	Types of adjustments to loss absorption amount (if applicable)	MREL set by joint decision	Current	Reporting reference date of item 140	Current	Reporting reference date of item 160	Assumed after resolution	Notes	Current	Reporting reference date of item 200	Assumed after resolution	Notes	Default loss absorption amount pursuant to Article 1 (4) of Commission Delegated Regulation (EU) 2016/1450	Upward adjustment	Type(s) of upward adjustment	Notes	Downward adjustment	Type(s) of downward adjustment	Notes	Total (240 + 250 + 280)	To meet conditions for authorisation	Default additional amount to maintain market confidence by meeting buffers	Adjustment to maintain market confidence following peer group comparison	Notes	Downward adjustment taking into account information received from the competent authority relating to the institution's business model, funding model, and overall risk profile	Notes	Adjustment to column 330 for group subsidiaries	Notes	Total (320 + 330 + 340 + 360 + 380)	For exclusions from bail-in	Notes	For size and systemic risk	Notes	For contributions by the DGS to the financing of resolution	Notes	Total (410 + 430 + 450)	Total (310 + 400 + 470)	MREL as % of total liabilities and own funds (480 / 140)	Percentage of MREL to be met through contractual bail-in instruments	Date at which requirement set in 490 must be met	Type of transitional arrangements	Planned MREL (as % of total liabilities and own funds)	Intended date of application	Planned MREL (as % of total liabilities and own funds)	Intended date of application	Planned MREL (as % of total liabilities and own funds)	Intended date of application	Planned MREL (as % of total liabilities and own funds)	Intended date of application	Accounting framework
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Annotations

Footnotes

f1: Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 of June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p.1)