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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)
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- Regulations originating from the EU
- 2014 No. 680
- ANNEX IV
- Division 22.
- Division 22.1
- Annex IV Table 54
- ANNEX IV Table 54:...
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Changes over time for: ANNEX IV Table 54: rows 1 - 31
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Point in time view as at 21/02/2015.
Changes to legislation:
Commission Implementing Regulation (EU) No 680/2014, ANNEX IV Table 54: rows 1 - 31 is up to date with all changes known to be in force on or before 09 November 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
EUR 2014 No. 680 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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ANNEX IV Table 54: rows 1 - 31
| [F1References National GAAP based on BAD BAD art 27.Vertical layout(4), (5) | References National GAAP compatible IFRS IFRS 7.20(c) | Current period | ||
|---|---|---|---|---|
| 010 | ||||
| 010 | Fee and commission income | ITS 2.Part 2.10-12 | ||
| 020 | Securities | |||
| 030 | Issuances | Annex V.Part 2.116(a) | Annex V.Part 2.116(a) | |
| 040 | Transfer orders | Annex V.Part 2.116(b) | Annex V.Part 2.116(b) | |
| 050 | Other | Annex V.Part 2.116(c) | Annex V.Part 2.116(c) | |
| 060 | Clearing and settlement | Annex V.Part 2.116(d) | Annex V.Part 2.116(d) | |
| 070 | Asset management | Annex V.Part 2.116(e); Annex V.Part 2.117(a) | Annex V.Part 2.116(e); Annex V.Part 2.117(a) | |
| 080 | Custody [by type of customer] | Annex V.Part 2.116(e); Annex V.Part 2.117(b) | Annex V.Part 2.116(e); Annex V.Part 2.117(b) | |
| 090 | Collective investment | |||
| 100 | Other | |||
| 110 | Central administrative services for collective investment | Annex V.Part 2.116(e); Annex V.Part 2.117(c) | Annex V.Part 2.116(e); Annex V.Part 2.117(c) | |
| 120 | Fiduciary transactions | Annex V.Part 2.116(e); Annex V.Part 2.117(d) | Annex V.Part 2.116(e); Annex V.Part 2.117(d) | |
| 130 | Payment services | Annex V.Part 2.116(e); Annex V.Part 2.117(e) | Annex V.Part 2.116(e); Annex V.Part 2.117(e) | |
| 140 | Customer resources distributed but not managed [by type of product] | Annex V.Part 2.117(f) | Annex V.Part 2.117(f) | |
| 150 | Collective investment | |||
| 160 | Insurance products | |||
| 170 | Other | |||
| 180 | Structured Finance | Annex V.Part 2.116(f) | Annex V.Part 2.116(f) | |
| 190 | Servicing of securitization activities | Annex V.Part 2.116(g) | Annex V.Part 2.116(g) | |
| 200 | Loan commitments given | Annex V.Part 2.116(h) | IAS 39.47(d)(ii); Annex V.Part 2.116(h) | |
| 210 | Financial guarantees given | Annex V.Part 2.116(h) | IAS 39.47(c)(ii); Annex V.Part 2.116(h) | |
| 220 | Other | Annex V.Part 2.116(j) | Annex V.Part 2.116(j) | |
| 230 | (Fee and commission expenses) | ITS 2.Part 2.10-12 | ||
| 240 | (Clearing and settlement) | Annex V.Part 2.116(d) | Annex V.Part 2.116(d) | |
| 250 | (Custody) | Annex V.Part 2.117(b) | Annex V.Part 2.117(b) | |
| 260 | (Servicing of securitization activities) | Annex V.Part 2.116(g) | Annex V.Part 2.116(g) | |
| 270 | (Loan commitments received) | Annex V.Part 2.116(i) | Annex V.Part 2.116(i) | |
| 280 | (Financial guarantees received) | Annex V.Part 2.116(i) | Annex V.Part 2.116(i) | |
| 290 | (Other) | Annex V.Part 2.116(j) | Annex V.Part 2.116(j) | ] |
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).
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