[F1 ANNEX III U.K. REPLACES ANNEX III – REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS

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).

20. Geographical breakdown U.K.

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

ANNEX III Table 52: rows 1 - 16

		[F1 References	Carrying amount
			Annex V.Part 1.27, 2.271
			010
010	Derivatives	IFRS 9 Appendix A, Annex V.Part 1.44(e), Part 2.272
020	Of which: credit institutions	Annex V.Part 1.42(c)
030	Of which: other financial corporations	Annex V.Part 1.42(d)
040	Short positions	IFRS 9.BA7(b); Annex V.Part 1.44(d)
050	Of which: credit institutions	Annex V.Part 1.42(c)
060	Of which: other financial corporations	Annex V.Part 1.42(d)
070	Deposits	ECB/2013/33 Annex 2.Part 2.9; Annex V.Part 1.36
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	Households	Annex V.Part 1.42(f)	]