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[F1ANNEX XIX U.K. INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX XVIII

Textual Amendments

1. Additional Monitoring Tools U.K.

1.3. Concentration of funding by product type (C 68.00) U.K.

1. This template seeks to collect information about the reporting institutions’ concentration of funding by product type, broken down into the funding types as specified in the following instructions regarding rows: U.K.
Row Legal references and instructions
010
1. Retail funding

Retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61

020
1.1. of which sight deposits;

Of the retail funding of row 010 those that are sight deposits.

031
1.2. of which term deposits not withdrawable within the following 30 days;

Of the retail funding of row 010 those that are term deposits not withdrawable within the following 30 days

041
1.3. of which term deposits withdrawable within the following 30 days;

Of the retail funding of row 010 those that are term deposits withdrawable within the following 30 days

070
1.4. of which savings accounts with either of the following characteristics:

Of the retail funding of row 010 those that are savings accounts with either of the following characteristics:

  • with a notice period for withdrawal greater than 30 days

  • without a notice period for withdrawal which is greater than 30 days.

This row shall not be reported.

080
1.4.1. with a notice period for withdrawal greater than 30 days;

Of the retail funding of row 010 those that are savings accounts with a notice period for withdrawal greater than 30 days

090
1.4.2. without a notice period for withdrawal which is greater than 30 days

Of the retail funding of row 010 those that are savings accounts without a notice period for withdrawal which is greater than 30 days.

100
2. Wholesale funding shall be considered to consist of any of the following:

All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61.

This row shall not be reported.

110
2.1. unsecured wholesale funding;

All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is unsecured.

120
2.1.1. of which loans and deposits from financial customers;

Of the funding in row 110, those that consist of loans and deposits from financial customers.

Funding from central banks shall be excluded from this row.

130
2.1.2. of which loans and deposits from non-financial customers;

Of the funding in row 110, those that consist of loans and deposits from non-financial customers.

Funding from central banks shall be excluded from this row.

140
2.1.3. of which loans and deposits from intra-group entities;

Of the funding in row 110, those that consist of loans and deposits from intra-group entities.

Wholesale funding from intra-group entities shall only be reported on a solo or subconsolidated basis.

150
2.2. secured wholesale funding;

All counterparties other than those of retail deposits as defined in Article 3(8) of Delegated Regulation (EC) No 2015/61 where the funding is secured.

160
2.2.1. of which Securities Financing Transactions;

Of the funding in row 150, that which is funding obtained from repurchase agreements as defined in Article 4(1) (82) of Regulation (EU) No 575/2013.

170
2.2.2. of which covered bond issuances;

Of the funding in row 150, that which is funding obtained from covered bond issuance as defined in Article 129(4) or (5) of Regulation (EU) No 575/2013or Article 52(4) of Directive 2009/65/EC

180
2.2.3. of which asset backed security issuances;

Of the funding in row 150, that which is funding obtained from asset backed security issuance including asset backed commercial paper

190
2.2.4. of which loans and deposits from intra-group entities.

Of the funding in row 150, that which is funding obtained from intra-group entities

Wholesale funding from intra-group entities shall only be reported on a solo or subconsolidated basis.]