- Y Diweddaraf sydd Ar Gael (Diwygiedig)
- Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE)
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)
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This legislation may since have been updated - see the latest available (revised) version
Row | Column | |||
---|---|---|---|---|
010 | 020 | 030 | ||
Financial sector entities | Securitisation entitites | Commercial entities | ||
010 | SFT covered by a master netting agreement accounting value assuming no netting or other CRM | |||
020 | SFT covered by a master netting agreement add-on | |||
030 | SFT not covered by a master netting agreement accounting value assuming no netting or other CRM | |||
040 | SFT not covered by a master netting agreement add-on | |||
050 | Derivatives: Market value | |||
060 | Derivatives: Add-on Mark-to-Market Method | |||
070 | Derivatives: Original Exposure Method | |||
080 | Undrawn credit facilities, which may be cancelled unconditionally at any time without notice | |||
090 | Medium/ low risk trade related off-balance sheet items | |||
100 | Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items | |||
110 | Other off-balance sheet items | |||
120 | Other assets | |||
130 | (memo item) Total value of investments in the entities | |||
140 | (memo item) Total accounting assets of the entities | |||
150 | (memo item) Total accounting equity of the entities | |||
160 | (memo item) Inclusion factor | |||
170 | (memo item) Accounting assets of the entities that are not considered in fields {LR6;010;3} to (LR6;120;3} |
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