[F1 [F2ANNEX III U.K. REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS
Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2015/227 of 9 January 2015 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).
F2 Substituted by Commission Implementing Regulation (EU) 2017/1443 of 29 June 2017 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regards to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance).
[F1 [F24. Breakdown of financial assets by instrument and by counterparty sector U.K.
4.1 Financial assets held for trading U.K.
ANNEX III Table 7: rows 1 - 22
4.2.1 Non-trading financial assets mandatorily at fair value through profit or loss U.K.
ANNEX III Table 8: rows 1 - 21
4.2.2 Financial assets designated at fair value through profit or loss U.K.
ANNEX III Table 9: rows 1 - 17
4.3.1 Financial assets at fair value through other comprehensive income U.K.
ANNEX III Table 10: rows 1 - 24
4.4.1 Financial assets at amortised cost U.K.
ANNEX III Table 11: rows 1 - 20
4.5 Subordinated financial assets U.K.
| References | Carrying amount | ||
|---|---|---|---|
| Annex V.Part 1.27 | |||
| 010 | |||
| 010 | Loans and advances | Annex V.Part 1.32 | |
| 020 | Debt securities | Annex V.Part 1.31 | |
| 030 | SUBORDINATED [FOR THE ISSUER] FINANCIAL ASSETS | Annex V.Part 2.78, 100 | ] ] |
Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2015/227 of 9 January 2015 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).
F2 Substituted by Commission Implementing Regulation (EU) 2017/1443 of 29 June 2017 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regards to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance).