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)

[F1 [F2 ANNEX III U.K. REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS

Textual Amendments

F1 Substituted by Commission Implementing Regulation (EU) 2015/227 of 9 January 2015 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).

F2 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).

4. Breakdown of financial assets by instrument and by counterparty sector U.K.

4.1 Financial assets held for trading U.K.

ANNEX III Table 7: rows 1 - 22

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4.2.1 Non-trading financial assets mandatorily at fair value through profit or loss U.K.

ANNEX III Table 8: rows 1 - 21

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4.2.2 Financial assets designated at fair value through profit or loss U.K.

ANNEX III Table 9: rows 1 - 17

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4.3.1 Financial assets at fair value through other comprehensive income U.K.

ANNEX III Table 10: rows 1 - 24

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4.4.1 Financial assets at amortised cost U.K.

ANNEX III Table 11: rows 1 - 20

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4.5 Subordinated financial assets U.K.

		References	Carrying amount
			Annex V.Part 1.27
			010
010	Loans and advances	Annex V.Part 1.32
020	Debt securities	Annex V.Part 1.31
030	SUBORDINATED [FOR THE ISSUER] FINANCIAL ASSETS	Annex V.Part 2.78, 100	] ]