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

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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Columns
010-020
ALL POSITIONS (LONG AND SHORT)

Articles 102 and 105 (1) of CRR. These are gross positions not netted by instruments but excluding underwriting positions subscribed or sub-underwritten by third parties (Article 345 second sentence of CRR). Regarding the distinction between Long and Short positions, also applicable to these gross positions, see Article 328 (2) of CRR.

030-040
NET POSITIONS (LONG AND SHORT)

Articles 327 to 329 and 334 of CRR. Regarding the distinction between Long and Short positions see Article 328 (2) of CRR.

050
POSITIONS SUBJECT TO CAPITAL CHARGE

Those net positions that, according to the different approaches considered in Part 3 Title IV Chapter 2 of CRR, receive a capital charge.

060
OWN FUNDS REQUIREMENTS

The capital charge for any relevant position according to Part 3 Title IV Chapter 2 of CRR.

070
TOTAL RISK EXPOSURE AMOUNT

Article 92 (4) lit. b of CRR. Result of the multiplication of the own funds requirements by 12.5.

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