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) (c. 680)

[F1 ANNEX XVIII U.K.

Textual Amendments

F1 Substituted by Commission Implementing Regulation (EU) 2017/2114 of 9 November 2017 amending Implementing Regulation (EU) No 680/2014 as regards templates and instructions (Text with EEA relevance).

AMM 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

Total and significant currencies

ANNEX XVIII Table 2: rows 1 - 15

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C 68.00 — CONCENTRATION OF FUNDING BY PRODUCT TYPE

Total and significant currencies

ANNEX XVIII Table 3: rows 1 - 21

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C 69.00 — PRICES FOR VARIOUS LENGTHS OF FUNDING

Total and significant currencies

ANNEX XVIII Table 4: rows 1 - 11

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C 70.00 — ROLL-OVER OF FUNDING

Total and significant currencies]

ANNEX XVIII Table 5: rows 1 - 128

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