Commission Implementing Regulation (EU) No 680/2014Show full title

Commission Implementing Regulation (EU) No 680/2014of 16 April 2014laying 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 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
CodeGroup or individualTransactions 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 exposuresIndirect exposuresAdditional exposures arising from transactions where there is an exposure to underlying assets
Total original exposure Of which: defaultedDebt instrumentsEquity instrumentsDerivativesOff balance sheet itemsDebt instrumentsEquity instrumentsDerivativesOff 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
Loan commitmentsFinancial guaranteesOther commitmentsLoan commitmentsFinancial guaranteesOther commitments(-) Loan commitments(-) Financial guarantees(-) Other commitments
010020030040050060070080090100110120130140150160170180190200210220230240250260270280290300310320330340350