- Y Diweddaraf sydd Ar Gael (Diwygiedig)
- Pwynt Penodol mewn Amser (31/12/2020)
- Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE)
Commission Implementing Regulation (EU) 2016/313 of 1 March 2016 amending Implementing Regulation (EU) No 680/2014 with regard to additional monitoring metrics for liquidity reporting (Text with EEA relevance)
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ALMM TEMPLATES | ||
---|---|---|
Template number | Template code | Name of the template/group of templates |
ADDITIONAL MONITORING TOOLS TEMPLATES | ||
67 | C 67.00 | CONCENTRATION OF FUNDING BY COUNTERPARTY |
68 | C 68.00 | CONCENTRATION OF FUNDING BY PRODUCT TYPE |
69 | C 69.00 | PRICES FOR VARIOUS LENGTHS OF FUNDING |
70 | C 70.00 | ROLL-OVER OF FUNDING |
z-axisTotal and significant currencies
z-axisTotal and significant currencies
Concentration of funding by product type | |||||||
---|---|---|---|---|---|---|---|
Row | ID | Product Name | Total amount received | Amount covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country | Amount not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country | Weighted average initial maturity | Weighted average residual maturity |
010 | 020 | 030 | 040 | 050 | |||
PRODUCTS GREATER THAN 1 % OF TOTAL LIABILITIES | |||||||
010 | 1 | RETAIL FUNDING | |||||
020 | 1,1 | Sight deposits | |||||
030 | 1,2 | Fixed term deposits with an initial maturity less than 30 days | |||||
040 | 1,3 | Fixed term deposits with an initial maturity greater than 30 days | |||||
050 | 1.3.1 | with a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity | |||||
060 | 1.3.2 | without a penalty for early withdrawal that is materially greater than losing the interest that would be obtained for the remaining maturity | |||||
070 | 1,4 | Savings accounts | |||||
080 | 1.4.1 | with a notice period for withdrawal greater than 30 days | |||||
090 | 1.4.2 | without a notice period for withdrawal greater than 30 days | |||||
100 | 2 | WHOLESALE FUNDING | |||||
110 | 2,1 | Unsecured wholesale funding | |||||
120 | 2.1.1 | of which financial customers | |||||
130 | 2.1.2 | of which non-financial customers | |||||
140 | 2.1.3 | of which from intra-group entities | |||||
150 | 2,2 | Secured wholesale funding | |||||
160 | 2.2.1 | of which repurchase agreements | |||||
170 | 2.2.2 | of which covered bond issuance | |||||
180 | 2.2.3 | of which asset backed security issuance | |||||
190 | 2.2.4 | of which from intra-group entities |
z-axisTotal and significant currencies
Prices for various lengths of funding | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | 1 week | 1 month | 3 months | 6 months | 1 year | 2 years | 5 years | 10 years | ||||||||||||
Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | |||
Row | ID | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 |
010 | 1 | Total Funding | ||||||||||||||||||
020 | 1,1 | of which: Retail deposits | ||||||||||||||||||
030 | 1,2 | of which: Unsecured wholesale deposits | ||||||||||||||||||
040 | 1,3 | of which: Secured funding | ||||||||||||||||||
050 | 1,4 | of which: Senior unsecured securities | ||||||||||||||||||
060 | 1,5 | of which: Covered bonds | ||||||||||||||||||
070 | 1,6 | of which: Asset backed securities including ABCP |
z-axisTotal and significant currencies
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
010 | 1.1 | 1 | Total funding | ||||||||||||
020 | 1.1.1 | Retail deposits | |||||||||||||
030 | 1.1.2 | Unsecured wholesale deposits | |||||||||||||
040 | 1.1.3 | Secured funding | |||||||||||||
050 | 1.2 | 2 | Total funding | ||||||||||||
060 | 1.2.1 | Retail deposits | |||||||||||||
070 | 1.2.2 | Unsecured wholesale deposits | |||||||||||||
080 | 1.2.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
010 | 1.1 | 1 | Total funding | ||||||||||||
020 | 1.1.1 | Retail deposits | |||||||||||||
030 | 1.1.2 | Unsecured wholesale deposits | |||||||||||||
040 | 1.1.3 | Secured funding | |||||||||||||
050 | 1.2 | 2 | Total funding | ||||||||||||
060 | 1.2.1 | Retail deposits | |||||||||||||
070 | 1.2.2 | Unsecured wholesale deposits | |||||||||||||
080 | 1.2.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
010 | 1.1 | 1 | Total funding | |||||||||
020 | 1.1.1 | Retail deposits | ||||||||||
030 | 1.1.2 | Unsecured wholesale deposits | ||||||||||
040 | 1.1.3 | Secured funding | ||||||||||
050 | 1.2 | 2 | Total funding | |||||||||
060 | 1.2.1 | Retail deposits | ||||||||||
070 | 1.2.2 | Unsecured wholesale deposits | ||||||||||
080 | 1.2.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
090 | 1.3 | 3 | Total funding | ||||||||||||
100 | 1.3.1 | Retail deposits | |||||||||||||
110 | 1.3.2 | Unsecured wholesale deposits | |||||||||||||
120 | 1.3.3 | Secured funding | |||||||||||||
130 | 1.4 | 4 | Total funding | ||||||||||||
140 | 1.4.1 | Retail deposits | |||||||||||||
150 | 1.4.2 | Unsecured wholesale deposits | |||||||||||||
160 | 1.4.3 | Secured funding | |||||||||||||
170 | 1.5 | 5 | Total funding | ||||||||||||
180 | 1.5.1 | Retail deposits | |||||||||||||
190 | 1.5.2 | Unsecured wholesale deposits | |||||||||||||
200 | 1.5.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
090 | 1.3 | 3 | Total funding | ||||||||||||
100 | 1.3.1 | Retail deposits | |||||||||||||
110 | 1.3.2 | Unsecured wholesale deposits | |||||||||||||
120 | 1.3.3 | Secured funding | |||||||||||||
130 | 1.4 | 4 | Total funding | ||||||||||||
140 | 1.4.1 | Retail deposits | |||||||||||||
150 | 1.4.2 | Unsecured wholesale deposits | |||||||||||||
160 | 1.4.3 | Secured funding | |||||||||||||
170 | 1.5 | 5 | Total funding | ||||||||||||
180 | 1.5.1 | Retail deposits | |||||||||||||
190 | 1.5.2 | Unsecured wholesale deposits | |||||||||||||
200 | 1.5.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
090 | 1.3 | 3 | Total funding | |||||||||
100 | 1.3.1 | Retail deposits | ||||||||||
110 | 1.3.2 | Unsecured wholesale deposits | ||||||||||
120 | 1.3.3 | Secured funding | ||||||||||
130 | 1.4 | 4 | Total funding | |||||||||
140 | 1.4.1 | Retail deposits | ||||||||||
150 | 1.4.2 | Unsecured wholesale deposits | ||||||||||
160 | 1.4.3 | Secured funding | ||||||||||
170 | 1.5 | 5 | Total funding | |||||||||
180 | 1.5.1 | Retail deposits | ||||||||||
190 | 1.5.2 | Unsecured wholesale deposits | ||||||||||
200 | 1.5.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
210 | 1.6 | 6 | Total funding | ||||||||||||
220 | 1.6.1 | Retail deposits | |||||||||||||
230 | 1.6.2 | Unsecured wholesale deposits | |||||||||||||
240 | 1.6.3 | Secured funding | |||||||||||||
250 | 1.7 | 7 | Total funding | ||||||||||||
260 | 1.7.1 | Retail deposits | |||||||||||||
270 | 1.7.2 | Unsecured wholesale deposits | |||||||||||||
280 | 1.7.3 | Secured funding | |||||||||||||
290 | 1.8 | 8 | Total funding | ||||||||||||
300 | 1.8.1 | Retail deposits | |||||||||||||
310 | 1.8.2 | Unsecured wholesale deposits | |||||||||||||
320 | 1.8.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
210 | 1.6 | 6 | Total funding | ||||||||||||
220 | 1.6.1 | Retail deposits | |||||||||||||
230 | 1.6.2 | Unsecured wholesale deposits | |||||||||||||
240 | 1.6.3 | Secured funding | |||||||||||||
250 | 1.7 | 7 | Total funding | ||||||||||||
260 | 1.7.1 | Retail deposits | |||||||||||||
270 | 1.7.2 | Unsecured wholesale deposits | |||||||||||||
280 | 1.7.3 | Secured funding | |||||||||||||
290 | 1.8 | 8 | Total funding | ||||||||||||
300 | 1.8.1 | Retail deposits | |||||||||||||
310 | 1.8.2 | Unsecured wholesale deposits | |||||||||||||
320 | 1.8.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
210 | 1.6 | 6 | Total funding | |||||||||
220 | 1.6.1 | Retail deposits | ||||||||||
230 | 1.6.2 | Unsecured wholesale deposits | ||||||||||
240 | 1.6.3 | Secured funding | ||||||||||
250 | 1.7 | 7 | Total funding | |||||||||
260 | 1.7.1 | Retail deposits | ||||||||||
270 | 1.7.2 | Unsecured wholesale deposits | ||||||||||
280 | 1.7.3 | Secured funding | ||||||||||
290 | 1.8 | 8 | Total funding | |||||||||
300 | 1.8.1 | Retail deposits | ||||||||||
310 | 1.8.2 | Unsecured wholesale deposits | ||||||||||
320 | 1.8.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
330 | 1.9 | 9 | Total funding | ||||||||||||
340 | 1.9.1 | Retail deposits | |||||||||||||
350 | 1.9.2 | Unsecured wholesale deposits | |||||||||||||
360 | 1.9.3 | Secured funding | |||||||||||||
370 | 1.10 | 10 | Total funding | ||||||||||||
380 | 1.10.1 | Retail deposits | |||||||||||||
390 | 1.10.2 | Unsecured wholesale deposits | |||||||||||||
400 | 1.10.3 | Secured funding | |||||||||||||
410 | 1.11 | 11 | Total funding | ||||||||||||
420 | 1.11.1 | Retail deposits | |||||||||||||
430 | 1.11.2 | Unsecured wholesale deposits | |||||||||||||
440 | 1.11.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
330 | 1.9 | 9 | Total funding | ||||||||||||
340 | 1.9.1 | Retail deposits | |||||||||||||
350 | 1.9.2 | Unsecured wholesale deposits | |||||||||||||
360 | 1.9.3 | Secured funding | |||||||||||||
370 | 1.10 | 10 | Total funding | ||||||||||||
380 | 1.10.1 | Retail deposits | |||||||||||||
390 | 1.10.2 | Unsecured wholesale deposits | |||||||||||||
400 | 1.10.3 | Secured funding | |||||||||||||
410 | 1.11 | 11 | Total funding | ||||||||||||
420 | 1.11.1 | Retail deposits | |||||||||||||
430 | 1.11.2 | Unsecured wholesale deposits | |||||||||||||
440 | 1.11.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
330 | 1.9 | 9 | Total funding | |||||||||
340 | 1.9.1 | Retail deposits | ||||||||||
350 | 1.9.2 | Unsecured wholesale deposits | ||||||||||
360 | 1.9.3 | Secured funding | ||||||||||
370 | 1.10 | 10 | Total funding | |||||||||
380 | 1.10.1 | Retail deposits | ||||||||||
390 | 1.10.2 | Unsecured wholesale deposits | ||||||||||
400 | 1.10.3 | Secured funding | ||||||||||
410 | 1.11 | 11 | Total funding | |||||||||
420 | 1.11.1 | Retail deposits | ||||||||||
430 | 1.11.2 | Unsecured wholesale deposits | ||||||||||
440 | 1.11.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
450 | 1.12 | 12 | Total funding | ||||||||||||
460 | 1.12.1 | Retail deposits | |||||||||||||
470 | 1.12.2 | Unsecured wholesale deposits | |||||||||||||
480 | 1.12.3 | Secured funding | |||||||||||||
490 | 1.13 | 13 | Total funding | ||||||||||||
500 | 1.13.1 | Retail deposits | |||||||||||||
510 | 1.13.2 | Unsecured wholesale deposits | |||||||||||||
520 | 1.13.3 | Secured funding | |||||||||||||
530 | 1.14 | 14 | Total funding | ||||||||||||
540 | 1.14.1 | Retail deposits | |||||||||||||
550 | 1.14.2 | Unsecured wholesale deposits | |||||||||||||
560 | 1.14.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
450 | 1.12 | 12 | Total funding | ||||||||||||
460 | 1.12.1 | Retail deposits | |||||||||||||
470 | 1.12.2 | Unsecured wholesale deposits | |||||||||||||
480 | 1.12.3 | Secured funding | |||||||||||||
490 | 1.13 | 13 | Total funding | ||||||||||||
500 | 1.13.1 | Retail deposits | |||||||||||||
510 | 1.13.2 | Unsecured wholesale deposits | |||||||||||||
520 | 1.13.3 | Secured funding | |||||||||||||
530 | 1.14 | 14 | Total funding | ||||||||||||
540 | 1.14.1 | Retail deposits | |||||||||||||
550 | 1.14.2 | Unsecured wholesale deposits | |||||||||||||
560 | 1.14.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
450 | 1.12 | 12 | Total funding | |||||||||
460 | 1.12.1 | Retail deposits | ||||||||||
470 | 1.12.2 | Unsecured wholesale deposits | ||||||||||
480 | 1.12.3 | Secured funding | ||||||||||
490 | 1.13 | 13 | Total funding | |||||||||
500 | 1.13.1 | Retail deposits | ||||||||||
510 | 1.13.2 | Unsecured wholesale deposits | ||||||||||
520 | 1.13.3 | Secured funding | ||||||||||
530 | 1.14 | 14 | Total funding | |||||||||
540 | 1.14.1 | Retail deposits | ||||||||||
550 | 1.14.2 | Unsecured wholesale deposits | ||||||||||
560 | 1.14.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
570 | 1.15 | 15 | Total funding | ||||||||||||
580 | 1.15.1 | Retail deposits | |||||||||||||
590 | 1.15.2 | Unsecured wholesale deposits | |||||||||||||
600 | 1.15.3 | Secured funding | |||||||||||||
610 | 1.16 | 16 | Total funding | ||||||||||||
620 | 1.16.1 | Retail deposits | |||||||||||||
630 | 1.16.2 | Unsecured wholesale deposits | |||||||||||||
640 | 1.16.3 | Secured funding | |||||||||||||
650 | 1.17 | 17 | Total funding | ||||||||||||
660 | 1.17.1 | Retail deposits | |||||||||||||
670 | 1.17.2 | Unsecured wholesale deposits | |||||||||||||
680 | 1.17.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
570 | 1.15 | 15 | Total funding | ||||||||||||
580 | 1.15.1 | Retail deposits | |||||||||||||
590 | 1.15.2 | Unsecured wholesale deposits | |||||||||||||
600 | 1.15.3 | Secured funding | |||||||||||||
610 | 1.16 | 16 | Total funding | ||||||||||||
620 | 1.16.1 | Retail deposits | |||||||||||||
630 | 1.16.2 | Unsecured wholesale deposits | |||||||||||||
640 | 1.16.3 | Secured funding | |||||||||||||
650 | 1.17 | 17 | Total funding | ||||||||||||
660 | 1.17.1 | Retail deposits | |||||||||||||
670 | 1.17.2 | Unsecured wholesale deposits | |||||||||||||
680 | 1.17.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
570 | 1.15 | 15 | Total funding | |||||||||
580 | 1.15.1 | Retail deposits | ||||||||||
590 | 1.15.2 | Unsecured wholesale deposits | ||||||||||
600 | 1.15.3 | Secured funding | ||||||||||
610 | 1.16 | 16 | Total funding | |||||||||
620 | 1.16.1 | Retail deposits | ||||||||||
630 | 1.16.2 | Unsecured wholesale deposits | ||||||||||
640 | 1.16.3 | Secured funding | ||||||||||
650 | 1.17 | 17 | Total funding | |||||||||
660 | 1.17.1 | Retail deposits | ||||||||||
670 | 1.17.2 | Unsecured wholesale deposits | ||||||||||
680 | 1.17.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
690 | 1.18 | 18 | Total funding | ||||||||||||
700 | 1.18.1 | Retail deposits | |||||||||||||
710 | 1.18.2 | Unsecured wholesale deposits | |||||||||||||
720 | 1.18.3 | Secured funding | |||||||||||||
730 | 1.19 | 19 | Total funding | ||||||||||||
740 | 1.19.1 | Retail deposits | |||||||||||||
750 | 1.19.2 | Unsecured wholesale deposits | |||||||||||||
760 | 1.19.3 | Secured funding | |||||||||||||
770 | 1.20 | 20 | Total funding | ||||||||||||
780 | 1.20.1 | Retail deposits | |||||||||||||
790 | 1.20.2 | Unsecured wholesale deposits | |||||||||||||
800 | 1.20.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
690 | 1.18 | 18 | Total funding | ||||||||||||
700 | 1.18.1 | Retail deposits | |||||||||||||
710 | 1.18.2 | Unsecured wholesale deposits | |||||||||||||
720 | 1.18.3 | Secured funding | |||||||||||||
730 | 1.19 | 19 | Total funding | ||||||||||||
740 | 1.19.1 | Retail deposits | |||||||||||||
750 | 1.19.2 | Unsecured wholesale deposits | |||||||||||||
760 | 1.19.3 | Secured funding | |||||||||||||
770 | 1.20 | 20 | Total funding | ||||||||||||
780 | 1.20.1 | Retail deposits | |||||||||||||
790 | 1.20.2 | Unsecured wholesale deposits | |||||||||||||
800 | 1.20.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
690 | 1.18 | 18 | Total funding | |||||||||
700 | 1.18.1 | Retail deposits | ||||||||||
710 | 1.18.2 | Unsecured wholesale deposits | ||||||||||
720 | 1.18.3 | Secured funding | ||||||||||
730 | 1.19 | 19 | Total funding | |||||||||
740 | 1.19.1 | Retail deposits | ||||||||||
750 | 1.19.2 | Unsecured wholesale deposits | ||||||||||
760 | 1.19.3 | Secured funding | ||||||||||
770 | 1.20 | 20 | Total funding | |||||||||
780 | 1.20.1 | Retail deposits | ||||||||||
790 | 1.20.2 | Unsecured wholesale deposits | ||||||||||
800 | 1.20.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
810 | 1.21 | 21 | Total funding | ||||||||||||
820 | 1.21.1 | Retail deposits | |||||||||||||
830 | 1.21.2 | Unsecured wholesale deposits | |||||||||||||
840 | 1.21.3 | Secured funding | |||||||||||||
850 | 1.22 | 22 | Total funding | ||||||||||||
860 | 1.22.1 | Retail deposits | |||||||||||||
870 | 1.22.2 | Unsecured wholesale deposits | |||||||||||||
880 | 1.22.3 | Secured funding | |||||||||||||
890 | 1.23 | 23 | Total funding | ||||||||||||
900 | 1.23.1 | Retail deposits | |||||||||||||
910 | 1.23.2 | Unsecured wholesale deposits | |||||||||||||
920 | 1.23.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
810 | 1.21 | 21 | Total funding | ||||||||||||
820 | 1.21.1 | Retail deposits | |||||||||||||
830 | 1.21.2 | Unsecured wholesale deposits | |||||||||||||
840 | 1.21.3 | Secured funding | |||||||||||||
850 | 1.22 | 22 | Total funding | ||||||||||||
860 | 1.22.1 | Retail deposits | |||||||||||||
870 | 1.22.2 | Unsecured wholesale deposits | |||||||||||||
880 | 1.22.3 | Secured funding | |||||||||||||
890 | 1.23 | 23 | Total funding | ||||||||||||
900 | 1.23.1 | Retail deposits | |||||||||||||
910 | 1.23.2 | Unsecured wholesale deposits | |||||||||||||
920 | 1.23.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
810 | 1.21 | 21 | Total funding | |||||||||
820 | 1.21.1 | Retail deposits | ||||||||||
830 | 1.21.2 | Unsecured wholesale deposits | ||||||||||
840 | 1.21.3 | Secured funding | ||||||||||
850 | 1.22 | 22 | Total funding | |||||||||
860 | 1.22.1 | Retail deposits | ||||||||||
870 | 1.22.2 | Unsecured wholesale deposits | ||||||||||
880 | 1.22.3 | Secured funding | ||||||||||
890 | 1.23 | 23 | Total funding | |||||||||
900 | 1.23.1 | Retail deposits | ||||||||||
910 | 1.23.2 | Unsecured wholesale deposits | ||||||||||
920 | 1.23.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
930 | 1.24 | 24 | Total funding | ||||||||||||
940 | 1.24.1 | Retail deposits | |||||||||||||
950 | 1.24.2 | Unsecured wholesale deposits | |||||||||||||
960 | 1.24.3 | Secured funding | |||||||||||||
970 | 1.25 | 25 | Total funding | ||||||||||||
980 | 1.25.1 | Retail deposits | |||||||||||||
990 | 1.25.2 | Unsecured wholesale deposits | |||||||||||||
1000 | 1.25.3 | Secured funding | |||||||||||||
1010 | 1.26 | 26 | Total funding | ||||||||||||
1020 | 1.26.1 | Retail deposits | |||||||||||||
1030 | 1.26.2 | Unsecured wholesale deposits | |||||||||||||
1040 | 1.26.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
930 | 1.24 | 24 | Total funding | ||||||||||||
940 | 1.24.1 | Retail deposits | |||||||||||||
950 | 1.24.2 | Unsecured wholesale deposits | |||||||||||||
960 | 1.24.3 | Secured funding | |||||||||||||
970 | 1.25 | 25 | Total funding | ||||||||||||
980 | 1.25.1 | Retail deposits | |||||||||||||
990 | 1.25.2 | Unsecured wholesale deposits | |||||||||||||
1000 | 1.25.3 | Secured funding | |||||||||||||
1010 | 1.26 | 26 | Total funding | ||||||||||||
1020 | 1.26.1 | Retail deposits | |||||||||||||
1030 | 1.26.2 | Unsecured wholesale deposits | |||||||||||||
1040 | 1.26.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
930 | 1.24 | 24 | Total funding | |||||||||
940 | 1.24.1 | Retail deposits | ||||||||||
950 | 1.24.2 | Unsecured wholesale deposits | ||||||||||
960 | 1.24.3 | Secured funding | ||||||||||
970 | 1.25 | 25 | Total funding | |||||||||
980 | 1.25.1 | Retail deposits | ||||||||||
990 | 1.25.2 | Unsecured wholesale deposits | ||||||||||
1000 | 1.25.3 | Secured funding | ||||||||||
1010 | 1.26 | 26 | Total funding | |||||||||
1020 | 1.26.1 | Retail deposits | ||||||||||
1030 | 1.26.2 | Unsecured wholesale deposits | ||||||||||
1040 | 1.26.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
1050 | 1.27 | 27 | Total funding | ||||||||||||
1060 | 1.27.1 | Retail deposits | |||||||||||||
1070 | 1.27.2 | Unsecured wholesale deposits | |||||||||||||
1080 | 1.27.3 | Secured funding | |||||||||||||
1090 | 1.28 | 28 | Total funding | ||||||||||||
1100 | 1.28.1 | Retail deposits | |||||||||||||
1110 | 1.28.2 | Unsecured wholesale deposits | |||||||||||||
1120 | 1.28.3 | Secured funding | |||||||||||||
1130 | 1.29 | 29 | Total funding | ||||||||||||
1140 | 1.29.1 | Retail deposits | |||||||||||||
1150 | 1.29.2 | Unsecured wholesale deposits | |||||||||||||
1160 | 1.29.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
1050 | 1.27 | 27 | Total funding | ||||||||||||
1060 | 1.27.1 | Retail deposits | |||||||||||||
1070 | 1.27.2 | Unsecured wholesale deposits | |||||||||||||
1080 | 1.27.3 | Secured funding | |||||||||||||
1090 | 1.28 | 28 | Total funding | ||||||||||||
1100 | 1.28.1 | Retail deposits | |||||||||||||
1110 | 1.28.2 | Unsecured wholesale deposits | |||||||||||||
1120 | 1.28.3 | Secured funding | |||||||||||||
1130 | 1.29 | 29 | Total funding | ||||||||||||
1140 | 1.29.1 | Retail deposits | |||||||||||||
1150 | 1.29.2 | Unsecured wholesale deposits | |||||||||||||
1160 | 1.29.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
1050 | 1.27 | 27 | Total funding | |||||||||
1060 | 1.27.1 | Retail deposits | ||||||||||
1070 | 1.27.2 | Unsecured wholesale deposits | ||||||||||
1080 | 1.27.3 | Secured funding | ||||||||||
1090 | 1.28 | 28 | Total funding | |||||||||
1100 | 1.28.1 | Retail deposits | ||||||||||
1110 | 1.28.2 | Unsecured wholesale deposits | ||||||||||
1120 | 1.28.3 | Secured funding | ||||||||||
1130 | 1.29 | 29 | Total funding | |||||||||
1140 | 1.29.1 | Retail deposits | ||||||||||
1150 | 1.29.2 | Unsecured wholesale deposits | ||||||||||
1160 | 1.29.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
1170 | 1.30 | 30 | Total funding | ||||||||||||
1180 | 1.30.1 | Retail deposits | |||||||||||||
1190 | 1.30.2 | Unsecured wholesale deposits | |||||||||||||
1200 | 1.30.3 | Secured funding | |||||||||||||
1210 | 1.31 | 31 | Total funding | ||||||||||||
1220 | 1.31.1 | Retail deposits | |||||||||||||
1230 | 1.31.2 | Unsecured wholesale deposits | |||||||||||||
1240 | 1.31.3 | Secured funding |
Roll-over of funding | |||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
>14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | |||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | ||||
Row | ID | Day | Item | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 |
1170 | 1.30 | 30 | Total funding | ||||||||||||
1180 | 1.30.1 | Retail deposits | |||||||||||||
1190 | 1.30.2 | Unsecured wholesale deposits | |||||||||||||
1200 | 1.30.3 | Secured funding | |||||||||||||
1210 | 1.31 | 31 | Total funding | ||||||||||||
1220 | 1.31.1 | Retail deposits | |||||||||||||
1230 | 1.31.2 | Unsecured wholesale deposits | |||||||||||||
1240 | 1.31.3 | Secured funding |
Roll-over of funding | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
>6 Months | Total net cashflows | Average Term (days) | ||||||||||
Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | Total Funding Profile | |||||
Row | ID | Day | Item | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 | 330 |
1170 | 1.30 | 30 | Total funding | |||||||||
1180 | 1.30.1 | Retail deposits | ||||||||||
1190 | 1.30.2 | Unsecured wholesale deposits | ||||||||||
1200 | 1.30.3 | Secured funding | ||||||||||
1210 | 1.31 | 31 | Total funding | |||||||||
1220 | 1.31.1 | Retail deposits | ||||||||||
1230 | 1.31.2 | Unsecured wholesale deposits | ||||||||||
1240 | 1.31.3 | Secured funding |
Institutions shall report the top ten largest counterparties or a group of connected clients according to Article 4(39) of Regulation (EC) No 575/2013 [CRR] from which funding obtained from each counterparty exceeds a threshold of 1 % of total liabilities in the sublines of section 1 of the template. Thus, the counterparty reported in item 1.01 shall be the largest amount of funding received from one counterparty which is above the 1 % threshold as at the reporting date; item 1.02 shall be the second largest above the 1 % threshold; and so on.
Institutions shall report the total of all other remaining liabilities in section 2.
The totals of section 1 and section 2 shall equal an institution's total liabilities as per its balance sheet reported under the financial reporting framework (FINREP).
counterparty name;
LEI code;
counterparty sector;
residence of the counterparty;
product type;
amount received;
weighted average initial maturity; and
weighted average residual maturity
These components are explained in more detail in the table below.
Retail funding;
Sight deposits;
Fixed term deposits less or equal than 30 days
Fixed term deposits greater than 30 days;
With a penalty for early withdrawal significantly greater than the loss of interest;
Without a penalty for early withdrawal which is significantly greater than the loss of interest;
Savings accounts;
With a notice period for withdrawal greater than 30 days;
Without a notice period for withdrawal which is greater than 30 days;
Wholesale funding;
Unsecured wholesale funding;
of which financial customers
of which non-financial customers
of which from intra-group entities
Secured wholesale funding;
of which repurchase agreements
of which covered bond issuance
of which asset backed security issuance
of which from intra-group entities
total amount received;
amount covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country;
amount not covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country;
weighted average initial maturity; and
weighted average residual maturity.
These components are explained in more detail in the table below.
Overnight (columns 010 and 020)
1 week (columns 030 and 040)
1 month (columns 050 and 060)
3 months (columns 070 and 080)
6 months (columns 090 and 100)
1 year (columns 110 and 120)
2 years (columns 130 and 140)
5 years (columns 150 and 160)
10 years (columns 170 and 180)
the spread payable by the firm for liabilities less than or equal to one year, if they were to have been swapped to the benchmark overnight index for the appropriate currency no later than close of business on the day of the transaction;
the spread payable by the firm at issuance for liabilities greater than one year, were they to be swapped to the relevant benchmark overnight index for the appropriate currency which is three month EURIBOR for EUR or LIBOR for GBP and USD, no later than close of business on the day of the transaction.
EUR 1 billion of funding received or offered by counterparty A with a spread 200 bp above the prevailing EURIBOR rate.
EUR 0,5 billion of funding received or offered by counterparty B with a spread 150 bp above the prevailing EURIBOR rate.
Weighted average spread = (EUR 1 billion/EUR 1,5 billion) * 200 bp + (EUR 0.5 billion/EUR 1,5 billion) * 150 bp
Weighted average spread = 183 bp
Overnight (columns 010 to 040)
Between 1 day and 7 days (columns 050 to 080)
Between 7 days and 14 days (columns 090 to 120)
Between 14 days and 1 month (columns 130 to 160)
Between 1 month and 3 months (columns 170 to 200)
Between 3 months and 6 months (columns 210 to 240)
Maturing greater than 6 months (columns 250 to 280)
ALMM TEMPLATES | ||
---|---|---|
Template number | Template code | Name of the template /group of templates |
CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES | ||
71 | C 71.00 | CONCENTRATION OF COUNTERBALANCING CAPACITY BY ISSUER/COUNTERPARTY |
z-axisTotal and significant currencies
This template seeks to collect information about the reporting institutions' concentration of counterbalancing capacity by the ten largest holdings of assets or liquidity lines granted to the institution for this purpose. Counterbalancing capacity represents the stock of unencumbered assets or other funding sources which are legally and practically available to the institution at the reporting date to cover potential funding gaps. Only outflows and inflows pursuant to contracts existing at the reporting date shall be reported.
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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.
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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