C 05.02 - CA 5.02 - Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid





Amount of instruments plus related share premiumBase for calculating the limitApplicable percentageLimit(-) Amount that exceeds the limits for grandfatheringTotal grandfathered amount
CodeLabel010 020 030 040 050 060
010 1. Instruments that qualified for point a) of Article 57 of 2006/48/EC331903219937878374613201238602
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 467331923220037879374623201338629
030 2.1 Total instruments without a call or an incentive to redeem33189
040 2.2 Grandfathered instruments with a call and incentive to redeem33187
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 maturity33183
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 maturity33181
070 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 maturity33185
080 2.3 Excess on the limit of CET1 grandfathered instruments33194
090 3. Items that qualified for points f), g) or h) of Article 57 of 2006/48/EC, subject to the limit of Article 490331933220137880374633201438630
100 3.1 Total items without an incentive to redeem33191
110 3.2 Grandfathered items with an incentive to redeem33188
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 maturity33184
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 maturity33182
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 maturity33186
150 3.3 Excess on the limit of AT1 grandfathered instruments33195




Dimensions
MetricDetails the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
Metric - Details the data type (e.g. monetary, percentage, string) of the data point. In XBRL, it is the "primary item". Generally, it indicates the "metrics" of the Main category provided (i.e. answers the question: how is measured?). It should be defined for each data point. In the case of monetary values, when the data point is referred to a (change during a) period of time, the member name shall finish in "(flow)". When the member name has other terminations, the data point is a measurement at a date (i.e. "stock").
BaseDefines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It determines whether the data point has a "debit" or a "credit" attribute.
Base items - Defines the basic conceptual meaning of a data point. Identifies the framework in which a data point is included. For FINREP, it indicates in which group of element of the financial statement should be included the data point (e.g. assets, liabilities, equity, income, expenses). For COREP, it indicates whether the data point should be computed in the numerator (own funds) or the denominator (exposures) of the Pillar I solvency ratio. It may determine whether the data point has a "debit" or a "credit" attribute.
Main categorySpecifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Main category - Specifies the nature of the item reported (i.e. answers the question: what is reported?). For financial instruments, defines the instrument (e.g. deposits, debt securities issued...) or range of instruments reported. It should be defined for each data point.
Callability of the instrumentsFor instruments on which a call option has been incorporated, it indicates whether they meet the conditions to qualify for inclusion in own funds.
Callability of the instruments - For instruments on which a call option has been incorporated, it indicates whether they meet the conditions to qualify for inclusion in own funds.
Transitionally treated as in Own FundsThose items are included transitionally as a higher (instruments) or lower (deductions) in level of own funds, although they do not meet the criteria (instruments).
Computability in own funds - Specifies the way in which the item computes in own funds