[F1ANNEX XVIII U.K. ADDITIONAL LIQUIDITY MONITORING METRICS UNDER ARTICLE 415(3)(b) OF REGULATION (EU) No 575/2013

Textual Amendments

F1 Inserted by Commission Implementing Regulation (EU) 2016/313 of 1 March 2016 amending Implementing Regulation (EU) No 680/2014 with regard to additional monitoring metrics for liquidity reporting (Text with EEA relevance).

ALMM TEMPLATES
Template number	Template code	Name of the template/group of templates
ADDITIONAL MONITORING TOOLS TEMPLATES
67	C 67.00	CONCENTRATION OF FUNDING BY COUNTERPARTY
68	C 68.00	CONCENTRATION OF FUNDING BY PRODUCT TYPE
69	C 69.00	PRICES FOR VARIOUS LENGTHS OF FUNDING
70	C 70.00	ROLL-OVER OF FUNDING

C 67.00 — CONCENTRATION OF FUNDING BY COUNTERPARTY

z-axis Total and significant currencies

ANNEX XVIII Table 2: rows 1 - 15

C 68.00 — CONCENTRATION OF FUNDING BY PRODUCT TYPE

z-axis Total and significant currencies

ANNEX XVIII Table 3: rows 1 - 23

C 69.00 — PRICES FOR VARIOUS LENGTHS OF FUNDING

z-axis Total and significant currencies

ANNEX XVIII Table 4: rows 1 - 11

C 70.00 - ROLL-OVER OF FUNDING

z-axis Total and significant currencies]

ANNEX XVIII Table 5: rows 1 - 12

ANNEX XVIII Table 6: rows 1 - 12

ANNEX XVIII Table 7: rows 1 - 12

ANNEX XVIII Table 8: rows 1 - 16

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ANNEX XVIII Table 35: rows 1 - 12

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ANNEX XVIII Table 37: rows 1 - 12