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)

[F119. Information forborne exposures U.K.

ANNEX III Table 43: rows 1 - 54

[F1References Gross carrying amount / nominal amount of exposures with forbearance measures Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions Maximum amount of the collateral or guarantee that can be considered Annex V. Part 2.119
Performing exposures with forbearance measures Non-performing exposures with forbearance measures Perfoming exposures with forbearance measures - Accumulated impairment and provisions Non-performing exposures with forbearance measures - Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions Collateral received and financial guarantees received
Instruments with modifications in their terms and conditions Refinancing of which: Performing forborne exposures under probation reclassified from non-performing Instruments with modifications in their terms and conditions Refinancing of which: Defaulted of which: Impaired of which: Forbearance of exposures non-performing prior to forbearance Instruments with modifications in their terms and conditions Refinancing Collateral received on exposures with forbearance measures Financial guarantees received on exposures with forbearance measures
010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180
Annex V. Part 1.34, Part 2. 118, 240-245, 251-258 Annex V. Part 2. 256, 259-262 Annex V. Part 2.241(a), 266 Annex V. Part 2. 241 (b), 265-266 Annex V. Part 2. 256(b), 261 Annex V. Part 2. 259-263 Annex V. Part 2.241(a), 266 Annex V. Part 2. 241 (b), 265-266 CRR art 178; Annex V. Part 2.264(b) IFRS 9.5.5.1; IFRS 9.Appendix A; Annex V.Part 2.264(a) Annex V. Part 2. 231, 252(a), 263 Annex V. Part 2. 267 Annex V. Part 2. 207 Annex V. Part 2. 207 Annex V. Part 2. 241(a), 267 Annex V. Part 2. 241(b), 267 Annex V. Part 2. 268 Annex V. Part 2. 268
010 Debt securities Annex V.Part 1.31, 44(b)
020 Central banks Annex V.Part 1.42(a)
030 General governments Annex V.Part 1.42(b)
040 Credit institutions Annex V.Part 1.42(c)
050 Other financial corporations Annex V.Part 1.42(d)
060 Non-financial corporations Annex V.Part 1.42(e)
070 Loans and advances Annex V.Part 1.32, 44(a)
080 Central banks Annex V.Part 1.42(a)
090 General governments Annex V.Part 1.42(b)
100 Credit institutions Annex V.Part 1.42(c)
110 Other financial corporations Annex V.Part 1.42(d)
120 Non-financial corporations Annex V.Part 1.42(e)
130 Of which: Small and Medium-sized Enterprises SME Art 1 2(a)
140 Of which: Loans collateralised by commercial immovable property Annex V.Part 2.86(a), 87
150 Households Annex V.Part 1.42(f)
160 Of which: Loans collateralised by residential immovable property Annex V.Part 2.86(a), 87
170 Of which: Credit for consumption Annex V.Part 2.88(a)
180 DEBT INSTRUMENTS AT COST OR AT AMORTISED COST Annex V.Part 2.249(a)
181 Debt securities Annex V.Part 1.31, 44(b)
182 Central banks Annex V.Part 1.42(a)
183 General governments Annex V.Part 1.42(b)
184 Credit institutions Annex V.Part 1.42(c)
185 Other financial corporations Annex V.Part 1.42(d)
186 Non-financial corporations Annex V.Part 1.42(e)
191 Loans and advances Annex V.Part 1.32, 44(a)
192 Central banks Annex V.Part 1.42(a)
193 General governments Annex V.Part 1.42(b)
194 Credit institutions Annex V.Part 1.42(c)
195 Other financial corporations Annex V.Part 1.42(d)
196 Non-financial corporations Annex V.Part 1.42(e)
197 Households Annex V.Part 1.42(f)
201 DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT Annex V.Part 2.249(b)
211 Debt securities Annex V.Part 1.31, 44(b)
212 Central banks Annex V.Part 1.42(a)
213 General governments Annex V.Part 1.42(b)
214 Credit institutions Annex V.Part 1.42(c)
215 Other financial corporations Annex V.Part 1.42(d)
216 Non-financial corporations Annex V.Part 1.42(e)
221 Loans and advances Annex V.Part 1.32, 44(a)
222 Central banks Annex V.Part 1.42(a)
223 General governments Annex V.Part 1.42(b)
224 Credit institutions Annex V.Part 1.42(c)
225 Other financial corporations Annex V.Part 1.42(d)
226 Non-financial corporations Annex V.Part 1.42(e)
227 Households Annex V.Part 1.42(f)
231 DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT Annex V.Part 2.249(c)
330 DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING Annex V.Part 2.246
335 DEBT INSTRUMENTS HELD FOR SALE Annex V.Part 2.247
340 Loan commitments given CRR Annex I; Annex V.Part 1.44(g), Part 2.102-105, 113, 116, 246 ]

Textual Amendments