- Y Diweddaraf sydd Ar Gael (Diwygiedig)
- Pwynt Penodol mewn Amser (31/01/2020)
- Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE)
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)
When the UK left the EU, legislation.gov.uk published EU legislation that had been published by the EU up to IP completion day (31 December 2020 11.00 p.m.). On legislation.gov.uk, these items of legislation are kept up-to-date with any amendments made by the UK since then.
Mae unrhyw newidiadau sydd wedi cael eu gwneud yn barod gan y tîm yn ymddangos yn y cynnwys a chyfeirir atynt gydag anodiadau.Ar ôl y diwrnod ymadael bydd tair fersiwn o’r ddeddfwriaeth yma i’w gwirio at ddibenion gwahanol. Y fersiwn legislation.gov.uk yw’r fersiwn sy’n weithredol yn y Deyrnas Unedig. Y Fersiwn UE sydd ar EUR-lex ar hyn o bryd yw’r fersiwn sy’n weithredol yn yr UE h.y. efallai y bydd arnoch angen y fersiwn hon os byddwch yn gweithredu busnes yn yr UE. EUR-Lex Y fersiwn yn yr archif ar y we yw’r fersiwn swyddogol o’r ddeddfwriaeth fel yr oedd ar y diwrnod ymadael cyn cael ei chyhoeddi ar legislation.gov.uk ac unrhyw newidiadau ac effeithiau a weithredwyd yn y Deyrnas Unedig wedyn. Mae’r archif ar y we hefyd yn cynnwys cyfraith achos a ffurfiau mewn ieithoedd eraill o EUR-Lex. The EU Exit Web Archive legislation_originated_from_EU_p3
Point in time view as at 31/01/2020.
Commission Implementing Regulation (EU) No 680/2014, ANNEX XXII is up to date with all changes known to be in force on or before 06 November 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.
Changes and effects yet to be applied by the editorial team are only applicable when viewing the latest version or prospective version of legislation. They are therefore not accessible when viewing legislation as at a specific point in time. To view the ‘Changes to Legislation’ information for this provision return to the latest version view using the options provided in the ‘What Version’ box above.
Textual Amendments
AMM TEMPLATES | ||
---|---|---|
Template number | Template code | Name of the template /group of templates |
MATURITY LADDER TEMPLATE | ||
66 | C 66.01 | MATURITY LADDER TEMPLATE |
Total and significant currencies
[F1Code | ID | Item | Contractual Flow Maturity | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | |||
010-380 | 1 | OUTFLOWS | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years | |
010 | 1.1 | Liabilities resulting from securities issued (if not treated as retail deposits) | ||||||||||||||||||||||
020 | 1.1.1 | unsecured bonds due | ||||||||||||||||||||||
030 | 1.1.2 | regulated covered bonds | ||||||||||||||||||||||
040 | 1.1.3 | securitisations due | ||||||||||||||||||||||
050 | 1.1.4 | other | ||||||||||||||||||||||
060 | 1.2 | Liabilities resulting from secured lending and capital market driven transactions collateralised by: | ||||||||||||||||||||||
070 | 1.2.1 | Level 1 tradable assets | ||||||||||||||||||||||
080 | 1.2.1.1 | Level 1 excluding covered bonds | ||||||||||||||||||||||
090 | 1.2.1.1.1 | Level 1 central bank | ||||||||||||||||||||||
100 | 1.2.1.1.2 | Level 1 (CQS 1) | ||||||||||||||||||||||
110 | 1.2.1.1.3 | Level 1 (CQS2, CQS3) | ||||||||||||||||||||||
120 | 1.2.1.1.4 | Level 1 (CQS4+) | ||||||||||||||||||||||
130 | 1.2.1.2 | Level 1 covered bonds (CQS1) | ||||||||||||||||||||||
140 | 1.2.2 | Level 2A tradable assets | ||||||||||||||||||||||
150 | 1.2.2.1 | Level 2A corporate bonds (CQS1) | ||||||||||||||||||||||
160 | 1.2.2.2 | Level 2A covered bonds (CQS1, CQS2) | ||||||||||||||||||||||
170 | 1.2.2.3 | Level 2A public sector (CQS1, CQS2) | ||||||||||||||||||||||
180 | 1.2.3 | Level 2B tradable assets | ||||||||||||||||||||||
190 | 1.2.3.1 | Level 2B Asset Backed Securities (ABS) (CQS1) | ||||||||||||||||||||||
200 | 1.2.3.2 | Level 2B covered bonds (CQS1-6) | ||||||||||||||||||||||
210 | 1.2.3.3 | Level 2B: corporate bonds (CQ1-3) | ||||||||||||||||||||||
220 | 1.2.3.4 | Level 2B shares | ||||||||||||||||||||||
230 | 1.2.3.5 | Level 2B public sector (CQS 3-5) | ||||||||||||||||||||||
240 | 1.2.4 | other tradable assets | ||||||||||||||||||||||
250 | 1.2.5 | other assets | ||||||||||||||||||||||
260 | 1.3 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral) | ||||||||||||||||||||||
270 | 1.3.1 | stable retail deposits | ||||||||||||||||||||||
280 | 1.3.2 | other retail deposits | ||||||||||||||||||||||
290 | 1.3.3 | operational deposits | ||||||||||||||||||||||
300 | 1.3.4 | non-operational deposits from credit institutions | ||||||||||||||||||||||
310 | 1.3.5 | non-operational deposits from other financial customers | ||||||||||||||||||||||
320 | 1.3.6 | non-operational deposits from central banks | ||||||||||||||||||||||
330 | 1.3.7 | non-operational deposits from non-financial corporates | ||||||||||||||||||||||
340 | 1.3.8 | non-operational deposits from other counterparties | ||||||||||||||||||||||
350 | 1.4 | FX-swaps maturing | ||||||||||||||||||||||
360 | 1.5 | Derivatives amount payables other than those reported in 1.4 | ||||||||||||||||||||||
370 | 1.6 | Other outflows | ||||||||||||||||||||||
380 | 1.7 | Total outflows | ||||||||||||||||||||||
390-720 | 2 | INFLOWS | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years | |
390 | 2.1 | Monies due from secured lending and capital market driven transactions collateralised by: | ||||||||||||||||||||||
400 | 2.1.1 | Level 1 tradable assets | ||||||||||||||||||||||
410 | 2.1.1.1 | Level 1 excluding covered bonds | ||||||||||||||||||||||
420 | 2.1.1.1.1 | Level 1 central bank | ||||||||||||||||||||||
430 | 2.1.1.1.2 | Level 1 (CQS 1) | ||||||||||||||||||||||
440 | 2.1.1.1.3 | Level 1 (CQS2, CQS3) | ||||||||||||||||||||||
450 | 2.1.1.1.4 | Level 1 (CQS4+) | ||||||||||||||||||||||
460 | 2.1.1.2 | Level 1 covered bonds (CQS1) | ||||||||||||||||||||||
470 | 2.1.2 | Level 2A tradable assets | ||||||||||||||||||||||
480 | 2.1.2.1 | Level 2A corporate bonds (CQS1) | ||||||||||||||||||||||
490 | 2.1.2.2 | Level 2A covered bonds (CQS1, CQS2) | ||||||||||||||||||||||
500 | 2.1.2.3 | Level 2A public sector (CQS1, CQS2) | ||||||||||||||||||||||
510 | 2.1.3 | Level 2B tradable assets | ||||||||||||||||||||||
520 | 2.1.3.1 | Level 2B ABS (CQS1) | ||||||||||||||||||||||
530 | 2.1.3.2 | Level 2B covered bonds (CQS1-6) | ||||||||||||||||||||||
540 | 2.1.3.3 | Level 2B: corporate bonds (CQ1-3) | ||||||||||||||||||||||
550 | 2.1.3.4 | Level 2B shares | ||||||||||||||||||||||
560 | 2.1.3.5 | Level 2B public sector (CQS 3-5) | ||||||||||||||||||||||
570 | 2.1.4 | other tradable assets | ||||||||||||||||||||||
580 | 2.1.5 | other assets | ||||||||||||||||||||||
590 | 2.2 | Monies due not reported in 2.1 resulting from loans and advances granted to: | ||||||||||||||||||||||
600 | 2.2.1 | retail customers | ||||||||||||||||||||||
610 | 2.2.2 | non-financial corporates | ||||||||||||||||||||||
620 | 2.2.3 | credit institutions | ||||||||||||||||||||||
630 | 2.2.4 | other financial customers | ||||||||||||||||||||||
640 | 2.2.5 | central banks | ||||||||||||||||||||||
650 | 2.2.6 | other counterparties | ||||||||||||||||||||||
660 | 2.3 | FX-swaps maturing | ||||||||||||||||||||||
670 | 2.4 | Derivatives amount receivables other than those reported in 2.3 | ||||||||||||||||||||||
680 | 2.5 | Paper in own portfolio maturing | ||||||||||||||||||||||
690 | 2.6 | Other inflows | ||||||||||||||||||||||
700 | 2.7 | Total inflows | ||||||||||||||||||||||
710 | 2.8 | Net contractual gap | ||||||||||||||||||||||
720 | 2.9 | Cumulated net contractual gap | ||||||||||||||||||||||
730-1080 | 3 | COUNTERBALANCING CAPACITY | Initial stock | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years |
730 | 3.1 | coins and bank notes | ||||||||||||||||||||||
740 | 3.2 | Withdrawable central bank reserves | ||||||||||||||||||||||
750 | 3.3 | Level 1 tradable assets | ||||||||||||||||||||||
760 | 3.3.1 | Level 1 excluding covered bonds | ||||||||||||||||||||||
770 | 3.3.1.1 | Level 1 central bank | ||||||||||||||||||||||
780 | 3.3.1.2 | Level 1 (CQS 1) | ||||||||||||||||||||||
790 | 3.3.1.3 | Level 1 (CQS2, CQS3) | ||||||||||||||||||||||
800 | 3.3.1.4 | Level 1 (CQS4+) | ||||||||||||||||||||||
810 | 3.3.2 | Level 1 covered bonds (CQS1) | ||||||||||||||||||||||
820 | 3.4 | Level 2A tradable assets | ||||||||||||||||||||||
830 | 3.4.1 | Level 2A corporate bonds (CQS1) | ||||||||||||||||||||||
840 | 3.4.3 | Level 2A covered bonds (CQS 1, CQS2) | ||||||||||||||||||||||
850 | 3.4.4 | Level 2A public sector (CQS1, CQS2) | ||||||||||||||||||||||
860 | 3.5 | Level 2B tradable assets | ||||||||||||||||||||||
870 | 3.5.1 | Level 2B ABS (CQS1) | ||||||||||||||||||||||
880 | 3.5.2 | Level 2B covered bonds (CQS1-6) | ||||||||||||||||||||||
890 | 3.5.3 | Level 2B corporate bonds (CQ1-3) | ||||||||||||||||||||||
900 | 3.5.4 | Level 2B shares | ||||||||||||||||||||||
910 | 3.5.5 | Level 2B public sector (CQS 3-5) | ||||||||||||||||||||||
920 | 3.6 | other tradable assets | ||||||||||||||||||||||
930 | 3.6.1 | central government (CQS1) | ||||||||||||||||||||||
940 | 3.6.2 | central government (CQS 2 & 3) | ||||||||||||||||||||||
950 | 3.6.3 | shares | ||||||||||||||||||||||
960 | 3.6.4 | covered bonds | ||||||||||||||||||||||
970 | 3.6.5 | ABS | ||||||||||||||||||||||
980 | 3.6.6 | other tradable assets | ||||||||||||||||||||||
990 | 3.7 | non tradable assets eligible for central banks | ||||||||||||||||||||||
1000 | 3.8 | undrawn committed facilities received | ||||||||||||||||||||||
1010 | 3.8.1 | Level 1 facilities | ||||||||||||||||||||||
1020 | 3.8.2 | Level 2B restricted use facilities | ||||||||||||||||||||||
1030 | 3.8.3 | Level 2B IPS facilities | ||||||||||||||||||||||
1040 | 3.8.4 | other facilities | ||||||||||||||||||||||
1050 | 3.8.4.1 | from intragroup counterparties | ||||||||||||||||||||||
1060 | 3.8.4.2 | from other counterparties | ||||||||||||||||||||||
1070 | 3.9 | Net change of Counterbalancing Capacity | ||||||||||||||||||||||
1080 | 3.10 | Cumulated Counterbalancing Capacity | ||||||||||||||||||||||
1090-1130 | 4 | CONTINGENCIES | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years | |
1090 | 4.1 | Outflows from committed facilities | ||||||||||||||||||||||
1100 | 4.1.1 | Committed credit facilities | ||||||||||||||||||||||
1110 | 4.1.1.1 | considered as Level 2B by the receiver | ||||||||||||||||||||||
1120 | 4.1.1.2 | other | ||||||||||||||||||||||
1130 | 4.1.2 | Liquidity facilities | ||||||||||||||||||||||
1140 | 4.2 | Outflows due to downgrade triggers | ||||||||||||||||||||||
1150-1290 | MEMORANDUM ITEMS | Initial stock | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years | |
1200 | 10 | Intragroup or IPS outflows (excluding FX) | ||||||||||||||||||||||
1210 | 11 | Intragroup or IPS inflows (excluding FX and maturing securities) | ||||||||||||||||||||||
1220 | 12 | Intragroup or IPS inflows from maturing securities | ||||||||||||||||||||||
1230 | 13 | HQLA central bank eligible | ||||||||||||||||||||||
1240 | 14 | non-HQLA central bank eligible | ||||||||||||||||||||||
1270 | 17 | Behavioural outflows from deposits | ||||||||||||||||||||||
1280 | 18 | Behavioural inflows from loans and advances | ||||||||||||||||||||||
1290 | 19 | Behavioural draw-downs of committed facilities | ] |
The Whole Regulation you have selected contains over 200 provisions and might take some time to download. You may also experience some issues with your browser, such as an alert box that a script is taking a long time to run.
Would you like to continue?
Y Rhestrau you have selected contains over 200 provisions and might take some time to download. You may also experience some issues with your browser, such as an alert box that a script is taking a long time to run.
Would you like to continue?
Y Diweddaraf sydd Ar Gael (diwygiedig):Y fersiwn ddiweddaraf sydd ar gael o’r ddeddfwriaeth yn cynnwys newidiadau a wnaed gan ddeddfwriaeth ddilynol ac wedi eu gweithredu gan ein tîm golygyddol. Gellir gweld y newidiadau nad ydym wedi eu gweithredu i’r testun eto yn yr ardal ‘Newidiadau i Ddeddfwriaeth’.
Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE): Mae'r wreiddiol version of the legislation as it stood when it was first adopted in the EU. No changes have been applied to the text.
Pwynt Penodol mewn Amser: This becomes available after navigating to view revised legislation as it stood at a certain point in time via Advanced Features > Show Timeline of Changes or via a point in time advanced search.
Rhychwant ddaearyddol: Indicates the geographical area that this provision applies to. For further information see ‘Frequently Asked Questions’.
Dangos Llinell Amser Newidiadau: See how this legislation has or could change over time. Turning this feature on will show extra navigation options to go to these specific points in time. Return to the latest available version by using the controls above in the What Version box.
Gallwch wneud defnydd o ddogfennau atodol hanfodol a gwybodaeth ar gyfer yr eitem ddeddfwriaeth o’r tab hwn. Yn ddibynnol ar yr eitem ddeddfwriaeth sydd i’w gweld, gallai hyn gynnwys:
Mae’r llinell amser yma yn dangos y fersiynau gwahanol a gymerwyd o EUR-Lex yn ogystal ag unrhyw fersiynau dilynol a grëwyd ar ôl y diwrnod ymadael o ganlyniad i newidiadau a wnaed gan ddeddfwriaeth y Deyrnas Unedig.
Cymerir dyddiadau fersiynau’r UE o ddyddiadau’r dogfennau ar EUR-Lex ac efallai na fyddant yn cyfateb â’r adeg pan ddaeth y newidiadau i rym ar gyfer y ddogfen.
Ar gyfer unrhyw fersiynau a grëwyd ar ôl y diwrnod ymadael o ganlyniad i newidiadau a wnaed gan ddeddfwriaeth y Deyrnas Unedig, bydd y dyddiad yn cyd-fynd â’r dyddiad cynharaf y daeth y newid (e.e. ychwanegiad, diddymiad neu gyfnewidiad) a weithredwyd i rym. Am ragor o wybodaeth gweler ein canllaw i ddeddfwriaeth ddiwygiedig ar Ddeall Deddfwriaeth.
Defnyddiwch y ddewislen hon i agor dogfennau hanfodol sy’n cyd-fynd â’r ddeddfwriaeth a gwybodaeth am yr eitem hon o ddeddfwriaeth. Gan ddibynnu ar yr eitem o ddeddfwriaeth sy’n cael ei gweld gall hyn gynnwys:
liciwch ‘Gweld Mwy’ neu ddewis ‘Rhagor o Adnoddau’ am wybodaeth ychwanegol gan gynnwys