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 (Text with EEA relevance) (c. 680)

[F1 ANNEX XVIII U.K. ADDITIONAL LIQUIDITY MONITORING METRICS UNDER ARTICLE 415(3)(b) OF REGULATION (EU) No 575/2013

Textual Amendments

F1 Inserted by Commission Implementing Regulation (EU) 2016/313 of 1 March 2016 amending Implementing Regulation (EU) No 680/2014 with regard to additional monitoring metrics for liquidity reporting (Text with EEA relevance).

ANNEX XVIII Table 17: rows 1 - 16

[F1 Roll-over of funding
				Overnight				> 1 day ≤ 7 days				>7days ≤ 14 days
				Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net	Maturing	Roll over	New Funds	Net
Row	ID	Day	Item	010	020	030	040	050	060	070	080	090	100	110	120
450	1.12	12	Total funding
460	1.12.1		Retail deposits
470	1.12.2		Unsecured wholesale deposits
480	1.12.3		Secured funding
490	1.13	13	Total funding
500	1.13.1		Retail deposits
510	1.13.2		Unsecured wholesale deposits
520	1.13.3		Secured funding
530	1.14	14	Total funding
540	1.14.1		Retail deposits
550	1.14.2		Unsecured wholesale deposits
560	1.14.3		Secured funding												]