Chwilio Deddfwriaeth

Commission Implementing Regulation (EU) 2020/429Dangos y teitl llawn

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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Commission Implementing Regulation (EU) 2020/429, ANNEX VI is up to date with all changes known to be in force on or before 23 July 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. Help about Changes to Legislation

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Changes and effects yet to be applied to Annex VI:

ANNEX VIU.K.

ANNEX XVIII

AMM TEMPLATES
Template number Template code Name of the template /group of templates
ADDITIONAL MONITORING TOOLS TEMPLATES
67C 67.00CONCENTRATION OF FUNDING BY COUNTERPARTY
68C 68.00CONCENTRATION OF FUNDING BY PRODUCT TYPE
69C 69.00PRICES FOR VARIOUS LENGTHS OF FUNDING
70C 70.00ROLL-OVER OF FUNDING

C 67.00 – CONCENTRATION OF FUNDING BY COUNTERPARTY

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 ID010015020030040050060070080
0101. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES
0201.01
0301.02
0401.03
0501.04
0601.05
0701.06
0801.07
0901.08
1001.09
1101.10
1202. ALL OTHER FUNDING

C 68.00 – CONCENTRATION OF FUNDING BY PRODUCT TYPE

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
010020030040050
PRODUCTS GREATER THAN 1% OF TOTAL LIABILITIES
0101 RETAIL FUNDING
0201.1of which sight deposits
0311.2of which term deposits not withdrawable within the following 30 days
0411.3of which term deposits withdrawable within the following 30 days
0701.4Savings accounts
0801.4.1with a notice period for withdrawal greater than 30 days
0901.4.2without a notice period for withdrawal greater than 30 days
1002 WHOLESALE FUNDING
1102.1Unsecured wholesale funding
1202.1.1of which loans and deposits from financial customers
1302.1.2of which loans and deposits from non financial customers
1402.1.3of which loans and deposits from intra-group entities
1502.2Secured wholesale funding
1602.2.1of which SFTs
1702.2.2of which covered bond issuance
1802.2.3of which asset backed security issuance
1902.2.4of which loans and deposits from intra-group entities

C 69.00 – PRICES FOR VARIOUS LENGTHS OF FUNDING

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 Item010020030040050060070080090100110120130140150160170180
0101 Total Funding
0201.1of which: Retail funding
0301.2of which: Unsecured wholesale funding
0401.3of which: Secured funding
0501.4of which: Senior unsecured securities
0601.5of which: Covered bonds
0701.6of which: Asset backed securities including ABCP

C 70.00 – ROLL-OVER OF FUNDING

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 Item010020030040050060070080090100110120130140150160170180190200210220230240250260270280290300310320
0101.1 1 Total funding
0201.1.1 Retail funding
0301.1.2 Unsecured wholesale funding
0401.1.3 Secured funding
0501.2 2 Total funding
0601.2.1 Retail funding
0701.2.2 Unsecured wholesale funding
0801.2.3 Secured funding
0901.3 3 Total funding
1001.3.1 Retail funding
1101.3.2 Unsecured wholesale funding
1201.3.3 Secured funding
1301.4 4 Total funding
1401.4.1 Retail funding
1501.4.2 Unsecured wholesale funding
1601.4.3 Secured funding
1701.5 5 Total funding
1801.5.1 Retail funding
1901.5.2 Unsecured wholesale funding
2001.5.3 Secured funding
2101.6 6 Total funding
2201.6.1 Retail funding
2301.6.2 Unsecured wholesale funding
2401.6.3 Secured funding
2501.7 7 Total funding
2601.7.1 Retail funding
2701.7.2 Unsecured wholesale funding
2801.7.3 Secured funding
2901.8 8 Total funding
3001.8.1 Retail funding
3101.8.2 Unsecured wholesale funding
3201.8.3 Secured funding
3301.9 9 Total funding
3401.9.1 Retail funding
3501.9.2 Unsecured wholesale funding
3601.9.3 Secured funding
3701.10 10 Total funding
3801.10.1 Retail funding
3901.10.2 Unsecured wholesale funding
4001.10.3 Secured funding
4101.11 11 Total funding
4201.11.1 Retail funding
4301.11.2 Unsecured wholesale funding
4401.11.3 Secured funding
4501.12 12 Total funding
4601.12.1 Retail funding
4701.12.2 Unsecured wholesale funding
4801.12.3 Secured funding
4901.13 13 Total funding
5001.13.1 Retail funding
5101.13.2 Unsecured wholesale funding
5201.13.3 Secured funding
5301.14 14 Total funding
5401.14.1 Retail funding
5501.14.2 Unsecured wholesale funding
5601.14.3 Secured funding
5701.15 15 Total funding
5801.15.1 Retail funding
5901.15.2 Unsecured wholesale funding
6001.15.3 Secured funding
6101.16 16 Total funding
6201.16.1 Retail funding
6301.16.2 Unsecured wholesale funding
6401.16.3 Secured funding
6501.17 17 Total funding
6601.17.1 Retail funding
6701.17.2 Unsecured wholesale funding
6801.17.3 Secured funding
6901.18 18 Total funding
7001.18.1 Retail funding
7101.18.2 Unsecured wholesale funding
7201.18.3 Secured funding
7301.19 19 Total funding
7401.19.1 Retail funding
7501.19.2 Unsecured wholesale funding
7601.19.3 Secured funding
7701.20 20 Total funding
7801.20.1 Retail funding
7901.20.2 Unsecured wholesale funding
8001.20.3 Secured funding
8101.21 21 Total funding
8201.21.1 Retail funding
8301.21.2 Unsecured wholesale funding
8401.21.3 Secured funding
8501.22 22 Total funding
8601.22.1 Retail funding
8701.22.2 Unsecured wholesale funding
8801.22.3 Secured funding
8901.23 23 Total funding
9001.23.1 Retail funding
9101.23.2 Unsecured wholesale funding
9201.23.3 Secured funding
9301.24 24 Total funding
9401.24.1 Retail funding
9501.24.2 Unsecured wholesale funding
9601.24.3 Secured funding
9701.25 25 Total funding
9801.25.1 Retail funding
9901.25.2 Unsecured wholesale funding
10001.25.3 Secured funding
10101.26 26 Total funding
10201.26.1 Retail funding
10301.26.2 Unsecured wholesale funding
10401.26.3 Secured funding
10501.27 27 Total funding
10601.27.1 Retail funding
10701.27.2 Unsecured wholesale funding
10801.27.3 Secured funding
10901.28 28 Total funding
11001.28.1 Retail funding
11101.28.2 Unsecured wholesale funding
11201.28.3 Secured funding
11301.29 29 Total funding
11401.29.1 Retail funding
11501.29.2 Unsecured wholesale funding
11601.29.3 Secured funding
11701.30 30 Total funding
11801.30.1 Retail funding
11901.30.2 Unsecured wholesale funding
12001.30.3 Secured funding
12101.31 31 Total funding
12201.31.1 Retail funding
12301.31.2 Unsecured wholesale funding
12401.31.3 Secured funding

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