This worksheet collects the detail behind all Tier 1 and Tier 2 capital instruments currently on the balance sheet or forecasted to be on the balance sheet in all scenarios in the rows below. The aim is to understand how, on an instrument by instrument basis, these evolve in the Basel 3 transition period. Please include: 1) the Basel 3 schedule and phasing for grandfathering; and 2) the Basel 3 point of non-viability (PON) requirements (assuming all instruments require a PON clause).