Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn

ANNEX XXV Table 3: rows 1 - 99

[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 prior to and mature after the 30-day horizon.	Yes	Do not report
		No	ID 1.1.7.3.
4	An item requiring additional outflows in accordance with Article 30 of DA?	Yes	# 5 and subsequently # 48
		No	# 5
5	Retail deposit in accordance with Article 3(8) of DA.	Yes	# 6
		No	# 12
6	Canceled deposit with a residual maturity of less than 30 calendar days and where pay-out has been agreed to another credit institution?	Yes	ID 1.1.1.1.
		No	# 7
7	Deposit in accordance with Article 25(4) of DA?	Yes	Do not report
		No	# 8
8	Deposit in accordance with Article 25(5) of DA?	Yes	ID 1.1.1.5.
		No	# 9
9	Deposit in accordance with Article 25(2) of DA?	Yes	Allocate into one relevant item of ID 1.1.1.2.
		No	# 10
10	Deposit in accordance with Article 24(4) of DA?	Yes	ID 1.1.1.4.
		No	# 11
11	Deposit in accordance with Article 24(1) of DA?	Yes	ID 1.1.1.3.
		No	ID 1.1.1.6.
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	# 29
13	Liability resulting from the institution's own operating expenses?	Yes	ID 1.1.7.1.
		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 1.1.7.2.
		No	# 16
16	Deposit received as collateral?	Yes	Allocate across relevant items of ID 1.1.4.
		No	# 17
17	Deposit arising out of a corresponding banking or from the prime brokerage?	Yes	ID1.1.3.1.
		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	Other deposit?	Yes	# 25
		No	# 26
25	Deposits by financial customers?	Yes	ID 1.1.3.2.
		No	Allocate into one relevant item of ID 1.1.3.3.
26	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	# 27
27	Liability from collateral swaps?	Yes	Allocate into one relevant item of C75.00 and ID 1.3. where applicable.
		No	# 28
28	Liability resulting in an outflow from derivatives in accordance with Article 30(4) of DA?	Yes	ID 1.1.4.5.
		No	ID1.1.7.3.
29	Undrawn amount that can be drawn from committed credit and liquidity facility in accordance with Article 31 of DA?	Yes	# 30
		No	# 38
30	Committed credit facility?	Yes	# 31
		No	# 33
31	Within IPS or cooperative network treated as liquid asset by the depositing institution?	Yes	ID 1.1.5.1.6.
		No	# 32
32	Within a group or an IPS subject to preferential treatment?	Yes	ID 1.1.5.1.5.
		No	Allocate into one relevant remaining item of ID 1.1.5.1.
33	Committed liquidity facility?	Yes	# 34
		n/a	n/a
34	Within IPS or cooperative network treated as liquid asset by the depositing institution?	Yes	ID 1.1.5.2.7.
		No	# 35
35	Within a group or an IPS subject to preferential treatment?	Yes	ID 1.1.5.2.6.
		No	# 36
36	To SSPEs?	Yes	Allocate into one relevant item of ID 1.1.5.2.4.
		No	# 37
37	To personal investment companies?	Yes	ID 1.1.5.2.3.
		No	Allocate into one relevant remaining item of ID 1.1.5.2.
38	Other product or service in accordance with Article 23 of DA?	Yes	# 39
		No	Do not report
39	Trade finance off balance sheet related product?	Yes	ID1.1.6.8.
		No	# 40
40	Contractual commitments to extend funding to non-financial customers in excess of monies due from those customers?	Yes	One of the following IDs: 1.1.6.6.1.1. to 1.1.6.6.1.4.
		No	# 41
41	Undrawn loans and advances to wholesale counterparties?	Yes	ID 1.1.6.2.
		No	# 42
42	Mortgages that have been agreed but not yet drawn down	Yes	ID 1.1.6.3.
		No	# 43
43	Is it other planned outflow related to renewal or extension of new loans?	Yes	ID 1.1.6.6.2.
		No	# 44
44	Credit cards?	Yes	ID 1.1.6.4.
		No	# 45
45	Overdraft?	Yes	ID 1.1.6.5.
		No	# 46
46	Planned derivatives payable?	Yes	ID1.1.6.7.
		No	# 47
47	Other off balance sheet and contingent funding obligation?	Yes	ID1.1.6.1.
		No	ID 1.1.6.9.
48	Debt security already reported in item 1.1.7.2 of C 73.00?	Yes	Do not report
		No	# 49
49	Liquidity requirement for derivatives in accordance with article 30.4 of DA already considered in question # 28?	Yes	Do not report
		No	Allocate across relevant items of ID 1.1.4.]

Textual Amendments

F1 Inserted by Commission Implementing Regulation (EU) 2016/322 of 10 February 2016 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions of the liquidity coverage requirement (Text with EEA relevance).