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Division 4.1 General remarksF1

United Kingdom

Original text. Later amendments are not shown.

  1. 22Division 22
  2. 23Division 23
  3. 24This template includes the following two scenarios for reporting contingent encumbrance which are set out in more detail in points 4.1.1. and 4.1.2. The information reported shall be the institution's reasonable estimate based on the best available information.
  4. 25Division 25
  5. 4.1.1Scenario A: Decrease of 30 % of encumbered assets
  6. 4.1.2Scenario B: Depreciation of 10 % in significant currencies

Annotations

Textual amendments

F1

Substituted by Commission Implementing Regulation (EU) 2015/1278 of 9 July 2015 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions as regards instructions, templates and definitions (Text with EEA relevance).