Form for the communication of the amount and composition of own funds and own funds requirements
ANNEX IIISupplementary provisions
ANNEX III Form for the communication of the amount and composition of own funds and own funds requirements 1. Amount and composition of own funds Item All references are to the provisions of Regulation (EU) No 575/2013 of the European Parliament and of the Council ( 1 ) Amount (in million EUR) Own funds Articles 4(1)(118) and 72 [data as reported in row 010 in Template 1 of Annex 1 of Commission Implementing Regulation (EU) No 680/2014 ( 2 ) ] Tier 1 capital Article 25 [data as reported in row 015 in Template 1 of Annex 1 of Implementing Regulation (EU) No 680/2014] Common Equity Tier 1 capital Article 50 [data as reported in row 020 in Template 1 of Annex 1 of Implementing Regulation (EU) No 680/2014] Additional Tier 1 capital Article 61 [data as reported in row 530 in Template 1 of Annex 1 of Implementing Regulation (EU) No 680/2014] Tier 2 capital Article 71 [data as reported in row 750 in Template 1 of Annex 1 of Implementing Regulation (EU) No 680/2014] 2. Own fund requirements Item All references are to the provisions of Regulation (EU) No 575/2013 Amount (in million EUR) Total risk exposure amount Articles 92(3), 95, 96 and 98 [data as reported in row 010 in Template 2 of Annex 1 of Implementing Regulation (EU) No 680/2014] Risk weighted exposure amounts for credit, counterparty credit and dilution risks and free deliveries Points (a) and (f) of Article 92(3) [data as reported in row 040 in Template 2 of Annex 1 of Implementing Regulation (EU) No 680/2014] Total risk exposure amount for settlement/delivery Point (c) (ii) of Article 92(3) and point (b) of Article 92(4) [data as reported in row 490 in Template 2 of Annex 1 of Implementing Regulation (EU) No 680/2014] Total risk exposure amount for position, foreign exchange and commodities risks Points (b)(i), (c)(i) and (c)(iii) of Article 92(3) and point (b) of Article 92(4) [data as reported in row 520 in Template 2 of Annex 1 of Implementing Regulation (EU) No 680/2014] Total risk exposure amount for operational risk Point (e) of Article 92(3) and point (b) of Article 92(4) [data as reported in row 590 in Template 2 of Annex 1 of Implementing Regulation (EU) No 680/2014] Additional risk exposure amount due to fixed overheads Articles 95(2), 96(2), 97 and 98(1) point (a) [data as reported in row 630 in Template 2 of Annex 1 of Implementing Regulation (EU) No 680/2014] Total risk exposure amount for credit valuation adjustment Point (d) of Article 92(3) [data as reported in row 640 in Template 2 of Annex 1 of Implementing Regulation (EU) No 680/2014] Total risk exposure amount related to large exposures in the trading book Point (b)(ii) of Article 92(3) and Articles 395 to 401 [data as reported in row 680 in Template 2 of Annex 1 of Implementing Regulation (EU) No 680/2014] Other risk exposure amounts Articles 3, 458, 459 and 500 and risk exposure amounts which cannot be assigned to one of the other items of this table [data as reported in row 690 in Template 2 of Annex 1 of Implementing Regulation (EU) No 680/2014] ( 1 ) Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 ( OJ L 176, 27.6.2013, p. 1 ). ( 2 ) Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council ( OJ L 191, 28.6.2014, p. 1–1861 )