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)

[F1ANNEX III U.K. REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS

Textual Amendments

[F1By type of risk / By product or by type of market		*References*	Carrying amount		Notional amount
			Financial assets held for trading	Financial liabilities held for trading	Total Trading	of which: sold
			Annex V.Part 2.69	Annex V.Part 2.69	Annex V.Part 2.70-71	Annex V.Part 2.72
			010	020	030	040
010	Interest rate	Annex V.Part 2.67(a)
020	of which: economic hedges	Annex V.Part 2.74
030	OTC options
040	OTC other
050	Organized market options
060	Organized market other
070	Equity	Annex V.Part 2.67(b)
080	of which: economic hedges	Annex V.Part 2.74
090	OTC options
100	OTC other
110	Organized market options
120	Organized market other
130	Foreign exchange and gold	Annex V.Part 2.67(c)
140	of which: economic hedges	Annex V.Part 2.74
150	OTC options
160	OTC other
170	Organized market options
180	Organized market other
190	Credit	Annex V.Part 2.67(d)
200	of which: economic hedges	Annex V.Part 2.74
210	Credit default swap
220	Credit spread option
230	Total return swap
240	Other
250	Commodity	Annex V.Part 2.67(e)
260	of which: economic hedges	Annex V.Part 2.74
270	Other	Annex V.Part 2.67(f)
280	of which: economic hedges	Annex V.Part 2.74
290	DERIVATIVES	IAS 39.9
300	of which: OTC - credit institutions	Annex V.Part 1.35(c), 2.75(a)
310	of which: OTC - other financial corporations	Annex V.Part 1.35(d), 2.75(b)
320	of which: OTC - rest	Annex V.Part 2.75(c)				]