Commission Implementing Regulation (EU) No 680/2014Show full title

ANNEX I Table 37: rows 1 - 31

		[F1 Direct exposures																										Memorandum item: credit derivatives sold on general government exposures		Exposure value	Risk weighted exposure amount
		On-balance sheet exposures														Accumulated impairment		Accumulated negative changes in fair value due to credit risk			Derivatives				Off-balance sheet exposures
		Total gross carrying amount of non-derivative financial assets	Total carrying amount of non-derivative financial assets (net of short positions)	Non-derivative financial assets by accounting portfolios										Short positions							Derivatives with positive fair value		Derivatives with negative fair value		Nominal amount	Provisions	Accumulated negative changes in fair value due to credit risk	Derivatives with positive fair value – Carrying amount	Derivatives with negative fair value – Carrying amount
				Financial assets held for trading	Trading financial assets	Non-trading financial assets mandatorily at fair value through profit or loss	Financial assets designated at fair value through profit or loss	Non-trading non-derivative financial assets measured at fair value through profit or loss	Financial assets at fair value through other comprehensive income	Non-trading non-derivative financial assets measured at fair value to equity	Financial assets at amortised cost	Non-trading non-derivative financial assets measured at a cost-based method	Other non-trading non-derivative financial assets		Of which: Short positions from reverse repurchased loans classified as held for trading or trading financial assets		of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity		of which: from non-trading financial assets mandatorily at fair value through profit or loss, financial assets designated at fair value through profit or loss or from non-trading financial assets measured at fair value through profit or loss	of which: from financial assets at fair value through other comprehensive income or from non-trading non-derivative financial assets measured at fair value to equity	Carrying amount	Notional amount	Carrying amount	Notional amount
		010	020	030	040	050	060	070	080	090	100	110	120	130	140	150	160	170	180	190	200	210	220	230	240	250	260	270	280	290	300
010	Total exposures
BREAKDOWN OF TOTAL EXPOSURES BY RISK, REGULATORY APPROACH AND EXPOSURE CLASSES:
020	Exposures under the credit risk framework
030	Standardised Approach
040	Central governments
050	Regional governments or local authorities
060	Public sector entities
070	International Organisations
075	Other general government exposures subject to Standardised Approach
080	IRB Approach
090	Central governments
100	Regional governments or local authorities [Central governments]
110	Regional governments or local authorities [Institutions]
120	Public sector entities [Central governments]
130	Public sector entities [Institutions]
140	International Organisations [Central governments]
155	Other general government exposures subject to IRB Approach
160	Exposures under the market risk framework
BREAKDOWN OF TOTAL EXPOSURES BY RESIDUAL MATURITY:
170	[ 0 – 3M [
180	[ 3M – 1Y [
190	[ 1Y – 2Y [
200	[ 2Y – 3Y [
210	[3Y – 5Y [
220	[5Y – 10Y [
230	[10Y – more																														]

Textual Amendments

F1 Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 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).