Annex VIII TEMPLATES FOR REPORTING LARGE EXPOSURES AND CONCENTRATION RISK
United Kingdom
LARGE EXPOSURES TEMPLATES
| Template number | Template code | Name of the template/group of templates | Short name |
|---|---|---|---|
| LARGE EXPOSURES | LE | ||
| 26 | C 26.00 | Large Exposures limits | LE LIMITS |
| 27 | C 27.00 | Identification of the counterparty | LE 1 |
| 28 | C 28.00 | Exposures in the non-trading and trading book | LE 2 |
| 29 | C 29.00 | Detail of the exposures to individual clients within groups of connected clients | LE 3 |
| 30 | C 30.00 | Maturity buckets of the exposures in the non-trading and trading book | LE 4 |
| 31 | C 31.00 | Maturity buckets of exposures to individual clients within groups of connected clients | LE 5 |
C 26.00 — Large Exposures limits (LE Limits)
| Applicable limit | ||
|---|---|---|
| column | ||
| 010 | ||
| row | ||
| 010 | Non institutions | |
| 020 | Institutions | |
| 030 | Institutions in % | |
C 27.00 — Identification of the counterparty (LE 1)
| COUNTERPARTY IDENTIFICATION | ||||||
|---|---|---|---|---|---|---|
| Code | Name | LEI code | Residence of the counterparty | Sector of the counterparty | NACE code | Type of counterparty |
| 010 | 020 | 030 | 040 | 050 | 060 | 070 |
C 28.00 — Exposures in the non-trading and trading book (LE 2)
ANNEX VIII Table 4: rows 1 - 7
C 29.00 — Detail of the exposures to individual clients within groups of connected clients (LE 3)
ANNEX VIII Table 5: rows 1 - 7
C 30.00 — Maturity buckets of the exposures in the non-trading and trading book (LE 4)
ANNEX VIII Table 6: rows 1 - 4
C 31.00 — Maturity buckets of the exposures to individual clients within groups of connected clients (LE 5)
ANNEX VIII Table 7: rows 1 - 4