- Latest available (Revised)
- Original (As adopted by EU)
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)
You are here:
- Regulations originating from the EU
- 2014 No. 680
- ANNEX IV
- Division 10.
- Annex IV Table 24
- ANNEX IV Table 24:...
What Version
More Resources
Revised version PDFs
- Revised 01/06/202027.32 MB
- Revised 01/12/201819.94 MB
- Revised 01/03/201819.40 MB
- Revised 01/01/201818.30 MB
- Revised 01/12/201616.46 MB
- Revised 10/09/201616.23 MB
- Revised 20/04/201614.70 MB
- Revised 25/03/20169.95 MB
- Revised 01/06/20159.09 MB
- Revised 21/02/20159.02 MB
Legislation originating from the EU
When the UK left the EU, legislation.gov.uk published EU legislation that had been published by the EU up to IP completion day (31 December 2020 11.00 p.m.). On legislation.gov.uk, these items of legislation are kept up-to-date with any amendments made by the UK since then.
This item of legislation originated from the EU
Legislation.gov.uk publishes the UK version. EUR-Lex publishes the EU version. The EU Exit Web Archive holds a snapshot of EUR-Lex’s version from IP completion day (31 December 2020 11.00 p.m.).
Status:
This is the original version as it was originally adopted in the EU.
This legislation may since have been updated - see the latest available (revised) version
ANNEX IV Table 24: rows 1 - 37
| By type of risk / By product or by type of market | References National GAAP based on BAD | References National GAAP compatible IFRS | Carrying amount | Mark-to-market [Mark-to-Model] value | Notional amount | ||||
|---|---|---|---|---|---|---|---|---|---|
| Financial assets held for trading | Financial liabilities held for trading | Positive value. Trading | Negative value. 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 | ||||||
| CRR art 105 | CRR art 105 | Annex V.Part 2.70-71 | Annex V.Part 2.72 | ||||||
| 010 | 020 | 022 | 025 | 030 | 040 | ||||
| 010 | Interest rate | Annex V.Part 2.67(a) | Annex V.Part 2.67(a) | ||||||
| 020 | of which: economic hedges | Annex V.Part 2.74 | 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) | Annex V.Part 2.67(b) | ||||||
| 080 | of which: economic hedges | Annex V.Part 2.74 | 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) | Annex V.Part 2.67(c) | ||||||
| 140 | of which: economic hedges | Annex V.Part 2.74 | 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) | Annex V.Part 2.67(d) | ||||||
| 200 | of which: economic hedges | Annex V.Part 2.74 | 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) | Annex V.Part 2.67(e) | ||||||
| 260 | of which: economic hedges | Annex V.Part 2.74 | Annex V.Part 2.74 | ||||||
| 270 | Other | Annex V.Part 2.67(f) | Annex V.Part 2.67(f) | ||||||
| 280 | of which: economic hedges | Annex V.Part 2.74 | Annex V.Part 2.74 | ||||||
| 290 | DERIVATIVES | CRR Annex II; Annex V.Part 1.15 | IAS 39.9 | ||||||
| 300 | of which: OTC - credit institutions | Annex V.Part 1.35(c), 2.75(a) | 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) | Annex V.Part 1.35(d), 2.75(b) | ||||||
| 320 | of which: OTC - rest | Annex V.Part 2.75(c) | Annex V.Part 2.75(c) | ||||||
Options/Help
Print Options
PrintThe Whole Regulation
PrintThe Whole Annex
PrintThe Whole Division
PrintThe Table only
PrintThis Table Fragment only
You have chosen to open the Whole Regulation
The Whole Regulation you have selected contains over 200 provisions and might take some time to download. You may also experience some issues with your browser, such as an alert box that a script is taking a long time to run.
Would you like to continue?
You have chosen to open Schedules only
The Schedules you have selected contains over 200 provisions and might take some time to download. You may also experience some issues with your browser, such as an alert box that a script is taking a long time to run.
Would you like to continue?
Legislation is available in different versions:
Latest Available (revised):The latest available updated version of the legislation incorporating changes made by subsequent legislation and applied by our editorial team. Changes we have not yet applied to the text, can be found in the ‘Changes to Legislation’ area.
Original (As adopted by EU): The original version of the legislation as it stood when it was first adopted in the EU. No changes have been applied to the text.
Opening Options
Different options to open legislation in order to view more content on screen at once
More Resources
Access essential accompanying documents and information for this legislation item from this tab. Dependent on the legislation item being viewed this may include:
- the original print PDF of the as adopted version that was used for the EU Official Journal
- lists of changes made by and/or affecting this legislation item
- all formats of all associated documents
- correction slips
- links to related legislation and further information resources
More Resources
Use this menu to access essential accompanying documents and information for this legislation item. Dependent on the legislation item being viewed this may include:
- the original print PDF of the as adopted version that was used for the print copy
- correction slips
Click 'View More' or select 'More Resources' tab for additional information including:
- lists of changes made by and/or affecting this legislation item
- confers power and blanket amendment details
- all formats of all associated documents
- links to related legislation and further information resources
All content is available under the Open Government Licence v3.0 except where otherwise stated. This site additionally contains content derived from EUR-Lex, reused under the terms of the Commission Decision 2011/833/EU on the reuse of documents from the EU institutions. For more information see the EUR-Lex public statement on re-use.