- Y Diweddaraf sydd Ar Gael (Diwygiedig)
- Pwynt Penodol mewn Amser (11/07/2023)
- 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Point in time view as at 11/07/2023.
Commission Implementing Regulation (EU) No 680/2014, ANNEX XXV Table 11: rows 1 - 200 is up to date with all changes known to be in force on or before 25 July 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.
[F1Row | Legal references and instructions |
---|---|
0010 | 1. TOTAL COLLATERAL SWAPS (counterparty is central bank)Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps. |
0020 | 1.1. Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for each relevant column, the total values of collateral swaps for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent. |
0030 | 1.1.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
0040 | 1.1.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.1.1., credit institutions shall report
|
0050 | 1.1.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 1 extremely high quality covered bonds (borrowed). |
0060 | 1.1.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.1.2., credit institutions shall report
|
0070 | 1.1.3. Level 2A assetsSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 2A assets (borrowed). |
0080 | 1.1.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.1.3., credit institutions shall report
|
0090 | 1.1.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
0100 | 1.1.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.1.4., credit institutions shall report
|
0110 | 1.1.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 2B high quality covered bonds (borrowed). |
0120 | 1.1.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.1.5., credit institutions shall report
|
0130 | 1.1.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
0140 | 1.1.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.1.6., credit institutions shall report
|
0150 | 1.1.7. Other Level 2BSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Other Level 2B (borrowed). |
0160 | 1.1.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.1.7., credit institutions shall report
|
0170 | 1.1.8. Non-liquid assetsSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Non-liquid assets (borrowed). |
0180 | 1.1.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.1.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
0190 | 1.2. Totals for transactions in which Level 1 extremely high quality covered bonds are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Level 1 extremely high quality covered bonds are lent. |
0200 | 1.2.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
0210 | 1.2.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.2.1., credit institutions shall report
|
0220 | 1.2.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 1 extremely high quality covered bonds (borrowed). |
0230 | 1.2.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.2.2., credit institutions shall report
|
0240 | 1.2.3. Level 2A assetsSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 2A assets (borrowed). |
0250 | 1.2.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.2.3., credit institutions shall report
|
0260 | 1.2.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
0270 | 1.2.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.2.4., credit institutions shall report
|
0280 | 1.2.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 2B high quality covered bonds (borrowed). |
0290 | 1.2.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.2.5., credit institutions shall report
|
0300 | 1.2.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
0310 | 1.2.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.2.6., credit institutions shall report
|
0320 | 1.2.7. Other Level 2BSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Other Level 2B (borrowed). |
0330 | 1.2.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.2.7., credit institutions shall report
|
0340 | 1.2.8. Non-liquid assetsSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Non-liquid assets (borrowed). |
0350 | 1.2.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.2.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
0360 | 1.3. Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Level 2A assets are lent. |
0370 | 1.3.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 2A assets (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
0380 | 1.3.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.3.1., credit institutions shall report
|
0390 | 1.3.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 2A assets (lent) for Level 1 extremely high quality covered bonds (borrowed). |
0400 | 1.3.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.3.2., credit institutions shall report
|
0410 | 1.3.3. Level 2A assetsSuch transactions in which the institution has swapped Level 2A assets (lent) for Level 2A assets (borrowed). |
0420 | 1.3.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.3.3., credit institutions shall report
|
0430 | 1.3.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 2A assets (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
0440 | 1.3.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.3.4., credit institutions shall report
|
0450 | 1.3.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 2A assets (lent) for Level 2B high quality covered bonds (borrowed). |
0460 | 1.3.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.3.5., credit institutions shall report
|
0470 | 1.3.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Level 2A assets (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
0480 | 1.3.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.3.6., credit institutions shall report
|
0490 | 1.3.7. Other Level 2BSuch transactions in which the institution has swapped Level 2A assets (lent) for Other Level 2B (borrowed). |
0500 | 1.3.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.3.7., credit institutions shall report
|
0510 | 1.3.8. Non-liquid assetsSuch transactions in which the institution has swapped Level 2A assets (lent) for Non-liquid assets (borrowed). |
0520 | 1.3.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.3.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
0530 | 1.4. Totals for transactions in which Level 2B asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Level 2B asset-backed securities (residential or automobile, CQS1) are lent. |
0540 | 1.4.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
0550 | 1.4.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.4.1., credit institutions shall report
|
0560 | 1.4.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 1 extremely high quality covered bonds (borrowed). |
0570 | 1.4.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.4.2., credit institutions shall report
|
0580 | 1.4.3. Level 2A assetsSuch transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2A assets (borrowed). |
0590 | 1.4.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.4.3., credit institutions shall report
|
0600 | 1.4.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
0610 | 1.4.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.4.4., credit institutions shall report
|
0620 | 1.4.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2B high quality covered bonds (borrowed). |
0630 | 1.4.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.4.5., credit institutions shall report
|
0640 | 1.4.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
0650 | 1.4.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.4.6., credit institutions shall report
|
0660 | 1.4.7. Other Level 2BSuch transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Other Level 2B (borrowed). |
0670 | 1.4.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.4.7., credit institutions shall report
|
0680 | 1.4.8. Non-liquid assetsSuch transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Non-liquid assets (borrowed). |
0690 | 1.4.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.4.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
0700 | 1.5. Totals for transactions in which Level 2B high quality covered bonds are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Level 2B high quality covered bonds are lent. |
0710 | 1.5.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
0720 | 1.5.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.5.1., credit institutions shall report
|
0730 | 1.5.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 1 extremely high quality covered bonds (borrowed). |
0740 | 1.5.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.5.2., credit institutions shall report
|
0750 | 1.5.3. Level 2A assetsSuch transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 2A assets (borrowed). |
0760 | 1.5.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.5.3., credit institutions shall report
|
0770 | 1.5.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
0780 | 1.5.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.5.4., credit institutions shall report
|
0790 | 1.5.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 2B high quality covered bonds (borrowed). |
0800 | 1.5.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.5.5., credit institutions shall report
|
0810 | 1.5.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
0820 | 1.5.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.5.6., credit institutions shall report
|
0830 | 1.5.7. Other Level 2BSuch transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Other Level 2B (borrowed). |
0840 | 1.5.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.5.7., credit institutions shall report
|
0850 | 1.5.8. Non-liquid assetsSuch transactions in which the institution has swapped Level 2B high quality covered bonds (lent) for Non-liquid assets (borrowed). |
0860 | 1.5.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.5.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
0870 | 1.6. Totals for transactions in which Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) are lent. |
0880 | 1.6.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
0890 | 1.6.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.6.1., credit institutions shall report
|
0900 | 1.6.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 1 extremely high quality covered bonds (borrowed). |
0910 | 1.6.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.6.2., credit institutions shall report
|
0920 | 1.6.3. Level 2A assetsSuch transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 2A assets (borrowed). |
0930 | 1.6.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.6.3., credit institutions shall report
|
0940 | 1.6.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
0950 | 1.6.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.6.4., credit institutions shall report
|
0960 | 1.6.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 2B high quality covered bonds (borrowed). |
0970 | 1.6.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.6.5., credit institutions shall report
|
0980 | 1.6.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
0990 | 1.6.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.6.6., credit institutions shall report
|
1000 | 1.6.7. Other Level 2BSuch transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Other Level 2B (borrowed). |
1010 | 1.6.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.6.7., credit institutions shall report
|
1020 | 1.6.8. Non-liquid assetsSuch transactions in which the institution has swapped Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (lent) for Non-liquid assets (borrowed). |
1030 | 1.6.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.6.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
1040 | 1.7. Totals for transactions in which Other Level 2B assets are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Other Level 2B assets are lent. |
1050 | 1.7.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Other Level 2B (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
1060 | 1.7.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.7.1., credit institutions shall report
|
1070 | 1.7.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Other Level 2B (lent) for Level 1 extremely high quality covered bonds (borrowed). |
1080 | 1.7.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.7.2., credit institutions shall report
|
1090 | 1.7.3. Level 2A assetsSuch transactions in which the institution has swapped Other Level 2B (lent) for Level 2A assets (borrowed). |
1100 | 1.7.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.7.3., credit institutions shall report
|
1110 | 1.7.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Other Level 2B (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
1120 | 1.7.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.7.4., credit institutions shall report
|
1130 | 1.7.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Other Level 2B (lent) for Level 2B high quality covered bonds (borrowed). |
1140 | 1.7.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.7.5., credit institutions shall report
|
1150 | 1.7.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Other Level 2B (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
1160 | 1.7.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.7.6., credit institutions shall report
|
1170 | 1.7.7. Other Level 2BSuch transactions in which the institution has swapped Other Level 2B (lent) for Other Level 2B (borrowed). |
1180 | 1.7.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.7.7., credit institutions shall report
|
1190 | 1.7.8. Non-liquid assetsSuch transactions in which the institution has swapped Other Level 2B (lent) for Non-liquid assets (borrowed). |
1200 | 1.7.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.7.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
1210 | 1.8. Totals for transactions in which Non-liquid assets are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Non-liquid assets are lent. |
1220 | 1.8.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Non-liquid assets (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
1230 | 1.8.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.8.1., credit institutions shall report the leg of the collateral borrowed if it meets the operational requirements under Article 8 of Delegated Regulation (EU) 2015/61. |
1240 | 1.8.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Non-liquid assets (lent) for Level 1 extremely high quality covered bonds (borrowed). |
1250 | 1.8.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.8.2., credit institutions shall report the leg of the collateral borrowed if it meets the operational requirements under Article 8 of Delegated Regulation (EU) 2015/61. |
1260 | 1.8.3. Level 2A assetsSuch transactions in which the institution has swapped Non-liquid assets (lent) for Level 2A assets (borrowed). |
1270 | 1.8.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.8.3., credit institutions shall report the leg of the collateral borrowed if it meets the operational requirements under Article 8 of Delegated Regulation (EU) 2015/61. |
1280 | 1.8.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Non-liquid assets (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
1290 | 1.8.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.8.4., credit institutions shall report the leg of the collateral borrowed if it meets the operational requirements under Article 8 of Delegated Regulation (EU) 2015/61. |
1300 | 1.8.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Non-liquid assets (lent) for Level 2B high quality covered bonds (borrowed). |
1310 | 1.8.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.8.5., credit institutions shall report the leg of the collateral borrowed if it meets the operational requirements under Article 8 of Delegated Regulation (EU) 2015/61. |
1320 | 1.8.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Non-liquid assets (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
1330 | 1.8.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.8.6., credit institutions shall report the leg of the collateral borrowed if it meets the operational requirements under Article 8 of Delegated Regulation (EU) 2015/61. |
1340 | 1.8.7. Other Level 2BSuch transactions in which the institution has swapped Non-liquid assets (lent) for Other Level 2B (borrowed). |
1350 | 1.8.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 1.8.7., credit institutions shall report the leg of the collateral borrowed if it meets the operational requirements under Article 8 of Delegated Regulation (EU) 2015/61. |
1360 | 1.8.8. Non-liquid assetsSuch transactions in which the institution has swapped Non-liquid assets (lent) for Non-liquid assets (borrowed). |
1370 | 2. TOTAL COLLATERAL SWAPS (counterparty is non-central bank)Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps. |
1380 | 2.1. Totals for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for each relevant column, the total values of collateral swaps for transactions in which Level 1 assets (excl. EHQ covered bonds) are lent. |
1390 | 2.1.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
1400 | 2.1.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.1.1., credit institutions shall report
|
1410 | 2.1.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 1 extremely high quality covered bonds (borrowed). |
1420 | 2.1.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.1.2., credit institutions shall report
|
1430 | 2.1.3. Level 2A assetsSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 2A assets (borrowed). |
1440 | 2.1.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.1.3., credit institutions shall report
|
1450 | 2.1.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
1460 | 2.1.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.1.4., credit institutions shall report
|
1470 | 2.1.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 2B high quality covered bonds (borrowed). |
1480 | 2.1.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.1.5., credit institutions shall report
|
1490 | 2.1.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
1500 | 2.1.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.1.6., credit institutions shall report
|
1510 | 2.1.7. Other Level 2BSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Other Level 2B (borrowed). |
1520 | 2.1.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.1.7., credit institutions shall report
|
1530 | 2.1.8. Non-liquid assetsSuch transactions in which the institution has swapped Level 1 assets excl. EHQ covered bonds (lent) for Non-liquid assets (borrowed). |
1540 | 2.1.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.1.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
1550 | 2.2. Totals for transactions in which Level 1 extremely high quality covered bonds are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Level 1 extremely high quality covered bonds are lent. |
1560 | 2.2.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
1570 | 2.2.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.2.1., credit institutions shall report
|
1580 | 2.2.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 1 extremely high quality covered bonds (borrowed). |
1590 | 2.2.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.2.2., credit institutions shall report
|
1600 | 2.2.3. Level 2A assetsSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 2A assets (borrowed). |
1610 | 2.2.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.2.3., credit institutions shall report
|
1620 | 2.2.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
1630 | 2.2.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.2.4., credit institutions shall report
|
1640 | 2.2.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 2B high quality covered bonds (borrowed). |
1650 | 2.2.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.2.5., credit institutions shall report
|
1660 | 2.2.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
1670 | 2.2.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.2.6., credit institutions shall report
|
1680 | 2.2.7. Other Level 2BSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Other Level 2B (borrowed). |
1690 | 2.2.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.2.7., credit institutions shall report
|
1700 | 2.2.8. Non-liquid assetsSuch transactions in which the institution has swapped Level 1 extremely high quality covered bonds (lent) for Non-liquid assets (borrowed). |
1710 | 2.2.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.2.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
1720 | 2.3. Totals for transactions in which Level 2A assets are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Level 2A assets are lent. |
1730 | 2.3.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 2A assets (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
1740 | 2.3.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.3.1., credit institutions shall report
|
1750 | 2.3.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 2A assets (lent) for Level 1 extremely high quality covered bonds (borrowed). |
1760 | 2.3.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.3.2., credit institutions shall report
|
1770 | 2.3.3. Level 2A assetsSuch transactions in which the institution has swapped Level 2A assets (lent) for Level 2A assets (borrowed). |
1780 | 2.3.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.3.3., credit institutions shall report
|
1790 | 2.3.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 2A assets (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
1800 | 2.3.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.3.4., credit institutions shall report
|
1810 | 2.3.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 2A assets (lent) for Level 2B high quality covered bonds (borrowed). |
1820 | 2.3.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.3.5., credit institutions shall report
|
1830 | 2.3.6. Level 2B asset-backed securities (commercial or individuals, Member State, CQS1)Such transactions in which the institution has swapped Level 2A assets (lent) for Level 2B asset-backed securities (commercial or individuals, Member State, CQS1) (borrowed). |
1840 | 2.3.6.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.3.6., credit institutions shall report
|
1850 | 2.3.7. Other Level 2BSuch transactions in which the institution has swapped Level 2A assets (lent) for Other Level 2B (borrowed). |
1860 | 2.3.7.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.3.7., credit institutions shall report
|
1870 | 2.3.8. Non-liquid assetsSuch transactions in which the institution has swapped Level 2A assets (lent) for Non-liquid assets (borrowed). |
1880 | 2.3.8.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.3.8., credit institutions shall report the leg of the collateral lent that, but for being used as collateral for those transactions, would qualify in accordance with Article 8 of Delegated Regulation (EU) 2015/61 as liquid asset. |
1890 | 2.4. Totals for transactions in which Level 2B asset-backed securities (residential or automobile, CQS1) are lent and the following collateral is borrowed:Articles 28(4) and 32(3) of Delegated Regulation (EU) 2015/61 Credit Institutions shall report here, for the relevant columns, the total values of collateral swaps for transactions in which Level 2B asset-backed securities (residential or automobile, CQS1) are lent. |
1900 | 2.4.1. Level 1 assets (excl. EHQ covered bonds)Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 1 assets excl. EHQ covered bonds (borrowed). |
1910 | 2.4.1.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.4.1., credit institutions shall report
|
1920 | 2.4.2. Level 1 extremely high quality covered bondsSuch transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 1 extremely high quality covered bonds (borrowed). |
1930 | 2.4.2.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.4.2., credit institutions shall report
|
1940 | 2.4.3. Level 2A assetsSuch transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2A assets (borrowed). |
1950 | 2.4.3.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.4.3., credit institutions shall report
|
1960 | 2.4.4. Level 2B asset-backed securities (residential or automobile, CQS1)Such transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2B asset-backed securities (residential or automobile, CQS1) (borrowed). |
1970 | 2.4.4.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.4.4., credit institutions shall report
|
1980 | 2.4.5. Level 2B high quality covered bondsSuch transactions in which the institution has swapped Level 2B asset-backed securities (residential or automobile, CQS1) (lent) for Level 2B high quality covered bonds (borrowed). |
1990 | 2.4.5.1. Of which collateral swapped meets operational requirementsOf the transactions in item 2.4.5., credit institutions shall report
|
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).
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