Commission Implementing Regulation (EU) No 680/2014Show full title
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)
ANNEX XVIII Table 17: rows 1 - 16
| [Roll-over of funding |
|---|
| Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days |
|---|
| Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net |
|---|
| Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 |
|---|
| 450 | 1.12 | 12 | Total funding | | | | | | | | | | | | |
| 460 | 1.12.1 | Retail deposits | | | | | | | | | | | | |
| 470 | 1.12.2 | Unsecured wholesale deposits | | | | | | | | | | | | |
| 480 | 1.12.3 | Secured funding | | | | | | | | | | | | |
| 490 | 1.13 | 13 | Total funding | | | | | | | | | | | | |
| 500 | 1.13.1 | Retail deposits | | | | | | | | | | | | |
| 510 | 1.13.2 | Unsecured wholesale deposits | | | | | | | | | | | | |
| 520 | 1.13.3 | Secured funding | | | | | | | | | | | | |
| 530 | 1.14 | 14 | Total funding | | | | | | | | | | | | |
| 540 | 1.14.1 | Retail deposits | | | | | | | | | | | | |
| 550 | 1.14.2 | Unsecured wholesale deposits | | | | | | | | | | | | |
| 560 | 1.14.3 | Secured funding | | | | | | | | | | | | ] |
