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

[F1 19. Information forborne exposures U.K.

ANNEX III Table 46: rows 1 - 64

		[F1 References	Gross carrying amount / nominal amount of exposures with forbearance measures											Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisionsGross carrying amount / nominal amount of exposures with forbearance measures					Maximum amount of the collateral or guarantee that can be considered Annex V. Part 2.119
				Performing exposures with forbearance measures				Non-performing exposures with forbearance measures							Perfoming exposures with forbearance measures – Accumulated impairment and provisions	Non-performing exposures with forbearance measures – Accumulated impairment, accumulated negative changes in fair value due to credit risk and provisions			Collateral received and financial guarantees received
					Instruments with modifications in their terms and conditions	Refinancing	of which: Performing forborne exposures under probation reclassified from non-performing		Instruments with modifications in their terms and conditions	Refinancing	of which: Defaulted	of which: Impaired	of which: Forbearance of exposures non-performing prior to forbearance				Instruments with modifications in their terms and conditions	Refinancing	Collateral received on exposures with forbearance measures		Financial guarantees received on exposures with forbearance measures
																				Of which: Collateral received on non-performing exposures with forbearance measures		Of which: Financial guarantees received on non-performing exposures with forbearance measures
			010	020	030	040	050	060	070	080	090	100	110	120	130	140	150	160	170	175	180	185
			Annex V. Part 1.34, Part 2. 118, 240-245, 251-258	Annex V. Part 2. 256, 259-262	Annex V. Part 2.241(a), 266	Annex V. Part 2. 241 (b), 265-266	Annex V. Part 2. 256(b), 261	Annex V. Part 2. 259-263	Annex V. Part 2.241(a), 266	Annex V. Part 2. 241 (b), 265-266	CRR art 178; Annex V. Part 2.264(b)	IFRS 9.5.5.1; IFRS 9.Appendix A; Annex V.Part 2.264(a)	Annex V. Part 2. 231, 252(a), 263	Annex V. Part 2. 267	Annex V. Part 2. 207	Annex V. Part 2. 207	Annex V. Part 2. 241(a), 267	Annex V. Part 2. 241(b), 267	Annex V. Part 2. 268	Annex V. Part 2. 268	Annex V. Part 2. 268	Annex V. Part 2. 268
005	Cash balances at central banks and other demand deposits	Annex V.Part 2.2, 3
010	Debt securities	Annex V.Part 1.31, 44(b)
020	Central banks	Annex V.Part 1.42(a)
030	General governments	Annex V.Part 1.42(b)
040	Credit institutions	Annex V.Part 1.42(c)
050	Other financial corporations	Annex V.Part 1.42(d)
060	Non-financial corporations	Annex V.Part 1.42(e)
070	Loans and advances	Annex V.Part 1.32, 44(a)
080	Central banks	Annex V.Part 1.42(a)
090	General governments	Annex V.Part 1.42(b)
100	Credit institutions	Annex V.Part 1.42(c)
110	Other financial corporations	Annex V.Part 1.42(d)
120	Non-financial corporations	Annex V.Part 1.42(e)
130	Of which: Small and Medium-sized Enterprises	SME Art 1 2(a)
140	Of which: Loans collateralised by commercial immovable property	Annex V.Part 2.86(a), 87, 234i (a)
150	Households	Annex V.Part 1.42(f)
160	Of which: Loans collateralised by residential immovable property	Annex V.Part 2.86(a), 87, 234i (a)
170	Of which: Credit for consumption	Annex V.Part 2.88(a), 234i (b)
180	DEBT INSTRUMENTS AT COST OR AT AMORTISED COST	Annex V.Part 2.249(a)
181	Debt securities	Annex V.Part 1.31, 44(b)
182	Central banks	Annex V.Part 1.42(a)
183	General governments	Annex V.Part 1.42(b)
184	Credit institutions	Annex V.Part 1.42(c)
185	Other financial corporations	Annex V.Part 1.42(d)
186	Non-financial corporations	Annex V.Part 1.42(e)
191	Loans and advances	Annex V.Part 1.32, 44(a)
192	Central banks	Annex V.Part 1.42(a)
193	General governments	Annex V.Part 1.42(b)
194	Credit institutions	Annex V.Part 1.42(c)
195	Other financial corporations	Annex V.Part 1.42(d)
196	Non-financial corporations	Annex V.Part 1.42(e)
900	Of which: Small and Medium-sized Enterprises	SME Art 1 2(a)
903	Of which: Loans collateralised by commercial immovable property	Annex V.Part 2.86(a), 87, 234i (a)
197	Households	Annex V.Part 1.42(f)
910	Of which: Loans collateralised by residential immovable property	Annex V.Part 2.86(a), 87, 234i (a)
913	Of which: Credit for consumption	Annex V.Part 2.88(a), 234i (b)
201	DEBT INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME OR THROUGH EQUITY SUBJECT TO IMPAIRMENT	Annex V.Part 2.249(b)
211	Debt securities	Annex V.Part 1.31, 44(b)
212	Central banks	Annex V.Part 1.42(a)
213	General governments	Annex V.Part 1.42(b)
214	Credit institutions	Annex V.Part 1.42(c)
215	Other financial corporations	Annex V.Part 1.42(d)
216	Non-financial corporations	Annex V.Part 1.42(e)
221	Loans and advances	Annex V.Part 1.32, 44(a)
222	Central banks	Annex V.Part 1.42(a)
223	General governments	Annex V.Part 1.42(b)
224	Credit institutions	Annex V.Part 1.42(c)
225	Other financial corporations	Annex V.Part 1.42(d)
226	Non-financial corporations	Annex V.Part 1.42(e)
920	Of which: Small and Medium-sized Enterprises	SME Art 1 2(a)
923	Of which: Loans collateralised by commercial immovable property	Annex V.Part 2.86(a), 87, 234i (a)
227	Households	Annex V.Part 1.42(f)
930	Of which: Loans collateralised by residential immovable property	Annex V.Part 2.86(a), 87, 234i (a)
933	Of which: Credit for consumption	Annex V.Part 2.88(a), 234i (b)
231	DEBT INSTRUMENTS AT STRICT LOCOM, OR FAIR VALUE THROUGH PROFIT OR LOSS OR THROUGH EQUITY NOT SUBJECT TO IMPAIRMENT	Annex V.Part 2.249
330	DEBT INSTRUMENTS OTHER THAN HELD FOR TRADING OR TRADING	Annex V.Part 2.246
335	DEBT INSTRUMENTS HELD FOR SALE	Annex V.Part 2.247
340	Loan commitments given	CRR Annex I; Annex V.Part 1.44(g), Part 2.102-105, 113, 116, 246																				]

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).