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[F1ANNEX II U.K. REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS

PART II: TEMPLATE RELATED INSTRUCTIONS U.K.

1. CAPITAL ADEQUACY OVERVIEW (CA) U.K.

1.6. TRANSITIONAL PROVISIONS AND GRANDFATHERED INSTRUMENTS: INSTRUMENTS NOT CONSTITUTING STATE AID (CA5) U.K.

1.6.3. C 05.02 – GRANDFATHERED INSTRUMENTS: INSTRUMENTS NOT CONSTITUING STATE AID (CA5.2) U.K.
1.6.3.1. Instructions concerning specific positions U.K.
Columns
010
Amount of instruments plus related share premium

Paragraphs 3, 4 and 5 of Article 484 CRR

Instruments which are eligible for each respective row, including their related share premiums.

020
Base for calculating the limit

Paragraphs 2, 3 and 4 of Article 486 CRR

030
Applicable percentage

Article 486(5) CRR

040
Limit

Paragraphs 2 to 5 of Article 486 CRR

050
(-) Amount that exceeds the limits for grandfathering

Paragraphs 2 to 5 of Article 486 CRR

060
Total grandfathered amount

The amount to be reported shall be equal to the amounts reported in the respective columns in row 060 of CA5.1.]