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)

ANNEX VIIIU.K.TEMPLATES FOR REPORTING LARGE EXPOSURES AND CONCENTRATION RISK

LARGE EXPOSURES TEMPLATES

Template number Template code Name of the template/group of templates Short name
LARGE EXPOSURES LE
26C 26.00Large Exposures limitsLE LIMITS
27C 27.00Identification of the counterpartyLE 1
28C 28.00Exposures in the non-trading and trading bookLE 2
29C 29.00Detail of the exposures to individual clients within groups of connected clientsLE 3
30C 30.00Maturity buckets of the exposures in the non-trading and trading bookLE 4
31C 31.00Maturity buckets of exposures to individual clients within groups of connected clientsLE 5

C 26.00 — Large Exposures limits (LE Limits)

Applicable limit
column
010
row
010Non institutions
020Institutions
030Institutions in %

C 27.00 — Identification of the counterparty (LE 1)

COUNTERPARTY IDENTIFICATION
CodeNameLEI codeResidence of the counterpartySector of the counterpartyNACE codeType of counterparty
010020030040050060070

C 28.00 — Exposures in the non-trading and trading book (LE 2)

ANNEX VIII Table 4: rows 1 - 7

C 29.00 — Detail of the exposures to individual clients within groups of connected clients (LE 3)

ANNEX VIII Table 5: rows 1 - 7

C 30.00 — Maturity buckets of the exposures in the non-trading and trading book (LE 4)

ANNEX VIII Table 6: rows 1 - 4

C 31.00 — Maturity buckets of the exposures to individual clients within groups of connected clients (LE 5)

ANNEX VIII Table 7: rows 1 - 4