ANNEX III Table 66: rows 1 - 18
| [F1References | Debt balance reduction | Collateral obtained by taking possession other than collateral classified as Property Plant and Equipment (PP&E) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vintage: Recognition in balance sheet for | Of which: Non-current assets held-for-sale | |||||||||||||
| <= 2 years | > 2 years <= 5 years | > 5 years | ||||||||||||
| Gross carrying amount | Accumulated impairment, accumulated negative changes in fair value due to credit risk | Value at initial recognition | Carrying amount | Value at initial recognition | Carrying amount | Value at initial recognition | Carrying amount | Value at initial recognition | Carrying amount | Value at initial recognition | Carrying amount | |||
| Annex V.Part 1.34, Part 2.343 | Annex V.Part 2.69-71, 343 | Annex V.Part 2.175, 175i, 344 | Annex V.Part 1.27, Part 2.175 | Annex V.Part 2.175, 175i, 348 | Annex V.Part 1.27, Part 2.175, 348 | Annex V.Part 2.175, 175i, 348 | Annex V.Part 1.27, Part 2.175, 348 | Annex V.Part 2.175, 175i, 348 | Annex V.Part 1.27, Part 2.175, 348 | IFRS 5.6, Annex V.Part 2.175, 175i, 344 | IFRS 5.6, Annex V.Part 1.27, Part 2.175 | |||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | |||
| 0010 | Opening balance | Annex V.Part 2.341, 342 | ||||||||||||
| 0020 | Inflows of collateral during the period | Annex V.Part 2.345, 349 | ||||||||||||
| 0030 | Inflow due to new collateral obtained by taking possession | Annex V.Part 2.345, 349 | ||||||||||||
| 0040 | Inflow due to positive changes in value | Annex V.Part 2.345, 349 | ||||||||||||
| 0050 | Outflows of collateral during the period | Annex V.Part 2.346, 349 | ||||||||||||
| 0060 | Outflow for which cash was collected | Annex V.Part 2.347, 349 | ||||||||||||
| 0070 | Cash collected net of costs | Annex V.Part 2.347 | ||||||||||||
| 0080 | Profits/(-) losses from sale of collateral obtained by taking possession | Annex V.Part 2.347 | ||||||||||||
| 0090 | Outflow with replacement by financial instrument | Annex V.Part 2.346, 349 | ||||||||||||
| 0100 | Financing granted | Annex V.Part 2.347 | ||||||||||||
| 0110 | Outflow due to negative changes in value | Annex V.Part 2.346, 349 | ||||||||||||
| 0120 | Closing balance | Annex V.Part 2.341, 342 | ] | |||||||||||
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).