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)

ANNEX III Table 19: rows 1 - 36

[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) ]

Textual Amendments