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)

ANNEX VIII U.K. TEMPLATES FOR REPORTING LARGE EXPOSURES AND CONCENTRATION RISK

LARGE EXPOSURES TEMPLATES

Template number	Template code	Name of the template/group of templates	Short name
		LARGE EXPOSURES	LE
26	C 26.00	Large Exposures limits	LE LIMITS
27	C 27.00	Identification of the counterparty	LE 1
28	C 28.00	Exposures in the non-trading and trading book	LE 2
29	C 29.00	Detail of the exposures to individual clients within groups of connected clients	LE 3
30	C 30.00	Maturity buckets of the exposures in the non-trading and trading book	LE 4
31	C 31.00	Maturity buckets of exposures to individual clients within groups of connected clients	LE 5

C 26.00 — Large Exposures limits (LE Limits)

		Applicable limit
		column
		010
row
010	Non institutions
020	Institutions
030	Institutions in %

C 27.00 — Identification of the counterparty (LE 1)

COUNTERPARTY IDENTIFICATION
Code	Name	LEI code	Residence of the counterparty	Sector of the counterparty	NACE code	Type of counterparty
010	020	030	040	050	060	070

C 28.00 — Exposures in the non-trading and trading book (LE 2)

ANNEX VIII Table 4: rows 1 - 7

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C 29.00 — Detail of the exposures to individual clients within groups of connected clients (LE 3)

ANNEX VIII Table 5: rows 1 - 7

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C 30.00 — Maturity buckets of the exposures in the non-trading and trading book (LE 4)

ANNEX VIII Table 6: rows 1 - 4

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C 31.00 — Maturity buckets of the exposures to individual clients within groups of connected clients (LE 5)

ANNEX VIII Table 7: rows 1 - 4

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