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) (c. 680)

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

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

ANNEX VIII Table 4: rows 1 - 7

COUNTERPARTY			ORIGINAL EXPOSURES															(-) Value adjustments and provisions	(-) Exposures deducted from own funds	Exposure value before application of exemptions and CRM			ELIGIBLE CREDIT RISK MITIGATION (CRM) TECHNIQUES								(-) Amounts exempted	Exposure value after application of exemptions and CRM
Code	Group or individual	Transactions where there is an exposure to underlying assets																					(-) Substitution effect of eligible credit risk mitigation techniques						(-) Funded credit protection other than substitution effect	(-) Real estate
					Direct exposures						Indirect exposures						Additional exposures arising from transactions where there is an exposure to underlying assets
			Total original exposure	Of which: defaulted	Debt instruments	Equity instruments	Derivatives	Off balance sheet items			Debt instruments	Equity instruments	Derivatives	Off balance sheet items						Total	Of which: Non-trading book	% of eligible capital	(-) Debt instruments	(-) Equity instruments	(-) Derivatives	(-) Off balance sheet items						Total	Of which: Non-trading book	% of eligible capital
			Total original exposure	Of which: defaulted	Debt instruments	Equity instruments	Derivatives	Loan commitments	Financial guarantees	Other commitments	Debt instruments	Equity instruments	Derivatives	Loan commitments	Financial guarantees	Other commitments				Total	Of which: Non-trading book	% of eligible capital	(-) Debt instruments	(-) Equity instruments	(-) Derivatives	(-) Loan commitments	(-) Financial guarantees	(-) Other commitments				Total	Of which: Non-trading book	% of eligible capital
010	020	030	040	050	060	070	080	090	100	110	120	130	140	150	160	170	180	190	200	210	220	230	240	250	260	270	280	290	300	310	320	330	340	350