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)

[F1F 33.00 - MATURITY DATA (AE-MAT)

ANNEX XVI Table 6: rows 1 - 5

[F1Open maturity Overnight >1day <=1wk >1wk <=2wks >2wks <=1mth >1mth <=3mths >3mths <=6mths >6mths <=1yr >1yr <=2yrs >2yrs <=3yrs 3yrs <=5yrs 5yrs <=10yrs >10yrs
Residual maturity of liabilities 010 020 030 040 050 060 070 080 090 100 110 120 130
010 Encumbered assets
020 Collateral received re-used (receiving leg)
030 Collateral received re-used (re-using leg) ]

Textual Amendments