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. 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).

ANNEX XVIII Table 16: rows 1 - 16

[F1 Roll-over of funding
				>6 Months				Total net cashflows	Average Term (days)
				Maturing	Roll over	New Funds	Net		Maturing Funds Term	Roll-over Funds Term	New Funds Term	Total Funding Profile
Row	ID	Day	Item	250	260	270	280	290	300	310	320	330
330	1.9	9	Total funding
340	1.9.1		Retail deposits
350	1.9.2		Unsecured wholesale deposits
360	1.9.3		Secured funding
370	1.10	10	Total funding
380	1.10.1		Retail deposits
390	1.10.2		Unsecured wholesale deposits
400	1.10.3		Secured funding
410	1.11	11	Total funding
420	1.11.1		Retail deposits
430	1.11.2		Unsecured wholesale deposits
440	1.11.3		Secured funding									]