[F1ANNEX XVIII U.K.
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).
| 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
C 68.00 – CONCENTRATION OF FUNDING BY PRODUCT TYPE
Total and significant currencies
ANNEX XVIII Table 3: rows 1 - 21
C 69.00 – PRICES FOR VARIOUS LENGTHS OF FUNDING
Total and significant currencies
ANNEX XVIII Table 4: rows 1 - 11
C 70.00 – ROLL-OVER OF FUNDING
Total and significant currencies]