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Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn

Commission Implementing Regulation (EU) No 680/2014of 16 April 2014laying 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(Text with EEA relevance)

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Changes over time for: ANNEX XII Table 6: rows 1 - 183

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ANNEX XII Table 6: rows 1 - 183

amount extremely high liquidity and credit quality amount high liquidity and credit quality amount other assets
within three months between three and 6 months between 6 and 9 months between 9 and 12 months after 12 months within three months between three and 6 months between 6 and 9 months between 9 and 12 months after 12 months within three months between three and 6 months between 6 and 9 months between 9 and 12 months after 12 months
Row ID Item Legal references010020030040050060070080090100110120130140150
010-1330 1 ITEMS REQUIRING STABLE FUNDING
010-470 1.1 assets referred to in Article 416Article 428(1)(a) of CRR
0101.1.1cashArticle 416(1)(a) of CRR
0201.1.2exposures to central bank
0301.1.2.1Of which: exposures that can be withdrawn in times of stressArticle 416(1)(a) of CRR
040-0501.1.3transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assetsArticle 416(1)(c)(i) of CRR
0401.1.3.1representing claimsArticle 416(1)(c)(i)
0501.1.3.2guaranteed byArticle 416(1)(c)(i)
060-0701.1.4transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entityArticle 416(c)(ii) of CRR
0601.1.4.1representing claimsArticle 416(c)(ii)
0701.1.4.2guaranteed byArticle 416(c)(ii)
080-1501.1.5transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banksArticle 416(c)(iii) of CRR
0801.1.5.1.a)representing claimsArticle 416(c)(iii)
0901.1.5.2.a)guaranteed byArticle 416(c)(iii)
1001.1.5.1.b)amount unencumbered
1101.1.5.2.b)amount encumbered for a period within three months
1201.1.5.3.b)amount encumbered for a period between three and 6 months
1301.1.5.4.b)amount encumbered for a period between 6 and 9 months
1401.1.5.5.b)amount encumbered for a period between 9 and 12 months
1501.1.5.6.b)amount encumbered for a period greater than 12 months
152-1531.1.6transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability MechanismArticle 416(1)(c)(iv) of CRR
1521.1.6.1representing claims
1531.1.6.2guaranteed by
160-2301.1.7total shares or units in CIUs with underlying assets specified in Article 416Article 418(2) of CRR
1601.1.7.1.aunderlying assets in point (a) of Article 416(1)Article 418(2)(a) of CRR
1701.1.7.2.aunderlying assets in point (b) and (c) of Article 416(1)Article 418 (2)(b) and (c) of CRR
1751.1.7.3.aunderlying assets in point (d) of Article 416(1)Article 418(2)(c) of CRR
1801.1.7.1.bamount unencumbered
1901.1.7.2.bamount encumbered for a period within three months
2001.1.7.3.bamount encumbered for a period between three and 6 months
2101.1.7.4.bamount encumbered for a period between 6 and 9 months
2201.1.7.5.bamount encumbered for a period between 9 and 12 months
2301.1.7.6.bamount encumbered for a period greater than 12 months
232-2331.1.8deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Article 113(7) or eligible for the waiver provided in Article 10 CRR, to the extent that this funding is not collateralized by liquid assetsArticle 416(1)(f) of CRR
2321.1.8.1deposits
2331.1.8.2contractually available liquid funding
2341.1.9Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416(2)(a)(iii) is metArticle 416(2)(a)(iii) of CRR
240-2901.1.10Other transferable assets not specified elsewhere
2401.1.10.1amount unencumbered
2501.1.10.2amount encumbered for a period within three months
2601.1.10.3amount encumbered for a period between three and 6 months
2701.1.10.4amount encumbered for a period between 6 and 9 months
2801.1.10.5amount encumbered for a period between 9 and 12 months
2901.1.10.6amount encumbered for a period greater than 12 months
300-3501.1.11non financial corporate bondsArticle 416(1)(b) or (d) of CRR
3001.1.11.1amount unencumbered
3101.1.11.2amount encumbered for a period within three months
3201.1.11.3amount encumbered for a period between three and 6 months
3301.1.11.4amount encumbered for a period between 6 and 9 months
3401.1.11.5amount encumbered for a period between 9 and 12 months
3501.1.11.6amount encumbered for a period greater than 12 months
352-3571.1.12non residential mortgage backed instruments issued by a credit institution if demostrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRRArticle 416(2)(a)(i) of CRR
3521.1.12.1amount unencumbered
3531.1.12.2amount encumbered for a period within three months
3541.1.12.3amount encumbered for a period between three and 6 months
3551.1.12.4amount encumbered for a period between 6 and 9 months
3561.1.12.5amount encumbered for a period between 9 and 12 months
3571.1.12.6amount encumbered for a period greater than 12 months
359-3641.1.13residential mortgage backed instruments issued by a credit institution if demonstrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRRArticle 416(2)(a)(i) of CRR
3591.1.13.1amount unencumbered
3601.1.13.2amount encumbered for a period within three months
3611.1.13.3amount encumbered for a period between three and 6 months
3621.1.13.4amount encumbered for a period between 6 and 9 months
3631.1.13.5amount encumbered for a period between 9 and 12 months
3641.1.13.6amount encumbered for a period greater than 12 months
366-4101.1.14bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) CRR
3661.1.14.1amount unencumbered
3701.1.14.2amount encumbered for a period within three months
3801.1.14.3amount encumbered for a period between three and 6 months
3901.1.14.4amount encumbered for a period between 6 and 9 months
4001.1.14.5amount encumbered for a period between 9 and 12 months
4101.1.14.6amount encumbered for a period greater than 12 months
420-4701.1.15bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in 1.1.9Article 416(2)(a)(ii) of CRR
4201.1.15.1amount unencumbered
4301.1.15.2amount encumbered for a period within three months
4401.1.15.3amount encumbered for a period between three and 6 months
4501.1.15.4amount encumbered for a period between 6 and 9 months
4601.1.15.5amount encumbered for a period between 9 and 12 months
4701.1.15.6amount encumbered for a period greater than 12 months
480-530 1.2 securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Article 122Article 428(1)(b)(i) of CRR
4801.2.1amount unencumbered
4901.2.2amount encumbered for a period within three months
5001.2.3amount encumbered for a period between three and 6 months
5101.2.4amount encumbered for a period between 6 and 9 months
5201.2.5amount encumbered for a period between 9 and 12 months
5301.2.6amount encumbered for a period greater than 12 months
540-590 1.3 securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Article 122Article 428(1)(b)(ii) of CRR
5401.3.1amount unencumbered
5501.3.2amount encumbered for a period within three months
5601.3.3amount encumbered for a period between three and 6 months
5701.3.4amount encumbered for a period between 6 and 9 months
5801.3.5amount encumbered for a period between 9 and 12 months
5901.3.6amount encumbered for a period greater than 12 months
600-650 1.4 other securities and money market instruments not reported elsewhereArticle 415(1)(b)(iii) of CRR
6001.4.1amount unencumbered
6101.4.2amount encumbered for a period within three months
6201.4.3amount encumbered for a period between three and 6 months
6301.4.4amount encumbered for a period between 6 and 9 months
6401.4.5amount encumbered for a period between 9 and 12 months
6501.4.6amount encumbered for a period greater than 12 months
660-710 1.5 equity securities of non-financial entities listed on a major index in a recognised exchangeArticle 428(1)(c) of CRR
6601.5.1amount unencumbered
6701.5.2amount encumbered for a period within three months
6801.5.3amount encumbered for a period between three and 6 months
6901.5.4amount encumbered for a period between 6 and 9 months
7001.5.5amount encumbered for a period between 9 and 12 months
7101.5.6amount encumbered for a period greater than 12 months
720-770 1.6 other equity securitiesArticle 428(1)(d) of CRR
7201.6.1amount unencumbered
7301.6.2amount encumbered for a period within three months
7401.6.3amount encumbered for a period between three and 6 months
7501.6.4amount encumbered for a period between 6 and 9 months
7601.6.5amount encumbered for a period between 9 and 12 months
7701.6.6amount encumbered for a period greater than 12 months
780-830 1.7 goldArticle 428(1)(e) of CRR
7801.7.1amount unencumbered
7901.7.2amount encumbered for a period within three months
8001.7.3amount encumbered for a period between three and 6 months
8101.7.4amount encumbered for a period between 6 and 9 months
8201.7.5amount encumbered for a period between 9 and 12 months
8301.7.6amount encumbered for a period greater than 12 months
840-890 1.8 other precious metalsArticle 428(1)(f) of CRR
8401.8.1amount unencumbered
8501.8.2amount encumbered for a period within three months
8601.8.3amount encumbered for a period between three and 6 months
8701.8.4amount encumbered for a period between 6 and 9 months
8801.8.5amount encumbered for a period between 9 and 12 months
8901.8.6amount encumbered for a period greater than 12 months
Total amount
900-1250 1.9 non-renewable loans and receivablesArticle 428(1)(g) of CRR
900-9501.9.1the borrowers of which are natural persons other than commercial sole proprietors and partnershipsArticle 428(1)(g)(i) of CRR
9001.9.1.1amount unencumbered
9101.9.1.2amount encumbered for a period within three months
9201.9.1.3amount encumbered for a period between three and 6 months
9301.9.1.4amount encumbered for a period between 6 and 9 months
9401.9.1.5amount encumbered for a period between 9 and 12 months
9501.9.1.6amount encumbered for a period greater than 12 months
960-10101.9.2SMEs that qualify for the retail exposure under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by the client or group of connected clients is less than EUR 1 millionArticle 428(1)(g)(ii) of CRR
9601.9.2.1amount unencumbered
9701.9.2.2amount encumbered for a period within three months
9801.9.2.3amount encumbered for a period between three and 6 months
9901.9.2.4amount encumbered for a period between 6 and 9 months
10001.9.2.5amount encumbered for a period between 9 and 12 months
10101.9.2.6amount encumbered for a period greater than 12 months
1020-10701.9.3the borrowers of which are sovereigns, central banks and public sector entitiesArticle 428(1)(g)(iii) of CRR
10201.9.3.1amount unencumbered
10301.9.3.2amount encumbered for a period within three months
10401.9.3.3amount encumbered for a period between three and 6 months
10501.9.3.4amount encumbered for a period between 6 and 9 months
10601.9.3.5amount encumbered for a period between 9 and 12 months
10701.9.3.6amount encumbered for a period greater than 12 months
1080-11301.9.4the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3 other than financial customersArticle 428(1)(g)(iv) of CRR
10801.9.4.1amount unencumbered
10901.9.4.2amount encumbered for a period within three months
11001.9.4.3amount encumbered for a period between three and 6 months
11101.9.4.4amount encumbered for a period between 6 and 9 months
11201.9.4.5amount encumbered for a period between 9 and 12 months
11301.9.4.6amount encumbered for a period greater than 12 months
1140-11901.9.5the borrowers of which are credit institutionsArticle 428(1)(g)(vi) of CRR
11401.9.5.1amount unencumbered
11501.9.5.2amount encumbered for a period within three months
11601.9.5.3amount encumbered for a period between three and 6 months
11701.9.5.4amount encumbered for a period between 6 and 9 months
11801.9.5.5amount encumbered for a period between 9 and 12 months
11901.9.5.6amount encumbered for a period greater than 12 months
1200-12501.9.6the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2) other than credit institutionsArticle 428(1)(g)(vi) of CRR
12001.9.6.1amount unencumbered
12101.9.6.2amount encumbered for a period within three months
12201.9.6.3amount encumbered for a period between three and 6 months
12301.9.6.4amount encumbered for a period between 6 and 9 months
12401.9.6.5amount encumbered for a period between 9 and 12 months
12501.9.6.6amount encumbered for a period greater than 12 months
1260-1280 1.10 non-renewable loans and receivables reported in 1.9 that are collateralised by real estateArticle 428(1)(h) of CRR
12601.10.1collateralised by commercial real estate (CRE)Article 428(1)(h)(i) of CRR
12701.10.2collateralised by residential real estate (PRE)Article 428(1)(h)(ii) of CRR
12801.10.3match funded (pass-through) via bond eligible for treatment set out in article 129 (4) or (5) as defined in Article 52(4) of Directive 2009/65/ECArticle 428(1)(h)(iii) of CRR
1290 1.11 derivatives receivablesArticle 428(1)(i) of CRR
1300 1.12 any other assetsArticle 428(1)(j) of CRR
1310 1.13 assets deducted from own funds not requiring stable fundingArticle 428(1) of CRR
1320 1.14 undrawn committed credit facilities that qualify as ‘medium risk’ or ‘medium/low risk’ under Annex I.Article 428(1)(k) of CRR

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