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Contents Foreword Management report Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3
1.1.2
ADDITIONAL TIER 1 CAPITAL
7,461,402
1.1.2.1
Capital instruments eligible as AT1 Capital
2,638,749
1.1.2.1.1
Paid up capital instruments
2,727,364
1.1.2.1.2*
Memorandum item: Capital instruments not eligible
5,502,577
1.1.2.1.3
Share premium
1.1.2.1.4
(-) Own AT1 instruments
1.1.2.1.4.1
(-) Direct holdings ofATI instruments
1.1.2.1.4.2
(-) Indirect holdings of AT1 instruments
1.1.2.1.43
(-) Synthetic holdings ofATI instruments
1.1.2.1.5
(-) Actual or contingent obligations to purchase own AT1 instruments
(88,615)
1.1.2.2
Transitional adjustments due to grandfathered AT1 Capital instruments
5,462,285
1.1.2.3
Instruments issued by subsidiaries that are given recognition in AT1 Capital
5,347
1.1.2.4
Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries
1.1.2.5
(-) Reciprocal cross holdings in AT1 Capital
1.1.2.6
(-) AT1 instruments of financial sector entities where the institution does not have a significant investment
1.1.2.7
(-) AT1 instruments of financial sector entities where the institution has a significant investment
(1,965)
1.1.2.8
(-) Excess of deduction from T2 items over T2 Capital
1.1.2.9
Other transitional adjustments to AT1 Capital
(643,015)
1.1.2.10
Excess of deduction from AT1 items over AT1 Capital (deducted in CET1)
1.1.2.11
(-) Additional deductions of AT1 Capital due to Article 3 CRR
1.1.2.12
AT1 capital elements or deductions - other
1.2
TIER 2 CAPITAL
15,793,826
1.2.1
Capital instruments and subordinated loans eligible as T2 Capital
15,995,041
1.2.1.1
Paid up capital instruments and subordinated loans
16,093,507
1.3.1.2*
Memorandum item: Capital instruments and subordinated loans not eligible
1.2.1.3
Share premium
1.2.1.4
(-) Own T2 instruments
1.2.1.4.1
(-) Direct holdings of T2 instruments
1.2.1.4.2
(-) Indirect holdings of T2 instruments
1.2.1.4.3
(-) Synthetic holdings of T2 instruments
1.2.1.5
(-) Actual or contingent obligations to purchase own T2 instruments
(98,466)
1.2.2
Transitional adjustments due to grandfathered T2 Capital instruments and subordinated loans
1.2.3
Instruments issued by subsidiaries that are given recognition in T2 Capital
7,130
1.2.4
Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries
0
1.2.5
IRB Excess of provisions over expected losses eligible
1.2.6
SA General credit risk adjustments
1.2.7
(-) Reciprocal cross holdings in T2 Capital
1.2.8
(-) T2 instruments of financial sector entities where the institution does not have a significant investment
1.2.9
(-) T2 instruments of financial sector entities where the institution has a significant investment
1.2.10
Other transitional adjustments to T2 Capital
(208,346)
1.2.11
Excess of deduction from T2 items over T2 Capital (deducted in AT1)
1.2.12
(-) Additional deductions of T2 Capital due to Article 3 CRR
1.2.13
T2 capital elements or deductions - other
368 Rabobank Annual Report 2016
