| Row | Legal references and instructions |
|---|
| 010-1320 | 1 ITEMS REQUIRING STABLE FUNDING Total assets shall be reported as follows:
1. In columns P-T for assets which are not reported as liquid assets for the purpose of the liquidity coverage template.
2. In columns F-J for assets which are considered extremely high liquidity and credit quality for the purpose of the liquidity coverage template columns
3. In columns K-O for assets which are considered high liquidity and credit quality for the purpose of the liquidity coverage template.
Assets shall be reported according to the closer of their maturity date and the earliest date at which they can contractually be called.
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| 010-470 | 1.1 Assets that would qualify as liquid in accordance with Article 416 Article 428(1)(a) of REGULATION (EU) NO 575/2013
Total assets referred to in Article 416 shall be reported within the relevant sub-line(s) and column(s)
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| 010 | 1.1.1 Cash Articles 416(1)(a)
Total amount of cash including coins and banknotes/currency.
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| 020 | 1.1.2 Exposures to central banks Articles 416(1)(a)
Total amount of deposits held with central banks.
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| 030 | 1.1.2.1 Of which: exposures that can be withdrawn in times of stress Article 416(1)(a)
Total amount of deposits held with central banks to the extent that these deposits can be withdrawn in times of stress.
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| 040-050 | 1.1.3 transferable assets representing claims on or guaranteed by the central government of a Member state or a third country if the institution incurs a liquidity risk in that Member state or third country that it covers by holding those liquidity assets Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
Total amount of transferable assets referred to in Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013
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| 040 | 1.1.3.1 representing claims |
| 050 | 1.1.3.2 guaranteed by |
| 060-070 | 1.1.4 transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity Article 416(1)(c)(ii) of REGULATION (EU) NO 575/2013
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| 060 | 1.1.4.1 representing claims |
| 070 | 1.1.4.2 guaranteed by |
| 080-150 | 1.1.5 transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banks Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013
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| 080 | 1.1.5.1 (a) representing claims |
| 090 | 1.1.5.2 (a) guaranteed by |
| 100 | 1.1.5.1 (b) amount unencumbered |
| 110 | 1.1.5.2 (b) encumbered for a period within three months |
| 120 | 1.1.5.3 (b) encumbered for a period between three months and six months |
| 130 | 1.1.5.4 (b) encumbered for a period between six and nine months |
| 140 | 1.1.5.5 (b) encumbered for a period between nine and twelve months |
| 150 | 1.1.5.6 (b) encumbered for a period greater than twelve months |
| 152-153 | 1.1.6 transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013
|
| 152 | 1.1.6.1 representing claims |
| 153 | 1.1.6.2 guaranteed by |
| 160-230 | 1.1.7 total shares or units in CIUs with underlying assets specified in Article 416(1) Article 416(6) of REGULATION (EU) NO 575/2013
Total market value of shares or units in CIU's as referred to in Article 416(6) of REGULATION (EU) NO 575/2013
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| 160 | 1.1.7.1 (a) underlying assets in point (a) of Article 416(1) |
| 170 | 1.1.7.2 (a) underlying assets in point (b) and (c) of Article 416(1) |
| 175 | 1.1.7.3 (a) underlying assets in point (d) of Article 416(1) |
| 180 | 1.1.7.1 (b) amount unencumbered |
| 190 | 1.1.7.2 (b) amount encumbered for a period within three months |
| 200 | 1.1.7.3 (b) amount encumbered for a period between three and 6 months |
| 210 | 1.1.7.4 (b) amount encumbered for a period between 6 and 9 months |
| 220 | 1.1.7.5 (b) amount encumbered for a period between 9 and 12 months |
| 230 | 1.1.7.6 (b) amount encumbered for a period greater than 12 months |
| 232-233 | 1.1.8 deposits with the central credit institution and other statutory or contractually available liquid funding from a central credit institution or institutions that are members of a network referred to in Article 113(7) or eligible for the waiver provided in Article 10 REGULATION (EU) NO 575/2013, to the extent that this funding is not collateralized by liquid assets |
| 232 | 1.1.8.1 deposits |
| 233 | 1.1.8.2 contractually available funding |
| 234 | 1.1.9 Assets issued by a credit institution which has been set up by a Member State central or regional government where at least one of the conditions in Article 416(2)(a)(iii) is met |
| 240-290 | 1.1.10 Other transferable assets not specified elsewhere |
| 240 | 1.1.10.1 amount unencumbered |
| 250 | 1.1.10.2 amount encumbered for a period within three months |
| 260 | 1.1.10.3 amount encumbered for a period between three and 6 months |
| 270 | 1.1.10.4 amount encumbered for a period between 6 and 9 months |
| 280 | 1.1.10.5 amount encumbered for a period between 9 and 12 months |
| 290 | 1.1.10.6 amount encumbered for a period greater than 12 months |
| 300-350 | 1.1.11 Non financial corporate bonds Article 416(1)(b) or (d) of REGULATION (EU) NO 575/2013
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| 300 | 1.1.11.1 amount unencumbered |
| 310 | 1.1.11.2 amount encumbered for a period within three months |
| 320 | 1.1.11.3 amount encumbered for a period between three and 6 months |
| 330 | 1.1.11.4 amount encumbered for a period between 6 and 9 months |
| 340 | 1.1.11.5 amount encumbered for a period between 9 and 12 months |
| 350 | 1.1.11.6 amount encumbered for a period greater than 12 months |
| 351 | 1.1.12 non residential mortgage backed instruments issued by a credit institution if demostrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013 |
| 352 | 1.1.12.1 amount unencumbered |
| 353 | 1.1.12.2 amount encumbered for a period within three months |
| 354 | 1.1.12.3 amount encumbered for a period between three and 6 months |
| 355 | 1.1.12.4 amount encumbered for a period between 6 and 9 months |
| 356 | 1.1.12.5 amount encumbered for a period between 9 and 12 months |
| 357 | 1.1.12.6 amount encumbered for a period greater than 12 months |
| 358 | 1.1.13 residential mortgage backed instruments issued by a credit institution if demonstrated to be of the hihgest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) REGULATION (EU) NO 575/2013 |
| 359 | 1.1.13.1 amount unencumbered |
| 360 | 1.1.13.2 amount encumbered for a period within three months |
| 361 | 1.1.13.3 amount encumbered for a period between three and 6 months |
| 362 | 1.1.13.4 amount encumbered for a period between 6 and 9 months |
| 363 | 1.1.13.5 amount encumbered for a period between 9 and 12 months |
| 364 | 1.1.13.6 amount encumbered for a period greater than 12 months |
| 365 | 1.1.14 bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) REGULATION (EU) NO 575/2013 |
| 366 | 1.1.14.1 amount unencumbered |
| 370 | 1.1.14.2 amount encumbered for a period within three months |
| 380 | 1.1.14.3 amount encumbered for a period between three and 6 months |
| 390 | 1.1.14.4 amount encumbered for a period between 6 and 9 months |
| 400 | 1.1.14.5 amount encumbered for a period between 9 and 12 months |
| 410 | 1.1.14.6 amount encumbered for a period greater than 12 months |
| 420-470 | 1.1.15 bonds as defined in Article 52(4) of Directive 2009/65/EC other than those referred to in 1.1.9 |
| 420 | 1.1.15.1 amount unencumbered |
| 430 | 1.1.15.2 amount encumbered for a period within three months |
| 440 | 1.1.15.3 amount encumbered for a period between three and 6 months |
| 450 | 1.1.15.4 amount encumbered for a period between 6 and 9 months |
| 460 | 1.1.15.5 amount encumbered for a period between 9 and 12 months |
| 470 | 1.1.15.6 amount encumbered for a period greater than 12 months |
| 480-530 | 1.2 securities and money market instruments not reported in item 1.1, qualifying for credit step 1 under Article 122 Article 428(1)(b) (i)of REGULATION (EU) NO 575/2013
Total securities and money market instruments not already reported in item 1.1
Total market value of bonds as defined in Article 428(1)(b)(i) of REGULATION (EU) NO 575/2013
|
| 480 | 1.2.1 amount unencumbered |
| 490 | 1.2.2 amount encumbered for a period within three months |
| 500 | 1.2.3 amount encumbered for a period between three and 6 months |
| 510 | 1.2.4 amount encumbered for a period between 6 and 9 months |
| 520 | 1.2.5 amount encumbered for a period between 9 and 12 months |
| 530 | 1.2.6 amount encumbered for a period greater than 12 months |
| 540-590 | 1.3 securities and money market instruments not reported in item 1.1, qualifying for credit step 2 under Article 122 Total market value of bonds as defined in Article 428(1)(b)(ii) of REGULATION (EU) NO 575/2013
|
| 540 | 1.3.1 amount unencumbered |
| 550 | 1.3.2 amount encumbered for a period within three months |
| 560 | 1.3.3 amount encumbered for a period between three and 6 months |
| 570 | 1.3.4 amount encumbered for a period between 6 and 9 months |
| 580 | 1.3.5 amount encumbered for a period between 9 and 12 months |
| 580 | 1.3.6 amount encumbered for a period greater than 12 months |
| 600-650 | 1.4 Other securities and money market instruments not reported elsewhere Total market value of bonds as defined in Article 428(1)(b)(iii) of REGULATION (EU) NO 575/2013
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| 600 | amount unencumbered |
| 610 | amount encumbered for a period within three months |
| 620 | amount encumbered for a period between three and 6 months |
| 630 | amount encumbered for a period between 6 and 9 months |
| 640 | amount encumbered for a period between 9 and 12 months |
| 650 | amount encumbered for a period greater than 12 months |
| 660-710 | 1.5 equity securities of non-financial entities listed on a major index in a recognised exchange Article 428(1)(c) of REGULATION (EU) NO 575/2013
Total equity securities of non-financial entities listed on a major index in a recognised exchange
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| 660 | 1.5.1 amount unencumbered |
| 670 | 1.5.2 amount encumbered for a period within three months |
| 680 | 1.5.2 amount encumbered for a period between three and 6 months |
| 690 | 1.5.3 amount encumbered for a period between 6 and 9 months |
| 700 | 1.5. 3 amount encumbered for a period between 9 and 12 months |
| 710 | 1.5.4 amount encumbered for a period greater than 12 months |
| 720-770 | 1.6 other equity securities Article 428(1)(d) of REGULATION (EU) NO 575/2013
Total equity securities not reported in 1.3
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| 720 | 1.6.1 amount unencumbered |
| 730 | 1.6.2 amount encumbered for a period within three months |
| 740 | 1.6.3 amount encumbered for a period between three and 6 months |
| 750 | 1.6.4 amount encumbered for a period between 6 and 9 months |
| 760 | 1.6.5 amount encumbered for a period between 9 and 12 months |
| 770 | 1.6.6 amount encumbered for a period greater than 12 months |
| 780-830 | 1.7 gold Article 428(1)(e) of REGULATION (EU) NO 575/2013
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| 780 | 1.7.1 amount unencumbered |
| 790 | 1.7.2 amount encumbered for a period within three months |
| 800 | 1.7.3 amount encumbered for a period between three and 6 months |
| 810 | 1.7.4 amount encumbered for a period between 6 and 9 months |
| 820 | 1.7.5 amount encumbered for a period between 9 and 12 months |
| 830 | 1.7.6 amount encumbered for a period greater than 12 months |
| 840-890 | 1.8 other precious metals Article 428(1)(f) of REGULATION (EU) NO 575/2013
Total holdings of precious metals other than gold
[Note: examples include silver or platinum. Gold shall be reported in item 1.5 instead.]
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| 840 | 1.8.1 amount unencumbered |
| 850 | 1.8.2 amount encumbered for a period within three months |
| 860 | 1.8.3 amount encumbered for a period between three and 6 months |
| 870 | 1.8.4 amount encumbered for a period between 6 and 9 months |
| 880 | 1.8.5 amount encumbered for a period between 9 and 12 months |
| 890 | 1.8.6 amount encumbered for a period greater than 12 months |
| 900-1250 | 1.9 non-renewable loans and receivables Article 428(1)(g) of REGULATION (EU) NO 575/2013
Total non-renewable loans and receivables as referred to in Article 428(1)(g) of REGULATION (EU) NO 575/2013 shall be reported within the relevant sub-line(s) and column(s)
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| 900-950 | 1.9.1 The borrowers of which are natural persons other than commercial sole proprietors and partnerships Article 428(1)(g)(i) of REGULATION (EU) NO 575/2013
Total non-renewable loans and receivables where the borrowers of which are natural persons and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
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| 900 | 1.9.1.1 amount unencumbered |
| 910 | 1.9.1.2 amount encumbered for a period within three months |
| 920 | 1.9.1.3 amount encumbered for a period between three and 6 months |
| 930 | 1.9.1.4 amount encumbered for a period between 6 and 9 months |
| 940 | 1.9.1.5 amount encumbered for a period between 9 and 12 months |
| 960 | 1.9.1.6 amount encumbered for a period greater than 12 months |
| 960-1010 | 1.9.2 the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million. Article 428(1)(g)(ii) of REGULATION (EU) NO 575/2013
Total non-renewable loans and receivables where the borrowers of which are small and medium-sized enterprises that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million.
|
| 960 | 1.9.2.1 amount unencumbered |
| 970 | 1.9.2.2 amount encumbered for a period within three months |
| 980 | 1.9.2.3 amount encumbered for a period between three and 6 months |
| 990 | 1.9.2.4 amount encumbered for a period between 6 and 9 months |
| 1000 | 1.9.2.5 amount encumbered for a period between 9 and 12 months |
| 1010 | 1.9.2.6 amount encumbered for a period greater than 12 months |
| 1020-1070 | 1.9.3 the borrowers of which are sovereigns, central banks and public sector entities (PSEs) Article 428(1)(g)(iii) of REGULATION (EU) NO 575/2013
Total non-renewable loans and receivables where the borrowers are sovereigns, central banks and public sector entities (PSEs)
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| 1020 | 1.9.3.1 amount unencumbered |
| 1030 | 1.9.3.2 amount encumbered for a period within three months |
| 1040 | 1.9.3.3 amount encumbered for a period between three and 6 months |
| 1050 | 1.9.3.4 amount encumbered for a period between 6 and 9 months |
| 1060 | 1.9.3.5 amount encumbered for a period between 9 and 12 months |
| 1070 | 1.9.3.6 amount encumbered for a period greater than 12 months |
| 1080-1130 | 1.9.4 the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3, excluding financial customers Article 428(1)(g)(iv) of REGULATION (EU) NO 575/2013
Total non-renewable loans and receivables where the borrowers are not referred to in item 1.7.1, 1.7.2 or 1.7.3 and excluding financial customers.
|
| 1080 | 1.9.4.1 amount unencumbered |
| 1090 | 1.9.4.2 amount encumbered for a period within three months |
| 1100 | 1.9.4.3 amount encumbered for a period between three and 6 months |
| 1110 | 1.9.4.4 amount encumbered for a period between 6 and 9 months |
| 1120 | 1.9.4.5 amount encumbered for a period between 9 and 12 months |
| 1130 | 1.9.4.6 amount encumbered for a period greater than 12 months |
| 1140-1190 | 1.9.5 the borrowers of which are credit institutions Article 428(1)(g)(v) of REGULATION (EU) NO 575/2013
Total non-renewable loans and receivables where the borrowers are credit institutions.
|
| 1140 | 1.9.5.1 amount unencumbered |
| 1150 | 1.9.5.2 amount encumbered for a period within three months |
| 1160 | 1.9.5.3 amount encumbered for a period between three and 6 months |
| 1170 | 1.9.5.4 amount encumbered for a period between 6 and 9 months |
| 1180 | 1.9.5.5 amount encumbered for a period between 9 and 12 months |
| 1190 | 1.9.5.6 amount encumbered for a period greater than 12 months |
| 1200-1250 | 1.9.6 the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2 or 1.9.3) other than credit institutions Article 428(1)(g)(v) of REGULATION (EU) NO 575/2013
Total non-renewable loans and receivables where the borrowers are financial customers.
|
| 1200 | 1.9.6.1 amount unencumbered |
| 1210 | 1.9.6.2 amount encumbered for a period within three months |
| 1220 | 1.9.6.3 amount encumbered for a period between three and 6 months |
| 1230 | 1.9.6.4 amount encumbered for a period between 6 and 9 months |
| 1240 | 1.9.6.5 amount encumbered for a period between 9 and 12 months |
| 1250 | 1.9.6.6 amount encumbered for a period greater than 12 months |
| 1260-1280 | 1.10 Non-renewable loans and receivables reported in 1.7 that are considered real estate Article 428(1) (h) REGULATION (EU) NO 575/2013
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| 1260 | 1.10.1 Collateralised by commercial real estate Article 428(1)(h)(i) REGULATION (EU) NO 575/2013
|
| 1270 | 1.10.2 Collateralised by residential real estate Article 428(1)(h)(ii) REGULATION (EU) NO 575/2013
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| 1280 | 1.10.3 Match funded (pass-through) via bond eligible for treatment set out in Article 129(4) or (5), or as defined in Article 52(4) of Directive 2009/65/EC Article 428(1)(h)(iii) REGULATION (EU) NO 575/2013
|
| 1290 | 1.11 derivatives receivables Article 428(1)(i) of REGULATION (EU) NO 575/2013
Total net derivatives receivables
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| 1300 | 1.12 any other assets Article 428(1)(j) of REGULATION (EU) NO 575/2013
Any other assets, not already reported in 1.1.1-1.8 above
Note: assets deducted from own funds shall be reported in item 1.10.
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| 1310 | 1.13 assets deducted from own funds not requiring stable funding Article 428(1) of REGULATION (EU) NO 575/2013
All assets, deducted from own funds for the purpose of complying with REGULATION (EU) NO 575/2013 capital rules
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| 1320 | 1.14 Undrawn committed Credit facilities Article 428(1)(k) of REGULATION (EU) NO 575/2013
Credit facilities as referred to in Article 428(1)(k) of REGULATION (EU) NO 575/2013
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