CA 5.2 Grandfathered instruments: Instruments not constituting State aid | Amount of instruments plus related share premium | Base for calculating the limit | Applicable percentage | Limit | (-) Amount that exceeds the limits for grandfathering | Total grandfathered amount |
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Code | ID | Item | 010 | 020 | 030 | 040 | 050 | 060 |
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010 | 1. | Instruments that qualified for point a) of Article 57 of 2006/48/EC | | | | | | link to {CA5.1;r060;c010) |
020 | 2. | Instruments that qualified for point ca) of Article 57 and Article 154(8) and (9) of 2006/48/EC, subject to the limit of Article 489 | | | | | | link to {CA5.1;r060;c020) |
030 | 2.1 | Total instruments without a call or an incentive to redeem | | | | | | |
040 | 2.2. | Grandfathered instruments with a call and incentive to redeem | | | | | | |
050 | 2.2.1 | Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity | | | | | | |
060 | 2.2.2 | Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity | | | | | | |
070 | 2.2.3 | Instruments with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 49 of CRR after the date of effective maturity | | | | | | |
080 | 2.3 | Excess on the limit of CET1 grandfathered instruments | | | | | | |
090 | 3 | Items that qualified for points e), f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 490 | | | | | | link to {CA5.1;r060;c030) |
100 | 3.1 | Total items without an incentive to redeem | | | | | | |
110 | 3.2 | Grandfathered items with an incentive to redeem | | | | | | |
120 | 3.2.1 | Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of CRR after the date of effective maturity | | | | | | |
130 | 3.2.2 | Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity | | | | | | |
140 | 3.2.3 | Items with a call exercisable prior to or on 20 July 2011, and which do not meet the conditions in Article 63 of CRR after the date of effective maturity | | | | | | |
150 | 3.3 | Excess on the limit of AT1 grandfathered instruments | | | | | | |