OpenLegislation

Annex II Instructions for completing the disclosure templates

United Kingdom

Original text. Later amendments are not shown.

  1. 1Institutions shall disclose the items referred to in Tables 1 to 7 in the same manner as reported pursuant to Annex XVI to Commission Implementing Regulation (EU) No 680/2014, unless otherwise specifically provided in those tables.
  2. Template A — Encumbered and unencumbered assets
  3. Template B — Collateral received
  4. Template C — Sources of encumbrance
  5. Template D — Accompanying narrative information