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- Pwynt Penodol mewn Amser (01/12/2016)
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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 03 October 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 | Inflow to be reported in rows 010-430 of template C 74.00 of ANNEX XXIV in accordance with Article 32, Article 33 and Article 34 and in accordance with the classification as specified in section 1 ('Decision tree on rows in template C 74.00') | No | No Reporting | ||
Yes | # 2 | ||||
2 | Inflows from secured lending and capital markets-driven transactions with the exception of derivatives (Article 32(3)(b)-(c);(e)-(f)) | Yes | # 11 | ||
No | # 3 | ||||
3 | Partial exemption from the cap on inflows (Article 33(2)-(5)) | Yes | # 4 | ||
No | # 6 | ||||
4 | Partial exemption from the cap on inflows (Article 33(2)-(5)) | # 4.1 | Part of inflows exempted from the cap on inflows | — | # 5 |
# 4.2 | Part of inflows not exempted from the cap on inflows | — | # 7 | ||
5 | Part of the inflows exempted from the 75 % cap on inflows subject to 90 % cap on inflows (Article 33(4) and Article 33(5)) | Yes | # 9 | ||
No | # 10 | ||||
6 | Inflow subject to the 75 % cap on inflows (Article 33(1)) | Yes | # 7 | ||
No | # 8 | ||||
7 | Inflow subject to the 75 % cap on inflows (Article 33(1)) | # 7.1 | Monies due/maximum amount that can be drawn | — | Column 010 |
# 7.2 | Applicable Weight | — | Column 080 | ||
# 7.3 | Inflow | — | Column 140 | ||
8 | Inflow subject to the 90 % cap on inflows (Article 33(4) and Article 33(5)) | Yes | # 9 | ||
No | # 10 | ||||
9 | Inflow subject to the 90 % cap on inflows (Article 33(4) and Article 33(5)) | # 9.1 | Monies due/maximum amount that can be drawn | — | Column 020 |
# 9.2 | Applicable Weight | — | Column 090 | ||
# 9.3 | Inflow | — | Column 150 | ||
10 | Inflows that are fully exempted from the cap on inflows (Article 33(2)-(3)) | # 10.1 | Monies due/maximum amount that can be drawn | — | Column 030 |
# 10.2 | Applicable Weight | — | Column 100 | ||
# 10.3 | Inflow | — | Column 160 | ||
11 | Secured funding transaction where the collateral qualify as a liquid asset | Yes | # 12 | ||
No | # 3 | ||||
12 | Partial exemption from the cap on inflows (Article 33(2)-(5)) | Yes | # 13 | ||
No | # 15 | ||||
13 | Partial exemption from the cap on inflows (Article 33(2)-(5)) | # 13.1 | Part of inflows exempted from the cap on inflows | — | # 14 |
# 13.2 | Part of inflows not exempted from the cap on inflows | — | # 16 | ||
14 | Part of the inflows exempted from the 75 % cap on inflows subject to 90 % cap on inflows (Article 33(4) and Article 33(5)) | Yes | # 18 | ||
No | # 19 | ||||
15 | Inflow subject to the 75 % cap on inflows (Article 33(1)) | Yes | # 16 | ||
No | # 17 | ||||
16 | Inflow subject to the 75 % cap on inflows (Article 33(1)) | # 16.1 | Monies due | — | Column 010 |
# 16.2 | Market value of collateral received | — | Column 040 | ||
# 16.3 | Applicable Weight | — | Column 080 | ||
# 16.4 | Value of collateral received according to Article 9 | — | Column 110 | ||
# 16.5 | Inflow | — | Column 140 | ||
17 | Inflow subject to the 90 % cap on inflows (Article 33(4) and Article 33(5)) | Yes | # 18 | ||
No | # 19 | ||||
18 | Inflow subject to the 90 % cap on inflows (Article 33(4) and Article 33(5)) | # 18.1 | Monies due | — | Column 020 |
# 18.2 | Market value of collateral received | — | Column 050 | ||
# 18.3 | Applicable Weight | — | Column 090 | ||
# 18.4 | Value of collateral received according to Article 9 | — | Column 120 | ||
# 18.5 | Inflow | — | Column 150 | ||
19 | Inflows that are fully exempted from the cap on inflows (Article 33(2)-(3)) | # 19.1 | Monies due | — | Column 030 |
# 19.2 | Market value of collateral received | — | Column 060 | ||
# 19.3 | Applicable Weight | — | Column 100 | ||
# 19.4 | Value of collateral received according to Article 9 | — | Column 130 | ||
# 19.5 | Inflow | — | Column 160] |
Textual Amendments
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