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
001000200030004000500060
1. Instruments that qualified for point a) of Article 57 of Directive 2006/48/EC0010
2. Instruments that qualified for point (ca) of Article 57 and Article 154(8) and (9) of Directive 2006/48/EC, subject to the limit of Article 489 CRR0020
2.1 Total instruments without a call or an incentive to redeem0030
2.2 Grandfathered instruments with a call and incentive to redeem0040
2.2.1 Instruments with a call exercisable after the reporting date, and which meet the conditions in Article 52 CRR after the date of effective maturity0050
2.2.2 Instruments with a call exercisable after the reporting date, and which do not meet the conditions in Article 52 CRR after the date of effective maturity0060
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 CRR after the date of effective maturity0070
2.3 Excess on the limit of CET1 grandfathered instruments0080
3. Items that qualified for points (e), (f), (g) or (h) of Article 57 of Directive 2006/48/EC, subject to the limit of Article 490 CRR0090
3.1 Total items without an incentive to redeem0100
3.2 Grandfathered items with an incentive to redeem0110
3.2.1 Items with a call exercisable after the reporting date, and which meet the conditions in Article 63 CRR after the date of effective maturity0120
3.2.2 Items with a call exercisable after the reporting date, and which do not meet the conditions in Article 63 CRR after the date of effective maturity0130
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 CRR after the date of effective maturity0140
3.3 Excess on the limit of AT1 grandfathered instruments0150