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

ANNEX XXV Table 7: rows 1 - 51

[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

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).