Chwilio Deddfwriaeth

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)

 Help about advanced features

Nodweddion Uwch

 Help about UK-EU Regulation

Legislation originating from the EU

When the UK left the EU, legislation.gov.uk published EU legislation that had been published by the EU up to IP completion day (31 December 2020 11.00 p.m.). On legislation.gov.uk, these items of legislation are kept up-to-date with any amendments made by the UK since then.

Close

Mae hon yn eitem o ddeddfwriaeth sy’n deillio o’r UE

Mae unrhyw newidiadau sydd wedi cael eu gwneud yn barod gan y tîm yn ymddangos yn y cynnwys a chyfeirir atynt gydag anodiadau.Ar ôl y diwrnod ymadael bydd tair fersiwn o’r ddeddfwriaeth yma i’w gwirio at ddibenion gwahanol. Y fersiwn legislation.gov.uk yw’r fersiwn sy’n weithredol yn y Deyrnas Unedig. Y Fersiwn UE sydd ar EUR-lex ar hyn o bryd yw’r fersiwn sy’n weithredol yn yr UE h.y. efallai y bydd arnoch angen y fersiwn hon os byddwch yn gweithredu busnes yn yr UE. EUR-Lex Y fersiwn yn yr archif ar y we yw’r fersiwn swyddogol o’r ddeddfwriaeth fel yr oedd ar y diwrnod ymadael cyn cael ei chyhoeddi ar legislation.gov.uk ac unrhyw newidiadau ac effeithiau a weithredwyd yn y Deyrnas Unedig wedyn. Mae’r archif ar y we hefyd yn cynnwys cyfraith achos a ffurfiau mewn ieithoedd eraill o EUR-Lex. The EU Exit Web Archive legislation_originated_from_EU_p3

Status:

Point in time view as at 16/04/2014.

Changes to legislation:

Commission Implementing Regulation (EU) No 680/2014, Tables is up to date with all changes known to be in force on or before 03 October 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations. Help about Changes to Legislation

EUR 2014 No. 680 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.

Close

Changes to Legislation

Changes and effects yet to be applied by the editorial team are only applicable when viewing the latest version or prospective version of legislation. They are therefore not accessible when viewing legislation as at a specific point in time. To view the ‘Changes to Legislation’ information for this provision return to the latest version view using the options provided in the ‘What Version’ box above.

Tables

ANNEX XIV Table 1: rows 1 - 162

Template Table Code Table Label
C 00.01C 00.01Nature of Report (COREP)
C 01.00C 01.00Capital Adequacy - Own funds definition
C 02.00C 02.00Capital Adequacy - Risk Exposure Amounts
C 03.00C 03.00Capital Adequacy - Ratios
C 04.00C 04.00Capital Adequacy - Memorandum Items
C 05.01C 05.01Capital Adequacy - Transitional provisions: Summary
C 05.02C 05.02Capital Adequacy - Transitional provisions: Grandfathered instruments constituting State aid
C 06.00C 06.00Group Solvency
C 07.00C 07.00.aCredit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements
C 07.00C 07.00.bCredit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Of which: Arising from Counterparty Credit Risk
C 07.00C 07.00.cCredit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - Secured on Property
C 07.00C 07.00.dCredit and counterparty credit risks and free deliveries: Standardised Approach to capital requirements - Memorandum items - in default
C 08.01C 08.01.aCredit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL
C 08.01C 08.01.bCredit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet
C 08.01C 08.01.cCredit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL (SMEs subject to supporting factor)
C 08.01C 08.01.dCredit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - TOTAL - Of which arising from counterparty credit risk and off balance sheet (SMEs subject to supporting factor)
C 08.02C 08.02Credit and counterparty credit risks and free deliveries: IRB Approach to capital requirements - Breakdown of exposures assigned to obligor grades or pools by obligor grades
C 09.01C 09.01.aGeographical breakdown of exposures by residence of the obligor (SA exposures)
C 09.01C 09.01.bGeographical breakdown of exposures by residence of the obligor (SA exposures) - Exposures in default
C 09.02C 09.02Geographical breakdown of exposures by residence of the obligor (IRB exposures)
C 09.03C 09.03Breakdown of total own funds requirements for credit risk of relevant credit exposures by country
C 10.01C 10.01Credit risk: Equity - IRB approaches to capital requirements - TOTAL
C 10.02C 10.02Credit risk: Equity - IRB approaches to capital requirements - Breakdown of total exposures under the PD/LGD Approach by obligor grades
C 11.00C 11.00Settlement/Delivery risk
C 12.00C 12.00Credit risk: Securitisations - Standardised Approach to own funds requirements
C 13.00C 13.00Credit risk: Securitisations - IRB Approach to own funds requirements
C 14.00C 14.00Detailed information on securitisations
C 15.00C 15.00Exposures and losses from lending collateralised immovable property
C 16.00C 16.00.aOperational risk - Excluding AMA
C 16.00C 16.00.bOperational risk - AMA
C 17.00C 17.00.aOperational risks: Gross losses by business lines and event types in the last year
C 17.00C 17.00.bOperational risks: Thresholds applied in data collections
C 18.00C 18.00Market risk: Standardised Approach for traded debt instruments
C 19.00C 19.00Market risk: Standardised Approach for specific risk in securitisations
C 20.00C 20.00Market risk: Standardised Approach for specific risk in the correlation trading portfolio
C 21.00C 21.00Market risk: Standardised Approach for position risk in equities
C 22.00C 22.00Market risk: Standardised Approaches for foreign exchange risk
C 23.00C 23.00Market risk: Standardised Approach for position risk in commodities
C 24.00C 24.00Market risk: Internal models - Total
C 25.00C 25.00CVA RISK
C 26.00C 26.00Large exposures limits
C 27.00C 27.00Identification of the counterparty
C 28.00C 28.00Exposures in the non-trading and trading book
C 29.00C 29.00Detail of the exposures to individual clients within groups of connected clients
C 30.00C 30.00Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities
C 31.00C 31.00Maturity buckets of the 10 largest exposures to institutions and the 10 largest exposures to unregulated financial entities: detail of the exposures to individual clients within groups of connected clients
C 40.00C 40.00Alternative treatment of the Exposure Measure
C 41.00C 41.00On- and off-balance sheet items – additional breakdown of exposures
C 42.00C 42.00Alternative definition of capital
C 43.00C 43.00.aBreakdown of leverage ratio exposure measure components: Off-balance sheet items, derivatives, SFTs and trading book
C 43.00C 43.00.bBreakdown of leverage ratio exposure measure components: Other non-trading book exposures (SA)
C 43.00C 43.00.cBreakdown of leverage ratio exposure measure components: Other non-trading book exposures (IRB)
C 44.00C 44.00General Information
C 45.00C 45.00.aLeverage ratio calculation
C 45.00C 45.00.bLeverage ratio calculation - average
C 46.00C 46.00.aEntities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (I)
C 46.00C 46.00.bEntities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (II)
C 46.00C 46.00.cEntities that are consolidated for accounting purposes but are not within the prudential scope of consolidation (III)
C 51.00C 51.00.aLiquidity Coverage. Liquid assets (I). Total
C 51.00C 51.00.bLiquidity Coverage. Liquid assets (II). Total
C 51.00C 51.00.wLiquidity Coverage. Liquid assets (I). Significant currencies
C 51.00C 51.00.xLiquidity Coverage. Liquid assets (II). Significant currencies
C 52.00C 52.00.aLiquidity Coverage. Outflows (I). Total
C 52.00C 52.00.bLiquidity Coverage. Outflows (II). Total
C 52.00C 52.00.cLiquidity Coverage. Outflows (III). Total
C 52.00C 52.00.dLiquidity Coverage. Outflows (IV). Total
C 52.00C 52.00.wLiquidity Coverage. Outflows (I). Significant currencies
C 52.00C 52.00.xLiquidity Coverage. Outflows (II). Significant currencies
C 52.00C 52.00.yLiquidity Coverage. Outflows (III). Significant currencies
C 52.00C 52.00.zLiquidity Coverage. Outflows (IV). Significant currencies
C 53.00C 53.00.aLiquidity Coverage. Inflows (I). Total
C 53.00C 53.00.bLiquidity Coverage. Inflows (II). Total
C 53.00C 53.00.cLiquidity Coverage. Inflows (III). Total
C 53.00C 53.00.wLiquidity Coverage. Inflows (I). Significant currencies
C 53.00C 53.00.xLiquidity Coverage. Inflows (II). Significant currencies
C 53.00C 53.00.yLiquidity Coverage. Inflows (III). Significant currencies
C 54.00C 54.00.aLiquidity Coverage. Collateral swaps. Total
C 54.00C 54.00.wLiquidity Coverage. Collateral swaps. Significant currencies
C 60.00C 60.00.aStable funding. Items requiring stable funding (I). Total
C 60.00C 60.00.bStable funding. Items requiring stable funding (II). Total
C 60.00C 60.00.wStable funding. Items requiring stable funding (I). Significant currencies
C 60.00C 60.00.xStable funding. Items requiring stable funding (II). Significant currencies
C 61.00C 61.00.aStable funding. Items providing stable funding (I). Total
C 61.00C 61.00.bStable funding. Items providing stable funding (II). Total
C 61.00C 61.00.wStable funding. Items providing stable funding (I). Significant currencies
C 61.00C 61.00.xStable funding. Items providing stable funding (II). Significant currencies
F 00.01F 00.01Nature of Report (FINREP)
F 01.01F 01.01Balance Sheet Statement [Statement of Financial Position]: Assets
F 01.02F 01.02Balance Sheet Statement [Statement of Financial Position]: Liabilities
F 01.03F 01.03Balance Sheet Statement [Statement of Financial Position]: Equity
F 02.00F 02.00Statement of profit or loss
F 03.00F 03.00Statement of comprehensive income
F 04.01F 04.01Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading
F 04.02F 04.02Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss
F 04.03F 04.03Breakdown of financial assets by instrument and by counterparty sector: available-for-sale financial assets
F 04.04F 04.04Breakdown of financial assets by instrument and by counterparty sector: loans and receivables and held-to-maturity investments
F 04.05F 04.05Subordinated financial assets
F 04.06F 04.06Breakdown of financial assets by instrument and by counterparty sector: trading financial assets
F 04.07F 04.07Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value through profit or loss
F 04.08F 04.08Breakdown of financial assets by instrument and by counterparty sector: non-trading non-derivative financial assets measured at fair value to equity
F 04.09F 04.09Breakdown of financial assets by instrument and by counterparty sector: non-trading debt instruments measured at a cost-based method
F 04.10F 04.10Breakdown of financial assets by instrument and by counterparty sector: other non-trading non-derivative financial assets
F 05.00F 05.00Breakdown of loans and advances by product
F 06.00F 06.00Breakdown of loans and advances to non-financial corporations by NACE codes
F 07.00F 07.00Financial assets subject to impairment that are past due or impaired
F 08.01F 08.01.aBreakdown of financial liabilities by product and by counterparty (a)
F 08.01F 08.01.bBreakdown of financial liabilities by product and by counterparty (b)
F 08.02F 08.02Subordinated liabilities
F 09.01F 09.01Off-balance sheet items subject to credit risk: Loan commitments, financial guarantees and other commitments given
F 09.02F 09.02Loan commitments, financial guarantees and other commitments received
F 10.00F 10.00Derivatives: Trading
F 11.01F 11.01Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge
F 11.02F 11.02Derivatives - Hedge accounting under National GAAP: Breakdown by type of risk
F 12.00F 12.00Movements in allowances for credit losses and impairment of equity instruments
F 13.01F 13.01Breakdown of loans and advances by collateral and guarantees
F 13.02F 13.02Collateral obtained by taking possession during the period (held at the reporting date)
F 13.03F 13.03Collateral obtained by taking possession [tangible assets] accumulated
F 14.00F 14.00Fair value hierarchy: financial instruments at fair value
F 15.00F 15.00.aFinancial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (a)
F 15.00F 15.00.bFinancial assets pledged as collateral: derecognition and financial liabilities associated with transferred financial assets (b)
F 16.01F 16.01.aInterest income and expenses by instrument and counterparty (a)
F 16.01F 16.01.bInterest income and expenses by instrument and counterparty (b)
F 16.02F 16.02Realised gains and losses on financial assets and liabilities not measured at fair value through profit or loss by instrument
F 16.03F 16.03Gains and losses on financial assets and liabilities held for trading by instrument
F 16.04F 16.04Gains and losses on financial assets and liabilities held for trading by risk
F 16.05F 16.05Gains and losses on financial assets and liabilities designated at fair value through profit or loss by instrument
F 16.06F 16.06Gains and losses from hedge accounting
F 16.07F 16.07.aImpairment on financial and non-financial assets (a)
F 16.07F 16.07.bImpairment on financial and non-financial assets (b)
F 17.01F 17.01Reconciliation between IFRS and CRR scope of consolidation: Assets
F 17.02F 17.02Reconciliation between IFRS and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given
F 17.03F 17.03Reconciliation between IFRS and CRR scope of consolidation: Liabilities
F 20.01F 20.01Geographical breakdown of assets by location of the activities
F 20.02F 20.02Geographical breakdown of liabilities by location of the activities
F 20.03F 20.03Geographical breakdown of main income statement items by location of the activities
F 20.04F 20.04Geographical breakdown of assets by residence of the counterparty
F 20.05F 20.05.aGeographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (a)
F 20.05F 20.05.bGeographical breakdown of off-balance sheet items subject to credit risk by residence of the counterparty (b)
F 20.06F 20.06Geographical breakdown of liabilities by residence of the counterparty
F 20.07F 20.07Geographical breakdown by residence of the counterparty of loans and advances to non-financial corporations by NACE codes
F 21.00F 21.00Tangible and intangible assets: assets subject to operating lease
F 22.01F 22.01Fee and commission income and expenses by activity
F 22.02F 22.02Assets involved in the services provided
F 30.01F 30.01Interests in unconsolidated structured entities
F 30.02F 30.02Breakdown of interests in unconsolidated structured entities by nature of the activities
F 31.01F 31.01Related parties: amounts payable to and amounts receivable from
F 31.02F 31.02Related parties: expenses and income generated by transactions with
F 40.01F 40.01Scope of the group: “entity-by-entity”
F 40.02F 40.02Scope of the group: ‘instrument-by-instrument’
F 41.01F 41.01Fair value hierarchy: financial instruments at amortised cost
F 41.02F 41.02Use of the Fair Value Option
F 41.03F 41.03Hybrid financial instruments not designated at fair value through profit or loss
F 42.00F 42.00Tangible and intangible assets: carrying amount
F 43.00F 43.00Provisions
F 44.01F 44.01Components of net defined benefit plan assets and liabilities
F 44.02F 44.02Movements in defined benefit plans and employee benefits
F 44.03F 44.03Memo items [related to staff expenses]
F 45.01F 45.01Gains and losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio
F 45.02F 45.02Gains and losses on derecognition of non-financial assets other than held for sale
F 45.03F 45.03Other operating income and expenses
F 46.00F 46.00Statement of changes in equity

Yn ôl i’r brig

Options/Help

Print Options

You have chosen to open the Whole Regulation

The Whole Regulation you have selected contains over 200 provisions and might take some time to download. You may also experience some issues with your browser, such as an alert box that a script is taking a long time to run.

Would you like to continue?

You have chosen to open Schedules only

Y Rhestrau you have selected contains over 200 provisions and might take some time to download. You may also experience some issues with your browser, such as an alert box that a script is taking a long time to run.

Would you like to continue?

Close

Mae deddfwriaeth ar gael mewn fersiynau gwahanol:

Y Diweddaraf sydd Ar Gael (diwygiedig):Y fersiwn ddiweddaraf sydd ar gael o’r ddeddfwriaeth yn cynnwys newidiadau a wnaed gan ddeddfwriaeth ddilynol ac wedi eu gweithredu gan ein tîm golygyddol. Gellir gweld y newidiadau nad ydym wedi eu gweithredu i’r testun eto yn yr ardal ‘Newidiadau i Ddeddfwriaeth’.

Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE): Mae'r wreiddiol version of the legislation as it stood when it was first adopted in the EU. No changes have been applied to the text.

Pwynt Penodol mewn Amser: This becomes available after navigating to view revised legislation as it stood at a certain point in time via Advanced Features > Show Timeline of Changes or via a point in time advanced search.

Close

Gweler y wybodaeth ychwanegol ochr yn ochr â’r cynnwys

Rhychwant ddaearyddol: Indicates the geographical area that this provision applies to. For further information see ‘Frequently Asked Questions’.

Dangos Llinell Amser Newidiadau: See how this legislation has or could change over time. Turning this feature on will show extra navigation options to go to these specific points in time. Return to the latest available version by using the controls above in the What Version box.

Close

Dewisiadau Agor

Dewisiadau gwahanol i agor deddfwriaeth er mwyn gweld rhagor o gynnwys ar y sgrin ar yr un pryd

Close

Rhagor o Adnoddau

Gallwch wneud defnydd o ddogfennau atodol hanfodol a gwybodaeth ar gyfer yr eitem ddeddfwriaeth o’r tab hwn. Yn ddibynnol ar yr eitem ddeddfwriaeth sydd i’w gweld, gallai hyn gynnwys:

  • y PDF print gwreiddiol y fel adopted version that was used for the EU Official Journal
  • rhestr o newidiadau a wnaed gan a/neu yn effeithio ar yr eitem hon o ddeddfwriaeth
  • pob fformat o’r holl ddogfennau cysylltiedig
  • slipiau cywiro
  • dolenni i ddeddfwriaeth gysylltiedig ac adnoddau gwybodaeth eraill
Close

Llinell Amser Newidiadau

Mae’r llinell amser yma yn dangos y fersiynau gwahanol a gymerwyd o EUR-Lex yn ogystal ag unrhyw fersiynau dilynol a grëwyd ar ôl y diwrnod ymadael o ganlyniad i newidiadau a wnaed gan ddeddfwriaeth y Deyrnas Unedig.

Cymerir dyddiadau fersiynau’r UE o ddyddiadau’r dogfennau ar EUR-Lex ac efallai na fyddant yn cyfateb â’r adeg pan ddaeth y newidiadau i rym ar gyfer y ddogfen.

Ar gyfer unrhyw fersiynau a grëwyd ar ôl y diwrnod ymadael o ganlyniad i newidiadau a wnaed gan ddeddfwriaeth y Deyrnas Unedig, bydd y dyddiad yn cyd-fynd â’r dyddiad cynharaf y daeth y newid (e.e. ychwanegiad, diddymiad neu gyfnewidiad) a weithredwyd i rym. Am ragor o wybodaeth gweler ein canllaw i ddeddfwriaeth ddiwygiedig ar Ddeall Deddfwriaeth.

Close

Rhagor o Adnoddau

Defnyddiwch y ddewislen hon i agor dogfennau hanfodol sy’n cyd-fynd â’r ddeddfwriaeth a gwybodaeth am yr eitem hon o ddeddfwriaeth. Gan ddibynnu ar yr eitem o ddeddfwriaeth sy’n cael ei gweld gall hyn gynnwys:

  • y PDF print gwreiddiol y fel adopted fersiwn a ddefnyddiwyd am y copi print
  • slipiau cywiro

liciwch ‘Gweld Mwy’ neu ddewis ‘Rhagor o Adnoddau’ am wybodaeth ychwanegol gan gynnwys

  • rhestr o newidiadau a wnaed gan a/neu yn effeithio ar yr eitem hon o ddeddfwriaeth
  • manylion rhoi grym a newid cyffredinol
  • pob fformat o’r holl ddogfennau cysylltiedig
  • dolenni i ddeddfwriaeth gysylltiedig ac adnoddau gwybodaeth eraill