Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn

Commission Implementing Regulation (EU) No 680/2014 of 16 April 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)

[F1C 33.00 – GENERAL GOVERNMENTS EXPOSURES BY COUNTRY OF THE COUNTERPARTY (GOV)

Country:

ANNEX I Table 37: rows 1 - 31

[F1Direct exposures Memorandum item: credit derivatives sold on general government exposures Exposure value Risk weighted exposure amount
On-balance sheet exposures Accumulated impairment Accumulated negative changes in fair value due to credit risk Derivatives Off-balance sheet exposures
Total gross carrying amount of non-derivative financial assets Total carrying amount of non-derivative financial assets (net of short positions) Non-derivative financial assets by accounting portfolios Short positions Derivatives with positive fair value Derivatives with negative fair value Nominal amount Provisions Accumulated negative changes in fair value due to credit risk Derivatives with positive fair value – Carrying amount Derivatives with negative fair value – Carrying amount
Financial assets held for trading Trading financial assets Non-trading financial assets mandatorily at fair value through profit or loss Financial assets designated at fair value through profit or loss Non-trading non-derivative financial assets measured at fair value through profit or loss Financial assets at fair value through other comprehensive income Non-trading non-derivative financial assets measured at fair value to equity Financial assets at amortised cost Non-trading non-derivative financial assets measured at a cost-based method Other non-trading non-derivative financial assets Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity Carrying amount Notional amount Carrying amount Notional amount
010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180 190 200 210 220 230 240 250 260 270 280 290 300
010 Total exposures
BREAKDOWN OF TOTAL EXPOSURES BY RISK, REGULATORY APPROACH AND EXPOSURE CLASSES:
020 Exposures under the credit risk framework
030 Standardised Approach
040 Central governments
050 Regional governments or local authorities
060 Public sector entities
070 International Organisations
075 Other general government exposures subject to Standardised Approach
080 IRB Approach
090 Central governments
100 Regional governments or local authorities [Central governments]
110 Regional governments or local authorities [Institutions]
120 Public sector entities [Central governments]
130 Public sector entities [Institutions]
140 International Organisations [Central governments]
155 Other general government exposures subject to IRB Approach
160 Exposures under the market risk framework
BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY:
170 [ 0 – 3M [
180 [ 3M – 1Y [
190 [ 1Y – 2Y [
200 [ 2Y – 3Y [
210 [3Y – 5Y [
220 [5Y – 10Y [
230 [10Y – more ]

Textual Amendments