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Commission Implementing Regulation (EU) No 680/2014Show full title
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, ANNEX XII is up to date with all changes known to be in force on or before 05 November 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.
EUR 2014 No. 680 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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ANNEX XIIU.K.REPORTING ON LIQUIDITY
| LIQUIDITY TEMPLATES | ||
|---|---|---|
| Template number | Template code | Name of the template/group of templates |
| LIQUIDITY COVERAGE TEMPLATES | ||
| PART I — LIQUID ASSETS | ||
| 51 | C 51.00 | LIQUIDITY COVERAGE — LIQUID ASSETS |
| PART II — OUTFLOWS | ||
| 52 | C 52.00 | LIQUIDITY COVERAGE — OUTFLOWS |
| PART III — INFLOWS | ||
| 53 | C 53.00 | LIQUIDITY COVERAGE — INFLOWS |
| PART IV — COLLATERAL SWAPS | ||
| 54 | C 54.00 | LIQUIDITY COVERAGE — COLLATERAL SWAPS |
| STABLE FUNDING TEMPLATES | ||
| PART V — STABLE FUNDING | ||
| 60 | C 60.00 | STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING |
| 61 | C 61.00 | STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING |
C 51.00 — LIQUIDITY COVERAGE — LIQUID ASSETS
ANNEX XII Table 2: rows 1 - 123
C 52.00 — LIQUIDITY COVERAGE — OUTFLOWS
ANNEX XII Table 3: rows 1 - 188
C 53.00 — LIQUIDITY COVERAGE — INFLOWS
ANNEX XII Table 4: rows 1 - 140
C 54.00 — LIQUIDITY COVERAGE — COLLATERAL SWAPS
ANNEX XII Table 5: rows 1 - 12
C 60.00 — STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING
ANNEX XII Table 6: rows 1 - 183
C 61.00 — STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING
ANNEX XII Table 7: rows 1 - 38
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