eba_tC_05.02 - C 05.02 (CA 5.02)

C 05.02
Amount of instruments plus related share premiumBase for calculating the limitApplicable percentageLimit(-) Amount that exceeds the limits for grandfatheringTotal grandfathered amount
010020030040050060
concepteba_met:mi53x
eba_dim:MCYeba_MC:x342y
concepteba_met:mi57x
eba_dim:MCYeba_MC:x342y
concepteba_met:pi188x
eba_dim:MCYeba_MC:x342y
concepteba_met:mi160x
eba_dim:MCYeba_MC:x342y
concepteba_met:mi40x
eba_dim:MCYeba_MC:x342y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:MCYeba_MC:x342y
1. Instruments that qualified for point a) of Article 57 of 2006/48/EC010
concepteba_met:mi53x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x2y
concepteba_met:mi57x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x2y
concepteba_met:pi188x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x2y
concepteba_met:mi160x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x2y
concepteba_met:mi40x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x2y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x2y
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 467020
concepteba_met:mi53x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi57x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:pi188x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi160x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi40x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
2.1 Total instruments without a call or an incentive to redeem030
concepteba_met:mi53x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi57x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:pi188x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi160x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi40x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
2.2 Grandfathered instruments with a call and incentive to redeem040
concepteba_met:mi53x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi57x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:pi188x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi160x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi40x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
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 maturity050
concepteba_met:mi53x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi57x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:pi188x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi160x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi40x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
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 maturity060
concepteba_met:mi53x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi57x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:pi188x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi160x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi40x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
2.2.3Instruments 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 maturity070
concepteba_met:mi53x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi57x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:pi188x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi160x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi40x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x1y
2.3 Excess on the limit of CET1 grandfathered instruments080
concepteba_met:mi53x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi57x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x1y
concepteba_met:pi188x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi160x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi40x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x1y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x1y
3. Items that qualified for points f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 490090
concepteba_met:mi53x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi57x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:pi188x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi160x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi40x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
3.1 Total items without an incentive to redeem100
concepteba_met:mi53x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi57x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:pi188x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi160x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi40x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x5y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
3.2 Grandfathered items with an incentive to redeem110
concepteba_met:mi53x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi57x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:pi188x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi160x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi40x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x4y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
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 maturity120
concepteba_met:mi53x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi57x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:pi188x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi160x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi40x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x2y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
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 maturity130
concepteba_met:mi53x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi57x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:pi188x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi160x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi40x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x1y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
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 maturity140
concepteba_met:mi53x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi57x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:pi188x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi160x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi40x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:COIeba_CI:x3y
eba_dim:MCYeba_MC:x342y
eba_dim:TOFeba_OF:x9y
3.3 Excess on the limit of AT1 grandfathered instruments150
concepteba_met:mi53x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi57x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x9y
concepteba_met:pi188x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi160x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi40x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x9y
concepteba_met:mi243x
eba_dim:BASeba_BA:x11x
eba_dim:MCYeba_MC:x397y
eba_dim:TOFeba_OF:x9y