Annex II Instructions for completing the disclosure templates
United Kingdom
- 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.
- Template A — Encumbered and unencumbered assets
- Template B — Collateral received
- Template C — Sources of encumbrance
- Template D — Accompanying narrative information