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) (c. 680)

ANNEX III U.K. REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS

20. Geographical breakdown U.K.

20.1 Geographical breakdown of assets by location of the activities U.K.

ANNEX III Table 37: rows 1 - 36

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20.2 Geographical breakdown of liabilities by location of the activities U.K.

ANNEX III Table 38: rows 1 - 26

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20.3 Geographical breakdown of statement of profit or loss items by location of the activities U.K.

ANNEX III Table 39: rows 1 - 34

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20.4 Geographical breakdown of assets by residence of the counterparty U.K.

ANNEX III Table 40: rows 1 - 28

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20.5 Geographical breakdown of off-balance sheet exposures by residence of the counterparty U.K.

z-axis		Country of residence of the counterparty
		References	Nominal amount	of which: defaulted	Provisions for commitments and guarantees given
			Annex V.Part 2.62	Annex V.Part 2.61
			010	020	030
010	Loan commitments given	IAS 39.2(h), 4(a)(c), BC 15; CRR Annex I; Annex V.Part 2.56, 57
020	Financial guarantees given	IAS 39.9 AG 4, BC 21; IFRS 4 A; CRR Annex I; Annex V.Part 2.56, 58
030	Other Commitments given	CRR Annex I; Annex V.Part 2.56, 59

20.6 Geographical breakdown of liabilities by residence of the counterparty U.K.

ANNEX III Table 42: rows 1 - 17

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20.7 Breakdown of loans and advances to non-financial corporations by NACE codes and by residence of the counterparty U.K.

ANNEX III Table 43: rows 1 - 24

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