- Latest available (Revised)
- Original (As adopted by EU)
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)
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.
Legislation.gov.uk publishes the UK version. EUR-Lex publishes the EU version. The EU Exit Web Archive holds a snapshot of EUR-Lex’s version from IP completion day (31 December 2020 11.00 p.m.).
This is the original version as it was originally adopted in the EU.
This legislation may since have been updated - see the latest available (revised) version
ALL POSITIONS | NET POSITIONS | POSITIONS SUBJECT TO CAPITAL CHARGE (Including redistribution of unmatched positions in currencies subject to special treatment for matched positions) | OWN FUNDS REQUIREMENTS | TOTAL RISK EXPOSURE AMOUNT | ||||||
---|---|---|---|---|---|---|---|---|---|---|
LONG | SHORT | LONG | SHORT | LONG | SHORT | MATCHED | ||||
020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | ||
010 | TOTAL POSITIONS IN NON-REPORTING CURRENCIES | Cell linked to CA | ||||||||
020 | Currencies closely correlated | |||||||||
030 | All other currencies (including CIUs treated as different currencies) | |||||||||
040 | Gold | |||||||||
050 | Additional requirements for options (non-delta risks) | |||||||||
060 | Simplified method | |||||||||
070 | Delta plus approach - additional requirements for gamma risk | |||||||||
080 | Delta plus approach - additional requirements for vega risk | |||||||||
090 | Scenario matrix approach | |||||||||
BREAKDOWN OF TOTAL POSITIONS (REPORTING CURRENCY INCLUDED) BY EXPOSURE TYPES | ||||||||||
100 | Other assets and liabilities other than off-balance sheet items and derivatives | |||||||||
110 | Off-balance sheet items | |||||||||
120 | Derivatives | |||||||||
Memorandum items: CURRENCY POSITIONS | ||||||||||
130 | Euro | |||||||||
140 | Lek | |||||||||
150 | Argentine Peso | |||||||||
160 | Australian Dollar | |||||||||
170 | Brazilian Real | |||||||||
180 | Bulgarian Lev | |||||||||
190 | Canadian Dollar | |||||||||
200 | Czech Koruna | |||||||||
210 | Danish Krone | |||||||||
220 | Egyptian Pound | |||||||||
230 | Pound Sterling | |||||||||
240 | Forint | |||||||||
250 | Yen | |||||||||
260 | Latvian Lats | |||||||||
270 | Lithuanian Litas | |||||||||
280 | Denar | |||||||||
290 | Mexican Peso | |||||||||
300 | Zloty | |||||||||
310 | Rumanian Leu | |||||||||
320 | Russian Ruble | |||||||||
330 | Serbian Dinar | |||||||||
340 | Swedish Krona | |||||||||
350 | Swiss Franc | |||||||||
360 | Turkish Lira | |||||||||
370 | Hryvnia | |||||||||
380 | US Dollar | |||||||||
390 | Iceland Krona | |||||||||
400 | Norwegian Krone | |||||||||
410 | Hong Kong Dollar | |||||||||
420 | New Taiwan Dollar | |||||||||
430 | New Zealand Dollar | |||||||||
440 | Singapore Dollar | |||||||||
450 | Won | |||||||||
460 | Yuan Renminbi | |||||||||
470 | Other |
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?
The Schedules 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?
Latest Available (revised):The latest available updated version of the legislation incorporating changes made by subsequent legislation and applied by our editorial team. Changes we have not yet applied to the text, can be found in the ‘Changes to Legislation’ area.
Original (As adopted by EU): The original version of the legislation as it stood when it was first adopted in the EU. No changes have been applied to the text.
Access essential accompanying documents and information for this legislation item from this tab. Dependent on the legislation item being viewed this may include:
Use this menu to access essential accompanying documents and information for this legislation item. Dependent on the legislation item being viewed this may include:
Click 'View More' or select 'More Resources' tab for additional information including: