Inhoudsopgave Bestuursverslag Corporate governance Jaarrekening Rabobank Groep Jaarrekening Rabobank
1.4
Total risk exposure amount for operational risk (opr
24,511,401
1.4.1
OpR Basic indicator approach (BIA)
1.4.2
OpR Standardised (STA)/Alternative Standardised (ASA) approaches
1.4.3
OpR Advanced measurement approaches (AMA)
24,511,401
1.5
Additional risk exposure amount due to fixed overheads
1.6
Total risk exposure amount for credit valuation adjustment
1,687,929
1.6.1
Advanced method
1,687,929
1.6.2
Standardised method
1.6.3
Based on OEM
1.7
Total risk exposure amount related to large exposures in the trading book
1.8 Other risk exposure amounts
1.8.2
Of which: Additional stricter prudential requirements based on Art 458
1.8.2*
Of which: requirements for large exposures
1.8.2**
Of which: due to modified risk weights for targeting asset bubbles in the residential and commercial property
1.8.2***
Of which: due to intra financial sector exposures
1.8.3
Of which: Additional stricter prudential requirements based on Art 459
1.8.4
Of which: Additional risk exposure amount due to Article 3 CRR
Table 64
Capital instruments main features template
Capital instruments main features template
1
Issuer
Rabobank Nederland
2
Unique identifier
XS1002121454
3
Governing law(s) of the
instrument
Governed by laws of the Netherlands
Regulatory treatment
4
Transitional CRR rules
Common Equity Tier 1
5
Post-transitional CRR rules
Common Equity Tier 1
6
Eligible at solo/(sub-)
consolidated/solo (sub-)
consolidated
Consolidated and subconsolidated
7
Instrument type (types to be
specified by each jurisdiction)
CET1 instruments as publiched on EBA list
8
Amount recognised in
regulatory capital as of most
recent reporting date)
5,949
9
Nominal amount of instrument
5,949
9a
Issue price
25 (not in millions)
9b
Redemption price
n/a
10
Accounting classification
Shareholders Equity
11
Original date of issuance
24/01/2014
12
Perpetual or dated
Perpetual
13
Original maturity date
No maturity
14
Issuer call subject to prior
supervisory approval
n/a
15
Optional call date, contingent
call dates and redemption
amount
n/a
16
Subsequent call dates, if
applicable
n/a
Coupon/dividends
17
Fixed or floating dividend/
coupon
Floating, with floor
Coupon rate and any related
index
RabobankNederland intends to make
payments on each Rabobank Participation
on every Intended Payment Due Date
(as defined below) beginning on the first
Intended Payment Due Date following
the Listing of an amount equal to the
higher of: (1) €0.40625; and(2( the three-
month arithmetical average (rounded to
two decimal places) on an annual basis
of the effective return on the most recent
Reference Loan (as defined below) (or, if
there is no Reference Loan, the most recent
Alternative Reference Loan (as defined
below)) for the previous Calculation Period
(as defined below) immediately preceding
the Intended Payment Period (as defined
below), plus 1.5%, calculated based on a
nominal value of €25 divided by four.
19
Existence of a dividend
stopper
No
20a
Fully discretionary, partially
discretionary or mandatory (in
terms of timing)
Fully discretionary
20b
Fully discretionary, partially
discretionary or mandatory (in
terms of amount)
Fully discretionary
21
Existence of step up or other
incentive to redeem
No
22
Non-cumulative or cumulative
Non-cumulative
23
Convertible or non-convertible
24
If convertible, conversion
trigger(s)
25
If convertible, fully or partially
26
If convertible, conversion rate
27
If convertible, mandatory or
optional conversion
28
If convertible, specify
instrument type convertible
into
29
If convertible, specify issuer of
instrument it converts into
30
Write-down features
31
If write-down, write-down
triggers(s)
32
If write-down, full or partial
33
If write-down, permanent or
temporary
34
If temporary write-down,
description of write-up
mechanism
35
Position in subordinated
hierarchy in liquidation
(specify instrument type
immediately senior to
instrument)
Subordinated to Additional Tier 1
36
Non-compliant transitioned
features
37
If yes, specify non-compliant
features
Floating, with floor
387 14. Appendices
