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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 XIX is up to date with all changes known to be in force on or before 26 August 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.
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Textual Amendments
F1 Substituted by 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).
the 1 % of total liabilities threshold shall be applied for the product types referred to in all of the following rows: 1.1 ‘ Sight deposit ’ ; 1.2 ‘ Term deposits not withdrawable within the following 30 days ’ ; 1.3 ‘ Term deposits within the following 30 days ’ ; 1.4 ‘ Saving accounts ’ ; 2.1 ‘ Unsecured wholesale funding ’ ; 2.2 ‘ Secured wholesale funding ’ ;
with regard to the calculation of the 1 % of total liabilities threshold for row 1.4 ‘ Saving accounts ’ the threshold shall apply on the sum of 1.4.1 and 1.4.2;
for rows 1. ‘ Retail Funding ’ and 2. ‘ Wholesale Funding ’ the 1 % of total liabilities threshold applies on aggregated level only.
overnight in columns 010 and 020;
greater than overnight and less than or equal to 1 week (columns 030 and 040)
greater than 1 week and less than or equal to 1 month in columns 050 and 060;
greater than 1 month and less than or equal to 3 months in columns 070 and 080;
greater than 3 months and less than or equal to 6 months in columns 090 and 100;
greater than 6 months and less than or equal to 1 year in columns 110 and 120;
greater than 1 year and less than or equal to 2 years in columns 130 and 140;
greater than 2 years and less than or equal to 5 years in columns 150 and 160;
greater than 5 years and less than or equal to 10 years in columns 170 and 180.
the spread payable by the institution for liabilities less than or equal to one year, if they were to have been swapped to the benchmark overnight index for the appropriate currency no later than close of business on the day of the transaction;
the spread payable by the firm at issuance for liabilities with an original maturity greater than one year, were they to be swapped to the relevant benchmark index for the appropriate currency which is three month EURIBOR for EUR or LIBOR for GBP and USD, no later than close of business on the day of the transaction.
Solely for the purposes of spread calculation under points a) and b) above, on the basis of historical experience, the institution may determine the original maturity with or without taking into account optionality, as appropriate.
overnight in columns 010 to 040);
between 1 and 7 days in columns 050 to 080);
between 7 and 14 days in columns 090 to 120);
between 14 and 1 month in columns 130 to 160);
between 1 and 3 months in columns 170 to 200);
between 3 and 6 months in columns 210 to 240);
in more than 6 months in columns 250 to 280).
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