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Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn
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)
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- 2014 No. 680
- ANNEX XVIII
- Annex XVIII Table 5
- ANNEX XVIII Table 5:...
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Changes over time for: ANNEX XVIII Table 5: rows 1 - 128
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Commission Implementing Regulation (EU) No 680/2014, ANNEX XVIII Table 5: rows 1 - 128 is up to date with all changes known to be in force on or before 27 August 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
EUR 2014 No. 680 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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ANNEX XVIII Table 5: rows 1 - 128
| [F1Roll-over of funding | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | >14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | >6 Months | Total net cashflows | Average Term (days) | |||||||||||||||||||||||||||
| Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | |||||
| Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 |
| 010 | 1.1 | 1 | Total funding | ||||||||||||||||||||||||||||||||
| 020 | 1.1.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 030 | 1.1.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 040 | 1.1.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 050 | 1.2 | 2 | Total funding | ||||||||||||||||||||||||||||||||
| 060 | 1.2.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 070 | 1.2.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 080 | 1.2.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 090 | 1.3 | 3 | Total funding | ||||||||||||||||||||||||||||||||
| 100 | 1.3.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 110 | 1.3.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 120 | 1.3.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 130 | 1.4 | 4 | Total funding | ||||||||||||||||||||||||||||||||
| 140 | 1.4.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 150 | 1.4.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 160 | 1.4.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 170 | 1.5 | 5 | Total funding | ||||||||||||||||||||||||||||||||
| 180 | 1.5.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 190 | 1.5.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 200 | 1.5.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 210 | 1.6 | 6 | Total funding | ||||||||||||||||||||||||||||||||
| 220 | 1.6.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 230 | 1.6.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 240 | 1.6.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 250 | 1.7 | 7 | Total funding | ||||||||||||||||||||||||||||||||
| 260 | 1.7.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 270 | 1.7.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 280 | 1.7.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 290 | 1.8 | 8 | Total funding | ||||||||||||||||||||||||||||||||
| 300 | 1.8.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 310 | 1.8.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 320 | 1.8.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 330 | 1.9 | 9 | Total funding | ||||||||||||||||||||||||||||||||
| 340 | 1.9.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 350 | 1.9.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 360 | 1.9.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 370 | 1.10 | 10 | Total funding | ||||||||||||||||||||||||||||||||
| 380 | 1.10.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 390 | 1.10.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 400 | 1.10.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 410 | 1.11 | 11 | Total funding | ||||||||||||||||||||||||||||||||
| 420 | 1.11.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 430 | 1.11.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 440 | 1.11.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 450 | 1.12 | 12 | Total funding | ||||||||||||||||||||||||||||||||
| 460 | 1.12.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 470 | 1.12.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 480 | 1.12.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 490 | 1.13 | 13 | Total funding | ||||||||||||||||||||||||||||||||
| 500 | 1.13.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 510 | 1.13.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 520 | 1.13.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 530 | 1.14 | 14 | Total funding | ||||||||||||||||||||||||||||||||
| 540 | 1.14.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 550 | 1.14.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 560 | 1.14.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 570 | 1.15 | 15 | Total funding | ||||||||||||||||||||||||||||||||
| 580 | 1.15.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 590 | 1.15.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 600 | 1.15.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 610 | 1.16 | 16 | Total funding | ||||||||||||||||||||||||||||||||
| 620 | 1.16.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 630 | 1.16.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 640 | 1.16.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 650 | 1.17 | 17 | Total funding | ||||||||||||||||||||||||||||||||
| 660 | 1.17.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 670 | 1.17.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 680 | 1.17.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 690 | 1.18 | 18 | Total funding | ||||||||||||||||||||||||||||||||
| 700 | 1.18.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 710 | 1.18.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 720 | 1.18.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 730 | 1.19 | 19 | Total funding | ||||||||||||||||||||||||||||||||
| 740 | 1.19.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 750 | 1.19.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 760 | 1.19.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 770 | 1.20 | 20 | Total funding | ||||||||||||||||||||||||||||||||
| 780 | 1.20.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 790 | 1.20.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 800 | 1.20.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 810 | 1.21 | 21 | Total funding | ||||||||||||||||||||||||||||||||
| 820 | 1.21.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 830 | 1.21.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 840 | 1.21.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 850 | 1.22 | 22 | Total funding | ||||||||||||||||||||||||||||||||
| 860 | 1.22.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 870 | 1.22.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 880 | 1.22.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 890 | 1.23 | 23 | Total funding | ||||||||||||||||||||||||||||||||
| 900 | 1.23.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 910 | 1.23.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 920 | 1.23.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 930 | 1.24 | 24 | Total funding | ||||||||||||||||||||||||||||||||
| 940 | 1.24.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 950 | 1.24.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 960 | 1.24.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 970 | 1.25 | 25 | Total funding | ||||||||||||||||||||||||||||||||
| 980 | 1.25.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 990 | 1.25.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1000 | 1.25.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1010 | 1.26 | 26 | Total funding | ||||||||||||||||||||||||||||||||
| 1020 | 1.26.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1030 | 1.26.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1040 | 1.26.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1050 | 1.27 | 27 | Total funding | ||||||||||||||||||||||||||||||||
| 1060 | 1.27.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1070 | 1.27.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1080 | 1.27.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1090 | 1.28 | 28 | Total funding | ||||||||||||||||||||||||||||||||
| 1100 | 1.28.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1110 | 1.28.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1120 | 1.28.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1130 | 1.29 | 29 | Total funding | ||||||||||||||||||||||||||||||||
| 1140 | 1.29.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1150 | 1.29.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1160 | 1.29.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1170 | 1.30 | 30 | Total funding | ||||||||||||||||||||||||||||||||
| 1180 | 1.30.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1190 | 1.30.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1200 | 1.30.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1210 | 1.31 | 31 | Total funding | ||||||||||||||||||||||||||||||||
| 1220 | 1.31.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1230 | 1.31.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1240 | 1.31.3 | Secured funding | ] | ||||||||||||||||||||||||||||||||
Textual Amendments
F1 Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 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).
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