- Y Diweddaraf sydd Ar Gael (Diwygiedig)
- Gwreiddiol (Fel y’i mabwysiadwyd gan yr UE)
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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Mae unrhyw newidiadau sydd wedi cael eu gwneud yn barod gan y tîm yn ymddangos yn y cynnwys a chyfeirir atynt gydag anodiadau.Ar ôl y diwrnod ymadael bydd tair fersiwn o’r ddeddfwriaeth yma i’w gwirio at ddibenion gwahanol. Y fersiwn legislation.gov.uk yw’r fersiwn sy’n weithredol yn y Deyrnas Unedig. Y Fersiwn UE sydd ar EUR-lex ar hyn o bryd yw’r fersiwn sy’n weithredol yn yr UE h.y. efallai y bydd arnoch angen y fersiwn hon os byddwch yn gweithredu busnes yn yr UE. EUR-Lex Y fersiwn yn yr archif ar y we yw’r fersiwn swyddogol o’r ddeddfwriaeth fel yr oedd ar y diwrnod ymadael cyn cael ei chyhoeddi ar legislation.gov.uk ac unrhyw newidiadau ac effeithiau a weithredwyd yn y Deyrnas Unedig wedyn. Mae’r archif ar y we hefyd yn cynnwys cyfraith achos a ffurfiau mewn ieithoedd eraill o EUR-Lex. The EU Exit Web Archive legislation_originated_from_EU_p3
Commission Implementing Regulation (EU) 2020/429, ANNEX VI 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.
Revised legislation carried on this site may not be fully up to date. Changes and effects are recorded by our editorial team in lists which can be found in the ‘Changes to Legislation’ area. Where those effects have yet to be applied to the text of the legislation by the editorial team they are also listed alongside the legislation in the affected provisions. Use the ‘more’ link to open the changes and effects relevant to the provision you are viewing.
AMM 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 |
Total and significant currencies
Concentration of funding by counterparty | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Counterparty Name | Code | LEI Code | Counterparty Sector | Residence of Counterparty | Product Type | Amount Received | Weighted average original maturity | Weighted average residual maturity | ||
Row | ID | 010 | 015 | 020 | 030 | 040 | 050 | 060 | 070 | 080 |
010 | 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES | |||||||||
020 | 1.01 | |||||||||
030 | 1.02 | |||||||||
040 | 1.03 | |||||||||
050 | 1.04 | |||||||||
060 | 1.05 | |||||||||
070 | 1.06 | |||||||||
080 | 1.07 | |||||||||
090 | 1.08 | |||||||||
100 | 1.09 | |||||||||
110 | 1.10 | |||||||||
120 | 2. ALL OTHER FUNDING |
Total and significant currencies
Concentration of funding by product type | |||||||
---|---|---|---|---|---|---|---|
Row | ID | Product Name | Carrying amount received | Amount covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country | Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country | Weighted average original maturity | Weighted average residual maturity |
010 | 020 | 030 | 040 | 050 | |||
PRODUCTS GREATER THAN 1% OF TOTAL LIABILITIES | |||||||
010 | 1 | RETAIL FUNDING | |||||
020 | 1.1 | of which sight deposits | |||||
031 | 1.2 | of which term deposits not withdrawable within the following 30 days | |||||
041 | 1.3 | of which term deposits withdrawable within the following 30 days | |||||
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 loans and deposits from financial customers | |||||
130 | 2.1.2 | of which loans and deposits from non financial customers | |||||
140 | 2.1.3 | of which loans and deposits from intra-group entities | |||||
150 | 2.2 | Secured wholesale funding | |||||
160 | 2.2.1 | of which SFTs | |||||
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 loans and deposits from intra-group entities |
Total 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 funding | ||||||||||||||||||
030 | 1.2 | of which: Unsecured wholesale funding | ||||||||||||||||||
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 |
Total and significant currencies
Roll-over of funding | |||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | >14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | >6 Months | Total net cashflows | Average Term (days) | |||||||||||||||||||||||||||
Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | |||||
Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 |
010 | 1.1 | 1 | Total funding | ||||||||||||||||||||||||||||||||
020 | 1.1.1 | Retail funding | |||||||||||||||||||||||||||||||||
030 | 1.1.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
040 | 1.1.3 | Secured funding | |||||||||||||||||||||||||||||||||
050 | 1.2 | 2 | Total funding | ||||||||||||||||||||||||||||||||
060 | 1.2.1 | Retail funding | |||||||||||||||||||||||||||||||||
070 | 1.2.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
080 | 1.2.3 | Secured funding | |||||||||||||||||||||||||||||||||
090 | 1.3 | 3 | Total funding | ||||||||||||||||||||||||||||||||
100 | 1.3.1 | Retail funding | |||||||||||||||||||||||||||||||||
110 | 1.3.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
120 | 1.3.3 | Secured funding | |||||||||||||||||||||||||||||||||
130 | 1.4 | 4 | Total funding | ||||||||||||||||||||||||||||||||
140 | 1.4.1 | Retail funding | |||||||||||||||||||||||||||||||||
150 | 1.4.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
160 | 1.4.3 | Secured funding | |||||||||||||||||||||||||||||||||
170 | 1.5 | 5 | Total funding | ||||||||||||||||||||||||||||||||
180 | 1.5.1 | Retail funding | |||||||||||||||||||||||||||||||||
190 | 1.5.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
200 | 1.5.3 | Secured funding | |||||||||||||||||||||||||||||||||
210 | 1.6 | 6 | Total funding | ||||||||||||||||||||||||||||||||
220 | 1.6.1 | Retail funding | |||||||||||||||||||||||||||||||||
230 | 1.6.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
240 | 1.6.3 | Secured funding | |||||||||||||||||||||||||||||||||
250 | 1.7 | 7 | Total funding | ||||||||||||||||||||||||||||||||
260 | 1.7.1 | Retail funding | |||||||||||||||||||||||||||||||||
270 | 1.7.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
280 | 1.7.3 | Secured funding | |||||||||||||||||||||||||||||||||
290 | 1.8 | 8 | Total funding | ||||||||||||||||||||||||||||||||
300 | 1.8.1 | Retail funding | |||||||||||||||||||||||||||||||||
310 | 1.8.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
320 | 1.8.3 | Secured funding | |||||||||||||||||||||||||||||||||
330 | 1.9 | 9 | Total funding | ||||||||||||||||||||||||||||||||
340 | 1.9.1 | Retail funding | |||||||||||||||||||||||||||||||||
350 | 1.9.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
360 | 1.9.3 | Secured funding | |||||||||||||||||||||||||||||||||
370 | 1.10 | 10 | Total funding | ||||||||||||||||||||||||||||||||
380 | 1.10.1 | Retail funding | |||||||||||||||||||||||||||||||||
390 | 1.10.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
400 | 1.10.3 | Secured funding | |||||||||||||||||||||||||||||||||
410 | 1.11 | 11 | Total funding | ||||||||||||||||||||||||||||||||
420 | 1.11.1 | Retail funding | |||||||||||||||||||||||||||||||||
430 | 1.11.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
440 | 1.11.3 | Secured funding | |||||||||||||||||||||||||||||||||
450 | 1.12 | 12 | Total funding | ||||||||||||||||||||||||||||||||
460 | 1.12.1 | Retail funding | |||||||||||||||||||||||||||||||||
470 | 1.12.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
480 | 1.12.3 | Secured funding | |||||||||||||||||||||||||||||||||
490 | 1.13 | 13 | Total funding | ||||||||||||||||||||||||||||||||
500 | 1.13.1 | Retail funding | |||||||||||||||||||||||||||||||||
510 | 1.13.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
520 | 1.13.3 | Secured funding | |||||||||||||||||||||||||||||||||
530 | 1.14 | 14 | Total funding | ||||||||||||||||||||||||||||||||
540 | 1.14.1 | Retail funding | |||||||||||||||||||||||||||||||||
550 | 1.14.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
560 | 1.14.3 | Secured funding | |||||||||||||||||||||||||||||||||
570 | 1.15 | 15 | Total funding | ||||||||||||||||||||||||||||||||
580 | 1.15.1 | Retail funding | |||||||||||||||||||||||||||||||||
590 | 1.15.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
600 | 1.15.3 | Secured funding | |||||||||||||||||||||||||||||||||
610 | 1.16 | 16 | Total funding | ||||||||||||||||||||||||||||||||
620 | 1.16.1 | Retail funding | |||||||||||||||||||||||||||||||||
630 | 1.16.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
640 | 1.16.3 | Secured funding | |||||||||||||||||||||||||||||||||
650 | 1.17 | 17 | Total funding | ||||||||||||||||||||||||||||||||
660 | 1.17.1 | Retail funding | |||||||||||||||||||||||||||||||||
670 | 1.17.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
680 | 1.17.3 | Secured funding | |||||||||||||||||||||||||||||||||
690 | 1.18 | 18 | Total funding | ||||||||||||||||||||||||||||||||
700 | 1.18.1 | Retail funding | |||||||||||||||||||||||||||||||||
710 | 1.18.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
720 | 1.18.3 | Secured funding | |||||||||||||||||||||||||||||||||
730 | 1.19 | 19 | Total funding | ||||||||||||||||||||||||||||||||
740 | 1.19.1 | Retail funding | |||||||||||||||||||||||||||||||||
750 | 1.19.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
760 | 1.19.3 | Secured funding | |||||||||||||||||||||||||||||||||
770 | 1.20 | 20 | Total funding | ||||||||||||||||||||||||||||||||
780 | 1.20.1 | Retail funding | |||||||||||||||||||||||||||||||||
790 | 1.20.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
800 | 1.20.3 | Secured funding | |||||||||||||||||||||||||||||||||
810 | 1.21 | 21 | Total funding | ||||||||||||||||||||||||||||||||
820 | 1.21.1 | Retail funding | |||||||||||||||||||||||||||||||||
830 | 1.21.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
840 | 1.21.3 | Secured funding | |||||||||||||||||||||||||||||||||
850 | 1.22 | 22 | Total funding | ||||||||||||||||||||||||||||||||
860 | 1.22.1 | Retail funding | |||||||||||||||||||||||||||||||||
870 | 1.22.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
880 | 1.22.3 | Secured funding | |||||||||||||||||||||||||||||||||
890 | 1.23 | 23 | Total funding | ||||||||||||||||||||||||||||||||
900 | 1.23.1 | Retail funding | |||||||||||||||||||||||||||||||||
910 | 1.23.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
920 | 1.23.3 | Secured funding | |||||||||||||||||||||||||||||||||
930 | 1.24 | 24 | Total funding | ||||||||||||||||||||||||||||||||
940 | 1.24.1 | Retail funding | |||||||||||||||||||||||||||||||||
950 | 1.24.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
960 | 1.24.3 | Secured funding | |||||||||||||||||||||||||||||||||
970 | 1.25 | 25 | Total funding | ||||||||||||||||||||||||||||||||
980 | 1.25.1 | Retail funding | |||||||||||||||||||||||||||||||||
990 | 1.25.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
1000 | 1.25.3 | Secured funding | |||||||||||||||||||||||||||||||||
1010 | 1.26 | 26 | Total funding | ||||||||||||||||||||||||||||||||
1020 | 1.26.1 | Retail funding | |||||||||||||||||||||||||||||||||
1030 | 1.26.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
1040 | 1.26.3 | Secured funding | |||||||||||||||||||||||||||||||||
1050 | 1.27 | 27 | Total funding | ||||||||||||||||||||||||||||||||
1060 | 1.27.1 | Retail funding | |||||||||||||||||||||||||||||||||
1070 | 1.27.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
1080 | 1.27.3 | Secured funding | |||||||||||||||||||||||||||||||||
1090 | 1.28 | 28 | Total funding | ||||||||||||||||||||||||||||||||
1100 | 1.28.1 | Retail funding | |||||||||||||||||||||||||||||||||
1110 | 1.28.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
1120 | 1.28.3 | Secured funding | |||||||||||||||||||||||||||||||||
1130 | 1.29 | 29 | Total funding | ||||||||||||||||||||||||||||||||
1140 | 1.29.1 | Retail funding | |||||||||||||||||||||||||||||||||
1150 | 1.29.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
1160 | 1.29.3 | Secured funding | |||||||||||||||||||||||||||||||||
1170 | 1.30 | 30 | Total funding | ||||||||||||||||||||||||||||||||
1180 | 1.30.1 | Retail funding | |||||||||||||||||||||||||||||||||
1190 | 1.30.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
1200 | 1.30.3 | Secured funding | |||||||||||||||||||||||||||||||||
1210 | 1.31 | 31 | Total funding | ||||||||||||||||||||||||||||||||
1220 | 1.31.1 | Retail funding | |||||||||||||||||||||||||||||||||
1230 | 1.31.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
1240 | 1.31.3 | Secured funding” |
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Y Diweddaraf sydd Ar Gael (diwygiedig):Y fersiwn ddiweddaraf sydd ar gael o’r ddeddfwriaeth yn cynnwys newidiadau a wnaed gan ddeddfwriaeth ddilynol ac wedi eu gweithredu gan ein tîm golygyddol. Gellir gweld y newidiadau nad ydym wedi eu gweithredu i’r testun eto yn yr ardal ‘Newidiadau i Ddeddfwriaeth’.
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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.
Cymerir dyddiadau fersiynau’r UE o ddyddiadau’r dogfennau ar EUR-Lex ac efallai na fyddant yn cyfateb â’r adeg pan ddaeth y newidiadau i rym ar gyfer y ddogfen.
Ar gyfer unrhyw fersiynau a grëwyd ar ôl y diwrnod ymadael o ganlyniad i newidiadau a wnaed gan ddeddfwriaeth y Deyrnas Unedig, bydd y dyddiad yn cyd-fynd â’r dyddiad cynharaf y daeth y newid (e.e. ychwanegiad, diddymiad neu gyfnewidiad) a weithredwyd i rym. Am ragor o wybodaeth gweler ein canllaw i ddeddfwriaeth ddiwygiedig ar Ddeall Deddfwriaeth.
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