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) (c. 680)

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[F1 ANNEX III U.K. REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS

Textual Amendments

F1 Substituted by Commission Implementing Regulation (EU) 2017/1443 of 29 June 2017 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regards to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance).

20. Geographical breakdown U.K.

20.1 Geographical breakdown of assets by location of the activities U.K.

ANNEX III Table 44: rows 1 - 36

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20.2 Geographical breakdown of liabilities by location of the activities U.K.

ANNEX III Table 45: rows 1 - 26

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20.3 Geographical breakdown of statement of profit or loss items by location of the activities U.K.

ANNEX III Table 46: rows 1 - 35

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20.4 Geographical breakdown of assets by residence of the counterparty U.K.

ANNEX III Table 47: rows 1 - 30

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20.5 Geographical breakdown of off-balance sheet exposures by residence of the counterparty U.K.

z-axis		Country of residence of the counterparty
		References	Nominal amount			Provisions for commitments and guarantees given
				Of which: debt forbearance	Of which: non-perfoming
			Annex V.Part 2.118, 271	Annex V.Part 2.240-258	Annex V.Part 2.275	Annex V.Part 2.276
			010	022	025	030
010	Loan commitments given	CRR Annex I; Annex V.Part 1.44(g), Part 2.102-105, 113, 116
020	Financial guarantees given	IFRS 4 Annex A; CRR Annex I; Annex V.Part 1.44(f), Part 2.102-105, 114, 116
030	Other Commitments given	CRR Annex I; Annex V.Part 1.44(g), Part 2.102-105, 115, 116

20.6 Geographical breakdown of liabilities by residence of the counterparty U.K.

ANNEX III Table 49: rows 1 - 18

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20.7.1 Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes] U.K.

ANNEX III Table 50: rows 1 - 27

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