Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn

Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance)

C 05.02 — GRANDFATHERED INSTRUMENTS: INSTRUMENTS NOT CONSTITUING STATE AID (CA5.2)

ANNEX I Table 7: rows 1 - 17

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
Code ID Item010020030040050060
0101. Instruments that qualified for point a) of Article 57 of 2006/48/EClink to {CA5.1;r060;c010)
0202. 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 489link to {CA5.1;r060;c020)
0302.1Total instruments without a call or an incentive to redeem
0402.2.Grandfathered instruments with a call and incentive to redeem
0502.2.1Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 49 of CRR after the date of effective maturity
0602.2.2Instruments 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
0702.2.3Instruments 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
0802.3Excess on the limit of CET1 grandfathered instruments
0903 Items that qualified for points e), f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 490link to {CA5.1;r060;c030)
1003.1Total items without an incentive to redeem
1103.2Grandfathered items with an incentive to redeem
1203.2.1Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 of CRR after the date of effective maturity
1303.2.2Items 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
1403.2.3Items 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
1503.3Excess on the limit of AT1 grandfathered instruments