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)

[F1F 34.00 - CONTINGENT ENCUMBRANCE (AE-CONT)

ANNEX XVI Table 7: rows 1 - 18

[F1Matching liabilities, contingent liabilities or securities lent Contingent Encumbrance
A. Decrease by 30% of the fair value of encumbered assets B. Net effect of a 10% depreciation of significant currencies
Additional amount of encumbered assets
Additional amount of encumbered assets Significant currency 1 Significant currency 2 … Significant currency n
010 020 030 040 050
010 Carrying amount of selected financial liabilities
020 Derivatives
030 of which: Over-The-Counter
040 Deposits
050 Repurchase agreements
060 of which: central banks
070 Collateralised deposits other than repurchase agreements
080 of which: central banks
090 Debt securities issued
100 of which: covered bonds issued
110 of which: asset-backed securities issued
120 Other sources of encumbrance
170 TOTAL SOURCES OF ENCUMBRANCE ]

Textual Amendments