Rows |
---|
010 | 1. Instruments that qualified for point a) of Article 57 of 2006/48/EC Article 484(3) of CRR
The amount to be reported shall include the related share premium accounts.
|
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 Article 484(4) of CRR
|
030 | 2.1 Total instruments without a call or an incentive to redeem Article 489 of CRR
The amount to be reported shall include the related share premium accounts.
|
040 | 2.2 Grandfathered instruments with a call and incentive to redeem Article 489 of CRR
|
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 Articles 489(3), and 491 point (a) of CRR
The amount to be reported shall include the related share premium accounts.
|
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 Articles 489(5), and 491 point (a) of CRR
The amount to be reported shall include the related share premium accounts.
|
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 Articles 489(6) and 491 point (c) of CRR
The amount to be reported shall include the related share premium accounts
|
080 | 2.3 Excess on the limit of CET1 grandfathered instruments Article 487(1) of CRR
The excess on the limit of CET1 grandfathered instruments may be treated as instruments which can be grandfathered as AT1 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 Article 484(5) of CRR
|
100 | 3.1 Total items without an incentive to redeem Article 490 of CRR
|
110 | 3.2 Grandfathered items with an incentive to redeem Article 490 of CRR
|
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 Articles 490(3), and 491 point (a) of CRR
The amount to be reported shall include the related share premium accounts.
|
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 Articles 490(5), and 491 point (a) of CRR
The amount to be reported shall include the related share premium accounts.
|
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 Articles 490(6) and 491 point (c) of CRR
The amount to be reported shall include the related share premium accounts.
|
150 | 3.3 Excess on the limit of AT1 grandfathered instruments Article 487(2) of CRR
The excess on the limit of AT1 grandfathered instruments may be treated as instruments which can be grandfathered as T2 instruments.
|