[F1ANNEX IV U.K. REPORTING FINANCIAL INFORMATION ACCORDING TO NATIONAL ACCOUNTING FRAMEWORKS
Textual Amendments
F1 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).
[F120. Geographical breakdown U.K.
20.1 Geographical breakdown of assets by location of the activities U.K.
ANNEX IV Table 55: rows 1 - 59
20.2 Geographical breakdown of liabilities by location of the activities U.K.
ANNEX IV Table 56: rows 1 - 37
20.3 Geographical breakdown of statement of profit or loss items by location of the activities U.K.
ANNEX IV Table 57: rows 1 - 40
20.4 Geographical breakdown of assets by residence of the counterparty U.K.
ANNEX IV Table 58: rows 1 - 30
20.5 Geographical breakdown of off-balance sheet exposures by residence of the counterparty U.K.
| z-axis | Country of residence of the counterparty | ||||||
|---|---|---|---|---|---|---|---|
| Provisions for commitments and guarantees given | |||||||
| Nominal amount | Of which: debt forbearance | Of which: non-perfoming | |||||
| References National GAAP based on BAD | References National GAAP compatible IFRS | Annex V.Part 2.118, 271 | Annex V.Part 2.240-258 | Annex V.Part 2.275 | Annex V.Part 2.276 | ||
| 010 | 022 | 025 | 030 | ||||
| 010 | Loan commitments given | CRR Annex I; Annex V.Part 1.44(g), Part 2.112, 113 | CRR Annex I; Annex V.Part 1.44(g), Part 2.102-105, 113, 116 | ||||
| 020 | Financial guarantees given | CRR Annex I; Annex V.Part 1.44(f), Part 2.112, 114 | IFRS 4 Annex A; CRR Annex I; Annex V.Part 1.44(f), Part 2.102-105, 114, 116 | ||||
| 030 | Other Commitments given | CRR Annex I; Annex V.Part 1.44(g), Part 2.112, 115 | CRR Annex I; Annex V.Part 1.44(g), Part 2.102-105, 115, 116 | ||||
20.6 Geographical breakdown of liabilities by residence of the counterparty U.K.
ANNEX IV Table 60: rows 1 - 18
20.7.1 Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes] U.K.
ANNEX IV Table 61: rows 1 - 27
Textual Amendments
F1 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).