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Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2015/227 of 9 January 2015 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).
[F1References National GAAP based on BAD | Carrying amount | ||
---|---|---|---|
010 | |||
010 | Equity instruments | ECB/2008/32 Annex 2.Part 2.4-5 | |
020 | of which: unquoted | ||
030 | of which: credit institutions | Annex V.Part 1.35(c) | |
040 | of which: other financial corporations | Annex V.Part 1.35(d) | |
050 | of which: non-financial corporations | Annex V.Part 1.35(e) | |
060 | Debt securities | Annex V.Part 1.24, 26 | |
070 | Central banks | Annex V.Part 1.35(a) | |
080 | General governments | Annex V.Part 1.35(b) | |
090 | Credit institutions | Annex V.Part 1.35(c) | |
100 | Other financial corporations | Annex V.Part 1.35(d) | |
110 | Non-financial corporations | Annex V.Part 1.35(e) | |
120 | Loans and advances | Annex V.Part 1.24, 27 | |
130 | Central banks | Annex V.Part 1.35(a) | |
140 | General governments | Annex V.Part 1.35(b) | |
150 | Credit institutions | Annex V.Part 1.35(c) | |
160 | Other financial corporations | Annex V.Part 1.35(d) | |
170 | Non-financial corporations | Annex V.Part 1.35(e) | |
180 | Households | Annex V.Part 1.35(f) | |
190 | OTHER NON-TRADING NON-DERIVATIVE FINANCIAL ASSETS | 4th Directive art 42a(1); art 42c(2) | ] |