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Division PART II: TEMPLATE RELATED INSTRUCTIONS F1

United Kingdom

Original text. Later amendments are not shown.

In this Annex, instructions relating to the reporting of Large Exposures shall also apply to the reporting of significant exposures required by Articles 9 and 11, in accordance with the scope defined in those Articles.

  1. 1Scope and level of the LE reporting
  2. 2Structure of the LE template
  3. 3Definitions and general instructions for the purposes of the LE reporting
  4. 4C 26.00 — LE Limits template
  5. 5C 27.00 — Identification of the counterparty (LE1)
  6. 6C 28.00 — Exposures in the non-trading and trading book (LE2)
  7. 7C 29.00 — Details of the exposures to individual clients within groups of connected clients (LE3)
  8. 8C 30.00 — Maturity buckets of the ten largest exposures to institutions and the ten largest exposures to unregulated financial sector entities (template LE 4)
  9. 9C 31.00 — Maturity buckets of the ten largest exposures to institutions and the ten largest exposures to unregulated financial sector entities: detail of the exposures to individual clients within groups of connected clients (template LE5)

Annotations

Textual amendments

F1

Substituted by Commission Implementing Regulation (EU) 2018/1627 of 9 October 2018 amending Implementing Regulation (EU) No 680/2014 as regards prudent valuation for supervisory reporting (Text with EEA relevance).