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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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- Regulations originating from the EU
- 2014 No. 680
- ANNEX XIV
- Annex XIV Table 2
- ANNEX XIV Table 2:...
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Changes over time for: ANNEX XIV Table 2: rows 3801 - 4000
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Commission Implementing Regulation (EU) No 680/2014, ANNEX XIV Table 2: rows 3801 - 4000 is up to date with all changes known to be in force on or before 01 September 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 XIV Table 2: rows 3801 - 4000
| C 60.00.a | Row | 640 | amount encumbered for a period between 9 and 12 months |
| C 60.00.a | Row | 650 | amount encumbered for a period greater than 12 months |
| C 60.00.a | Row | 655 | equity securities of non-financial entities listed on a major index in a recognised exchange |
| C 60.00.a | Row | 660 | amount unencumbered |
| C 60.00.a | Row | 670 | amount encumbered for a period within three months |
| C 60.00.a | Row | 680 | amount encumbered for a period between three and 6 months |
| C 60.00.a | Row | 690 | amount encumbered for a period between 6 and 9 months |
| C 60.00.a | Row | 700 | amount encumbered for a period between 9 and 12 months |
| C 60.00.a | Row | 710 | amount encumbered for a period greater than 12 months |
| C 60.00.a | Row | 715 | other equity securities |
| C 60.00.a | Row | 720 | amount unencumbered |
| C 60.00.a | Row | 730 | amount encumbered for a period within three months |
| C 60.00.a | Row | 740 | amount encumbered for a period between three and 6 months |
| C 60.00.a | Row | 750 | amount encumbered for a period between 6 and 9 months |
| C 60.00.a | Row | 760 | amount encumbered for a period between 9 and 12 months |
| C 60.00.a | Row | 770 | amount encumbered for a period greater than 12 months |
| C 60.00.a | Row | 775 | gold |
| C 60.00.a | Row | 780 | amount unencumbered |
| C 60.00.a | Row | 790 | amount encumbered for a period within three months |
| C 60.00.a | Row | 800 | amount encumbered for a period between three and 6 months |
| C 60.00.a | Row | 810 | amount encumbered for a period between 6 and 9 months |
| C 60.00.a | Row | 820 | amount encumbered for a period between 9 and 12 months |
| C 60.00.a | Row | 830 | amount encumbered for a period greater than 12 months |
| C 60.00.a | Row | 835 | other precious metals |
| C 60.00.a | Row | 840 | amount unencumbered |
| C 60.00.a | Row | 850 | amount encumbered for a period within three months |
| C 60.00.a | Row | 860 | amount encumbered for a period between three and 6 months |
| C 60.00.a | Row | 870 | amount encumbered for a period between 6 and 9 months |
| C 60.00.a | Row | 880 | amount encumbered for a period between 9 and 12 months |
| C 60.00.a | Row | 890 | amount encumbered for a period greater than 12 months |
| C 60.00.a | Sheet | 010 | Total currencies |
| C 60.00.b | Column | 005 | Total amount |
| C 60.00.b | Column | 010 | within three months |
| C 60.00.b | Column | 020 | between three and 6 months |
| C 60.00.b | Column | 030 | between 6 and 9 months |
| C 60.00.b | Column | 040 | between 9 and 12 months |
| C 60.00.b | Column | 050 | after 12 months |
| C 60.00.b | Row | 1000 | amount encumbered for a period between 9 and 12 months |
| C 60.00.b | Row | 1010 | amount encumbered for a period greater than 12 months |
| C 60.00.b | Row | 1015 | the borrowers of which are sovereigns, central banks and public sector entities |
| C 60.00.b | Row | 1020 | amount unencumbered |
| C 60.00.b | Row | 1030 | amount encumbered for a period within three months |
| C 60.00.b | Row | 1040 | amount encumbered for a period between three and 6 months |
| C 60.00.b | Row | 1050 | amount encumbered for a period between 6 and 9 months |
| C 60.00.b | Row | 1060 | amount encumbered for a period between 9 and 12 months |
| C 60.00.b | Row | 1070 | amount encumbered for a period greater than 12 months |
| C 60.00.b | Row | 1075 | the borrowers of which are not reported in item 1.9.1, 1.9.2 or 1.9.3 other than financial customers |
| C 60.00.b | Row | 1080 | amount unencumbered |
| C 60.00.b | Row | 1090 | amount encumbered for a period within three months |
| C 60.00.b | Row | 1100 | amount encumbered for a period between three and 6 months |
| C 60.00.b | Row | 1110 | amount encumbered for a period between 6 and 9 months |
| C 60.00.b | Row | 1120 | amount encumbered for a period between 9 and 12 months |
| C 60.00.b | Row | 1130 | amount encumbered for a period greater than 12 months |
| C 60.00.b | Row | 1135 | the borrowers of which are credit institutions |
| C 60.00.b | Row | 1140 | amount unencumbered |
| C 60.00.b | Row | 1150 | amount encumbered for a period within three months |
| C 60.00.b | Row | 1160 | amount encumbered for a period between three and 6 months |
| C 60.00.b | Row | 1170 | amount encumbered for a period between 6 and 9 months |
| C 60.00.b | Row | 1180 | amount encumbered for a period between 9 and 12 months |
| C 60.00.b | Row | 1190 | amount encumbered for a period greater than 12 months |
| C 60.00.b | Row | 1195 | the borrowers of which are financial customers (not referred to in 1.9.1, 1.9.2) other than credit institutions |
| C 60.00.b | Row | 1200 | amount unencumbered |
| C 60.00.b | Row | 1210 | amount encumbered for a period within three months |
| C 60.00.b | Row | 1220 | amount encumbered for a period between three and 6 months |
| C 60.00.b | Row | 1230 | amount encumbered for a period between 6 and 9 months |
| C 60.00.b | Row | 1240 | amount encumbered for a period between 9 and 12 months |
| C 60.00.b | Row | 1250 | amount encumbered for a period greater than 12 months |
| C 60.00.b | Row | 1255 | non-renewable loans and receivables reported in 1.9 that are collateralised by real estate |
| C 60.00.b | Row | 1260 | collateralised by commercial real estate (CRE) |
| C 60.00.b | Row | 1270 | collateralised by residential real estate (PRE) |
| C 60.00.b | Row | 1280 | match funded (pass-through) via bond eligible for treatment set out in Art. 129 (4) or (5) CRR as defined in Art. 52(4) of Directive 2009/65/EC |
| C 60.00.b | Row | 1290 | derivatives receivables |
| C 60.00.b | Row | 1300 | any other assets |
| C 60.00.b | Row | 1310 | assets deducted from own funds not requiring stable funding |
| C 60.00.b | Row | 1320 | undrawn committed credit facilities that qualify as ’medium risk’ or ’medium/low risk’ under Annex I. |
| C 60.00.b | Row | 895 | non-renewable loans and receivables |
| C 60.00.b | Row | 896 | the borrowers of which are natural persons other than commercial sole proprietors and partnerships |
| C 60.00.b | Row | 900 | amount unencumbered |
| C 60.00.b | Row | 910 | amount encumbered for a period within three months |
| C 60.00.b | Row | 920 | amount encumbered for a period between three and 6 months |
| C 60.00.b | Row | 930 | amount encumbered for a period between 6 and 9 months |
| C 60.00.b | Row | 940 | amount encumbered for a period between 9 and 12 months |
| C 60.00.b | Row | 950 | amount encumbered for a period greater than 12 months |
| C 60.00.b | Row | 955 | SMEs that qualify for the retail exposure under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment mentioned in Art. 153(4) CRR and where the aggregate deposit placed by the client or group of connected clients is less than EUR 1 million |
| C 60.00.b | Row | 960 | amount unencumbered |
| C 60.00.b | Row | 970 | amount encumbered for a period within three months |
| C 60.00.b | Row | 980 | amount encumbered for a period between three and 6 months |
| C 60.00.b | Row | 990 | amount encumbered for a period between 6 and 9 months |
| C 60.00.b | Sheet | 010 | Total currencies |
| C 60.00.w | Column | 005 | amount extremely high liquidity and credit quality |
| C 60.00.w | Column | 010 | within three months |
| C 60.00.w | Column | 020 | between three and 6 months |
| C 60.00.w | Column | 030 | between 6 and 9 months |
| C 60.00.w | Column | 040 | between 9 and 12 months |
| C 60.00.w | Column | 050 | after 12 months |
| C 60.00.w | Column | 055 | amount high liquidity and credit quality |
| C 60.00.w | Column | 060 | within three months |
| C 60.00.w | Column | 070 | between three and 6 months |
| C 60.00.w | Column | 080 | between 6 and 9 months |
| C 60.00.w | Column | 090 | between 9 and 12 months |
| C 60.00.w | Column | 100 | after 12 months |
| C 60.00.w | Column | 105 | amount other assets |
| C 60.00.w | Column | 110 | within three months |
| C 60.00.w | Column | 120 | between three and 6 months |
| C 60.00.w | Column | 130 | between 6 and 9 months |
| C 60.00.w | Column | 140 | between 9 and 12 months |
| C 60.00.w | Column | 150 | after 12 months |
| C 60.00.w | Row | 005 | ITEMS REQUIRING STABLE FUNDING |
| C 60.00.w | Row | 006 | assets referred to in Art. 416 CRR |
| C 60.00.w | Row | 010 | cash |
| C 60.00.w | Row | 020 | exposures to central bank |
| C 60.00.w | Row | 030 | Of which: exposures that can be withdrawn in times of stress |
| C 60.00.w | Row | 035 | transferable assets representing claims on or guaranteed by the central government of a Member State, a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquidity assets |
| C 60.00.w | Row | 040 | representing claims |
| C 60.00.w | Row | 050 | guaranteed by |
| C 60.00.w | Row | 055 | 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 |
| C 60.00.w | Row | 060 | representing claims |
| C 60.00.w | Row | 070 | guaranteed by |
| C 60.00.w | Row | 075 | transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the European Commission and multilateral development banks; |
| C 60.00.w | Row | 080 | representing claims |
| C 60.00.w | Row | 090 | guaranteed by |
| C 60.00.w | Row | 100 | amount unencumbered |
| C 60.00.w | Row | 110 | amount encumbered for a period within three months |
| C 60.00.w | Row | 120 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 130 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 140 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 150 | amount encumbered for a period greater than 12 months |
| C 60.00.w | Row | 151 | transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism |
| C 60.00.w | Row | 152 | representing claims |
| C 60.00.w | Row | 153 | guaranteed by |
| C 60.00.w | Row | 155 | total shares or units in CIUs with underlying assets specified in Art. 416 CRR |
| C 60.00.w | Row | 160 | underlying assets in point (a) of Art. 416(1) CRR |
| C 60.00.w | Row | 170 | underlying assets in point (b) and (c) of Art. 416(1) CRR |
| C 60.00.w | Row | 175 | underlying assets in point (d) of Art. 416(1) CRR |
| C 60.00.w | Row | 180 | amount unencumbered |
| C 60.00.w | Row | 190 | amount encumbered for a period within three months |
| C 60.00.w | Row | 200 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 210 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 220 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 230 | amount encumbered for a period greater than 12 months |
| C 60.00.w | Row | 231 | 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 CRR, to the extent that this funding is not collateralized by liquid assets |
| C 60.00.w | Row | 232 | deposits |
| C 60.00.w | Row | 233 | contractually available liquid funding |
| C 60.00.w | Row | 234 | 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 |
| C 60.00.w | Row | 235 | Other transferable assets not specified elsewhere |
| C 60.00.w | Row | 240 | amount unencumbered |
| C 60.00.w | Row | 250 | amount encumbered for a period within three months |
| C 60.00.w | Row | 260 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 270 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 280 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 290 | amount encumbered for a period greater than 12 months |
| C 60.00.w | Row | 295 | non financial corporate bonds |
| C 60.00.w | Row | 300 | amount unencumbered |
| C 60.00.w | Row | 310 | amount encumbered for a period within three months |
| C 60.00.w | Row | 320 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 330 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 340 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 350 | amount encumbered for a period greater than 12 months |
| C 60.00.w | Row | 351 | non residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR |
| C 60.00.w | Row | 352 | amount unencumbered |
| C 60.00.w | Row | 353 | amount encumbered for a period within three months |
| C 60.00.w | Row | 354 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 355 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 356 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 357 | amount encumbered for a period greater than 12 months |
| C 60.00.w | Row | 358 | residential mortgage backed instruments issued by a credit institution if demonstrated to be of the highest credit quality as established by EBA pursuant to the criteria in Art. 509 (3),(4) and (5) CRR |
| C 60.00.w | Row | 359 | amount unencumbered |
| C 60.00.w | Row | 360 | amount encumbered for a period within three months |
| C 60.00.w | Row | 361 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 362 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 363 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 364 | amount encumbered for a period greater than 12 months |
| C 60.00.w | Row | 365 | bonds eligible for the treatment set out in Art. 129(4) or (5), which meet the criteria in Art. 416(2)(a) CRR |
| C 60.00.w | Row | 366 | amount unencumbered |
| C 60.00.w | Row | 370 | amount encumbered for a period within three months |
| C 60.00.w | Row | 380 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 390 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 400 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 410 | amount encumbered for a period greater than 12 months |
| C 60.00.w | Row | 415 | bonds as defined in Art. 52(4) of Directive 2009/65/EC other than those referred to in 1.1.9 |
| C 60.00.w | Row | 420 | amount unencumbered |
| C 60.00.w | Row | 430 | amount encumbered for a period within three months |
| C 60.00.w | Row | 440 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 450 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 460 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 470 | amount encumbered for a period greater than 12 months |
| C 60.00.w | Row | 475 | securities and money market instruments not reported in 1.1 qualifying for credit step 1 under Art. 122 CRR |
| C 60.00.w | Row | 480 | amount unencumbered |
| C 60.00.w | Row | 490 | amount encumbered for a period within three months |
| C 60.00.w | Row | 500 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 510 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 520 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 530 | amount encumbered for a period greater than 12 months |
| C 60.00.w | Row | 535 | securities and money market instruments not reported in 1.1 qualifying for credit step 2 under Art. 122 CRR |
| C 60.00.w | Row | 540 | amount unencumbered |
| C 60.00.w | Row | 550 | amount encumbered for a period within three months |
| C 60.00.w | Row | 560 | amount encumbered for a period between three and 6 months |
| C 60.00.w | Row | 570 | amount encumbered for a period between 6 and 9 months |
| C 60.00.w | Row | 580 | amount encumbered for a period between 9 and 12 months |
| C 60.00.w | Row | 590 | amount encumbered for a period greater than 12 months |
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