Commission Implementing Regulation (EU) No 680/2014Show full title

ANNEX XII Table 7: rows 1 - 38

				Amount
				within three months	between three and 6 months	between 6 and 9 months	between 9 and 12 months	after 12 months
Row	ID	Item	Legal references	010	020	030	040	050
010-260	1	ITEMS PROVIDING STABLE FUNDING
010-030	1.1	own funds after deduction have been applied where apropriate	Article 427(1)(a) of CRR
010	1.1.1	tier 1 capital instruments	Article 427(1)(a)(i)
020	1.1.2	tier 2 capital instruments	Article 427(1)(a)(ii)
030	1.1.3*	Memorandum item: Capital instruments and subordinated loans not eligible having an effective maturity of one year or greater	Article 427(1)(a)(iii)
040-260	1.2	liabilities excluding own funds	Article 427(1)(b) of CRR
040-060	1.2.1	retail deposits:	Article 427(1)(b)(i-ii) of CRR
040	1.2.1.1	as defined in Article 411(2) that qualify for the treatment in Article 421(1)	Article 427(1)(b)(i) of CRR
050	1.2.1.2	as defined in Article 411(2) that qualify for the treatment in Article 421(2)	Article 427(1)(b)(ii) of CRR
060	1.2.1.3	subject to higher outflows than specified in Article 421(1) or 421(2)
070-130	1.2.2	liabilities from customers that are not financial customers	Article 427(1)(b)(vii) of CRR
070-090	1.2.2.1	liabilities from secured lending and capital market driven transactions	Article 427(1)(b)(ix) of CRR
070	1.2.2.1.1	collateralised by extremely high liquidity and credit quality assets	Article 427(1)(b)(ix) of CRR
080	1.2.2.1.2	collateralised by high liquidity and credit quality assets	Article 427(1)(b)(ix) of CRR
090	1.2.2.1.3	collateralised by any other assets	Article 427(1)(b)(ix) of CRR
100	1.2.2.2	liabilities from unsecured lending transactions	Article 427(1)(b)(vii) of CRR
110-130	1.2.2.3	liabilities that qualify for the treatment in Article 422(3) and (4)	Article 427(1)(b)(iii) of CRR
110	1.2.2.3.1	liabilities reported in 1.2.2.3 which are covered by a Deposit Guarantee Scheme in accordance with Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	Article 427(1)(b)(iv) of CRR
120	1.2.2.3.2	liabilities reported in 1.2.2.3 which fall under point (b) of Article 422(3)	Article 427(1)(b)(v) of CRR
130	1.2.2.3.3	liabilities reported in 1.2.2.3 which fall under point (d) of Article 422(3)	Article 427(1)(b)(vi) of CRR
140-200	1.2.3	liabilities from customers that are financial customers	Article 427(1)(b)(vii) of CRR
140-160	1.2.3.1	liabilities from secured lending and capital market driven transactions	Article 414(1)(b)(viii) of CRR
140	1.2.3.1.1	collateralised by extremely high liquidity and credit quality assets	Article 414(1)(b)(viii) of CRR
150	1.2.3.1.2	collateralised by high liquidity and credit quality assets	Article 414(1)(b)(viii) of CRR
160	1.2.3.1.3	collateralised by any other assets	Article 414(1)(b)(viii) of CRR
170	1.2.3.2	liabilities from unsecured lending transactions	Article 414(1)(b)(vi) of CRR
180-200	1.2.3.3	liabilities that qualify for the treatment in Article 422(3) and (4)	Article 414(1)(b)(iii) of CRR
180	1.2.3.3.1	liabilities reported in 1.2.3.3 which are covered by a Deposit Guarantee Scheme according to Directive 94/19/EC or an equivalent deposit guarantee scheme in a third country	Article 414(1)(b)(iv) of CRR
190	1.2.3.3.2	liabilities reported in 1.2.3.3 which fall under point (b) of Article 422(3)	Article 427(1)(b)(v) of CRR
200	1.2.3.3.3	liabilities reported in 1.2.3.3 which fall under point (d) of Article 422(3)	Article 427(1)(b)(vi) of CRR
210	1.2.4	liabilities resulting from securities issued qualifying for the treatment in Article 129(4) or (5)	Article 427(1)(b)(x) of CRR
220	1.2.5	liabilities resulting from securities defined in Article 52(4) of Directive 2009/65/EC	Article 427(1)(b)(x) of CRR
230	1.2.6	other liabilities resulting from securities issued	Article 427(1)(b)(xi) of CRR
240	1.2.7	liabilities from derivatives payables contracts
250	1.2.8	any other liabilities	Article 427(1)(b)(xii) of CRR