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eba_tC_05.02 - C 05.02 (CA 5.02)

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C 05.02

		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
		010	020	030	040	050	060

1. Instruments that qualified for point a) of Article 57 of 2006/48/EC	010
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 467	020
2.1 Total instruments without a call or an incentive to redeem	030
2.2 Grandfathered instruments with a call and incentive to redeem	040
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	050
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	060
2.2.3Instruments 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	070
2.3 Excess on the limit of CET1 grandfathered instruments	080
3. Items that qualified for points f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 490	090
3.1 Total items without an incentive to redeem	100
3.2 Grandfathered items with an incentive to redeem	110
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	120
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	130
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	140
3.3 Excess on the limit of AT1 grandfathered instruments	150