Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 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).
| [F1CA 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 | Item | 010 | 020 | 030 | 040 | 050 | 060 |
| 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 52 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 52 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 52 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 | ] | |||||