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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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This legislation may since have been updated - see the latest available (revised) version
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Row | ID | Item | Legal references | 010 | 020 | 030 | 040 |
010-060 | 1 | ASSETS | |||||
010 | 1.1 | cash and exposures to central banks | Article 416(1)(a) CRR | ||||
020 | 1.2 | other transferable assets according to Article 416(1)(b) | Article 416(1)(b) CRR | ||||
030-060 | 1.3 | other transferable assets representing claims on or guaranteed by | Article 416(1)(c) of CRR | ||||
030 | 1.3.1 | transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the Institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets | Article 416(1)(c)(i) of CRR | ||||
040 | 1.3.2 | transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities -in the domestic currency of the central bank and public sector entity | Article 416(1)(c)(ii) of CRR | ||||
050 | 1.3.3 | transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks | Article 416(1)(c)(iii) of CRR | ||||
060 | 1.3.4 | transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism | Article 416(1)(c)(iv) of CRR |
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