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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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Commission Implementing Regulation (EU) No 680/2014 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.
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[F1# | Item | Decision | Reporting |
---|---|---|---|
1 | Forward starting transaction | Yes | # 2 |
No | # 4 | ||
2 | Forward transaction entered into subsequent to the reporting date; | Yes | Do not report |
No | # 3 | ||
3 | Forward transaction that start within the 30 day time horizon and mature after the 30-day horizon where the initial leg produces a net outflow | Yes | ID 1.1.8.6. |
No | Do not report | ||
4 | An item requiring additional outflows in accordance with Article 30 of DA? | Yes | # 5 and subsequently # 51 |
No | # 5 | ||
5 | Retail deposit in accordance with Article 411 (2) of Regulation (EU) 575/2013? | Yes | # 6 |
No | # 12 | ||
6 | Cancelled deposit with a residual maturity of less than 30 calendar days and where pay-out has been agreed to another credit institution? | Yes | ID 1.1.1.2. |
No | # 7 | ||
7 | Deposit in accordance with Article 25(4) of DA? | Yes | ID 1.1.1.1. |
No | # 8 | ||
8 | Deposit in accordance with Article 25(5) of DA? | Yes | ID 1.1.1.6. |
No | # 9 | ||
9 | Deposit in accordance with Article 25(2) of DA? | Yes | Allocate into one relevant item of ID 1.1.1.3. |
No | # 10 | ||
10 | Deposit in accordance with Article 24(4) of DA? | Yes | ID 1.1.1.5. |
No | # 11 | ||
11 | Deposit in accordance with Article 24(1) of DA? | Yes | ID 1.1.1.4. |
No | ID 1.1.1.7. | ||
12 | Liability that become due, can be called for pay- out by the issuer or by the provider of the funding or entail an expectation by the provider of the funding that the credit institution would repay the liability during the next 30 calendar days? | Yes | # 13 |
No | # 30 | ||
13 | Liability resulting from the institution’s own operating expenses? | Yes | ID 1.1.8.1. |
No | # 14 | ||
14 | Liability in form of bond sold exclusively in the retail market and held in a retail account in accordance with Article 28(6) of DA? | Yes | Follow path for retail deposits (ie. answer yes for # 5 and treat accordingly) |
No | # 15 | ||
15 | Liability in form of debt security? | Yes | ID 1.1.8.2. |
No | # 16 | ||
16 | Deposit received as collateral? | Yes | Allocate across relevant items of ID 1.1.5. |
No | # 17 | ||
17 | Deposit arising out of a corresponding banking or from the prime brokerage? | Yes | ID1.1.4.1. |
No | # 18 | ||
18 | Operational deposit in accordance with Article 27 of DA? | Yes | # 19 |
No | # 24 | ||
19 | Maintained in the context of IPS or a cooperative network? | Yes | # 20 |
No | # 22 | ||
20 | Treated as liquid assets for the depositing credit institution? | Yes | ID 1.1.2.2.2. |
No | # 21 | ||
21 | Maintained to obtain cash clearing and central credit institution services within a network? | Yes | ID 1.1.2.4. |
No | ID 1.1.2.2.1. | ||
22 | Maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship? | Yes | Allocate into one relevant item of ID 1.1.2.1. |
No | # 23 | ||
23 | Maintained in the context of an established operational relationship (other) with non-financial customers? | Yes | ID 1.1.2.3. |
No | # 24 | ||
24 | Excess operational deposits? | Yes | Allocate into one relevant item of ID 1.1.3. |
No | # 25 | ||
25 | Other deposit? | Yes | # 26 |
No | # 27 | ||
26 | Deposits by financial customers? | Yes | ID 1.1.4.2. |
No | Allocate into one relevant item of ID 1.1.4.3. | ||
27 | Liability from secured lending and capital market driven transaction with the exception of derivatives and collateral swaps? | Yes | Allocate into one relevant item of ID 1.2. |
No | # 28 | ||
28 | Liability from collateral swaps? | Yes | Allocate into one relevant item of C75.01 and ID 1.3. where applicable. |
No | # 29 | ||
29 | Liability resulting in an outflow from derivatives in accordance with Article 30(4) of DA? | Yes | ID 1.1.5.5. |
No | # 30 | ||
30 | Any other liability that becomes due in the next 30 days? | Yes | ID 1.1.8.3 |
No | #31 | ||
31 | Contractual commitments to extend funding to non-financial customers that is due in the next 30 days in excess of inflows from those customers? | Yes | One of the following IDs: 1.1.8.4.1 to 1.1.8.4.4 |
No | #32 | ||
32 | Other outflows that are due in the next 30 days not mentioned above? | Yes | ID 1.1.8.6 |
No | #33 | ||
33 | Undrawn amount that can be drawn from committed credit and liquidity facility in accordance with Article 31 of DA? | Yes | #34 |
No | # 42 | ||
34 | Committed credit facility? | Yes | # 35 |
No | # 37 | ||
35 | Within IPS or cooperative network treated as liquid asset by the depositing institution? | Yes | ID 1.1.6.1.6. |
No | # 36 | ||
36 | Within a group or an IPS subject to preferential treatment? | Yes | ID 1.1.6.1.5. |
No | Allocate into one relevant remaining item of ID 1.1.6.1. | ||
37 | Committed liquidity facility? | Yes | #38 |
n/a | n/a | ||
38 | Within IPS or cooperative network treated as liquid asset by the depositing institution? | Yes | ID 1.1.6.2.7. |
No | # 39 | ||
39 | Within a group or an IPS subject to preferential treatment? | Yes | ID 1.1.6.2.6. |
No | # 40 | ||
40 | To SSPEs? | Yes | Allocate into one relevant item of ID 1.1.6.2.4. |
No | #41 | ||
41 | To personal investment companies? | Yes | ID 1.1.6.2.3. |
No | Allocate into one relevant remaining item of ID 1.1.6.2. | ||
42 | Other product or service in accordance with Article 23 of DA? | Yes | # 43 |
No | Do not report | ||
43 | Trade finance off balance sheet related product? | Yes | ID1.1.7.8. |
No | # 44 | ||
44 | Undrawn loans and advances to wholesale counterparties? | Yes | ID 1.1.7.2. |
No | # 45 | ||
45 | Mortgages that have been agreed but not yet drawn down | Yes | ID 1.1.7.3. |
No | # 46 | ||
46 | Planned outflow related to renewal or extension of new retail or wholesale loans? | Yes | ID 1.1.7.6. |
No | # 47 | ||
47 | Credit cards? | Yes | ID 1.1.7.4. |
No | # 48 | ||
48 | Overdrafts? | Yes | ID 1.1.7.5. |
No | # 49 | ||
49 | Derivatives payable? | Yes | ID1.1.7.7. |
No | # 50 | ||
50 | Other off balance sheet and contingent funding obligation? | Yes | ID1.1.7.1. |
No | ID 1.1.7.9. | ||
51 | Debt security already reported in item 1.1.8.2 of C 73.00? | Yes | Do not report |
No | # 52 | ||
52 | Liquidity requirement for derivatives in accordance with Article 30.4 of DA already considered in question # 29? | Yes | Do not report |
No | Allocate across relevant items of ID 1.1.5.] |
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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