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Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn
Commission Implementing Regulation (EU) No 680/2014of 16 April 2014laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council(Text with EEA relevance)
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- Rheoliadau yn deillio o’r UE
- 2014 No. 680
- ANNEX I
- Annex I Table 33
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Changes over time for: C 32.01 – PRUDENT VALUATION: FAIR-VALUED ASSETS AND LIABILITIES (PRUVAL 1)
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Commission Implementing Regulation (EU) No 680/2014,
C 32.01 – PRUDENT VALUATION: FAIR-VALUED ASSETS AND LIABILITIES (PRUVAL 1)
is up to date with all changes known to be in force on or before 08 November 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
EUR 2014 No. 680 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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[F1C 32.01 – PRUDENT VALUATION: FAIR-VALUED ASSETS AND LIABILITIES (PRUVAL 1)
ANNEX I Table 33: rows 1 - 24
| [F1FAIR-VALUED ASSETS AND LIABILITIES | FAIR-VALUED ASSETS AND LIABILITIES EXCLUDED BECAUSE OF PARTIAL IMPACT ON CET1 | FAIR-VALUED ASSETS AND LIABILITIES INCLUDED IN ARTICLE 4(1) THRESHOLD | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| OF WHICH: TRADING BOOK | EXACTLY MATCHING | HEDGE ACCOUNTING | PRUDENTIAL FILTERS | OTHER | COMMENTS FOR OTHER | OF WHICH: TRADING BOOK | |||||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | |||
| 0010 | 1 | TOTAL FAIR-VALUED ASSETS AND LIABILITIES | |||||||||
| 0020 | 1.1 | TOTAL FAIR-VALUED ASSETS | |||||||||
| 0030 | 1.1.1 | FINANCIAL ASSETS HELD FOR TRADING | |||||||||
| 0040 | 1.1.2 | TRADING FINANCIAL ASSETS | |||||||||
| 0050 | 1.1.3 | NON-TRADING FINANCIAL ASSETS MANDATORILY AT FAIR VALUE THROUGH PROFIT OR LOSS | |||||||||
| 0060 | 1.1.4 | FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | |||||||||
| 0070 | 1.1.5 | FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME | |||||||||
| 0080 | 1.1.6 | NON-TRADING NON-DERIVATIVE FINANCIAL ASSETS MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS | |||||||||
| 0090 | 1.1.7 | NON-TRADING NON-DERIVATIVE FINANCIAL ASSETS MEASURED AT FAIR VALUE TO EQUITY | |||||||||
| 0100 | 1.1.8 | OTHER NON-TRADING NON-DERIVATIVE FINANCIAL ASSETS | |||||||||
| 0110 | 1.1.9 | DERIVATIVES – HEDGE ACCOUNTING | |||||||||
| 0120 | 1.1.10 | FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGE OF INTEREST RATE RISK | |||||||||
| 0130 | 1.1.11 | INVESTMENTS IN SUBSIDIARIES, JOINT VENTURES AND ASSOCIATES | |||||||||
| 0140 | 1.1.12 | (-) HAIRCUTS FOR TRADING ASSETS AT FAIR VALUE | |||||||||
| 0150 | 1.2 | TOTAL FAIR-VALUED LIABILITIES | |||||||||
| 0160 | 1.2.1 | FINANCIAL LIABILITIES HELD FOR TRADING | |||||||||
| 0170 | 1.2.2 | TRADING FINANCIAL LIABILITIES | |||||||||
| 0180 | 1.2.3 | FINANCIAL LIABILITIES DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | |||||||||
| 0190 | 1.2.4 | DERIVATIVES – HEDGE ACCOUNTING | |||||||||
| 0200 | 1.2.5 | FAIR VALUE CHANGES OF THE HEDGED ITEMS IN PORTFOLIO HEDGE OF INTEREST RATE RISK | |||||||||
| 0210 | 1.2.6 | HAIRCUTS FOR TRADING LIABILITIES AT FAIR VALUE | ] | ||||||||
Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance).
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