CHAPTER IIELEMENTS OF OWN FUNDS

SECTION 1 Common Equity Tier 1 capital and instruments

Subsection 2 Cooperative societies, savings institutions, mutuals and similar institutions

F1Article 7aMultiple distributions constituting a disproportionate drag on own funds

1.

Distributions on Common Equity Tier 1 instruments referred to in Article 28 of Regulation (EU) No 575/2013 shall be deemed not to constitute a disproportionate drag on capital where all of the following conditions are met:

(a)

the dividend multiple is a multiple of the distribution paid on the voting instruments and not a predetermined fixed amount;

(b)

the dividend multiple is set contractually or under the statutes of the institution;

(c)

the dividend multiple is not revisable;

(d)

the same dividend multiple applies to all instruments with a dividend multiple;

(e)

the amount of the distribution on one instrument with a dividend multiple does not represent more than 125 % of the amount of the distribution on one voting Common Equity Tier 1 instrument.

In formulaic form this shall be expressed as:

l1,25×kmath

where:

  • k shall represent the amount of the distribution on one instrument without a dividend multiple;

  • l shall represent the amount of the distribution on one instrument with a dividend multiple;

(f)

the total amount of the distributions paid on all Common Equity Tier 1 instruments during a one year period does not exceed 105 % of the amount that would have been paid if instruments with fewer or no voting rights received the same distributions as voting instruments.

In formulaic form this shall be expressed as:

kX+lY1,05×k×X+Ymath

where:

  • k shall represent the amount of the distribution on one instrument without a dividend multiple;

  • l shall represent the amount of the distribution on one instrument with a dividend multiple;

  • X shall represent the number of voting instruments;

  • Y shall represent the number of non-voting instruments.

The formula shall be applied on a one-year basis.

2.

Where the condition of point (f) of paragraph 1 is not met, only the amount of the instruments with a dividend multiple that exceeds the threshold defined therein shall be deemed to cause a disproportionate drag on capital.

3.

Where any of the conditions of points (a) to (e) of paragraph 1 are not met, all outstanding instruments with a dividend multiple shall be deemed to cause a disproportionate drag on capital.