[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 22: 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
570	1.15	15	Total funding
580	1.15.1		Retail deposits
590	1.15.2		Unsecured wholesale deposits
600	1.15.3		Secured funding
610	1.16	16	Total funding
620	1.16.1		Retail deposits
630	1.16.2		Unsecured wholesale deposits
640	1.16.3		Secured funding
650	1.17	17	Total funding
660	1.17.1		Retail deposits
670	1.17.2		Unsecured wholesale deposits
680	1.17.3		Secured funding									]