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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)
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- 2014 No. 680
- ANNEX XVIII
- Annex XVIII Table 5
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Changes over time for: C 70.00 – ROLL-OVER OF FUNDING
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Commission Implementing Regulation (EU) No 680/2014,
C 70.00 – ROLL-OVER OF FUNDING
is up to date with all changes known to be in force on or before 05 November 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations.
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[F1C 70.00 – ROLL-OVER OF FUNDING
Total and significant currencies
ANNEX XVIII Table 5: rows 1 - 128
| [F1Roll-over of funding | |||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overnight | > 1 day ≤ 7 days | >7days ≤ 14 days | >14 days ≤ 1 month | >1 Month ≤ 3 Months | >3 Months ≤ 6 Months | >6 Months | Total net cashflows | Average Term (days) | |||||||||||||||||||||||||||
| Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing | Roll over | New Funds | Net | Maturing Funds Term | Roll-over Funds Term | New Funds Term | |||||
| Row | ID | Day | Item | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | 230 | 240 | 250 | 260 | 270 | 280 | 290 | 300 | 310 | 320 |
| 010 | 1.1 | 1 | Total funding | ||||||||||||||||||||||||||||||||
| 020 | 1.1.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 030 | 1.1.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 040 | 1.1.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 050 | 1.2 | 2 | Total funding | ||||||||||||||||||||||||||||||||
| 060 | 1.2.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 070 | 1.2.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 080 | 1.2.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 090 | 1.3 | 3 | Total funding | ||||||||||||||||||||||||||||||||
| 100 | 1.3.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 110 | 1.3.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 120 | 1.3.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 130 | 1.4 | 4 | Total funding | ||||||||||||||||||||||||||||||||
| 140 | 1.4.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 150 | 1.4.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 160 | 1.4.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 170 | 1.5 | 5 | Total funding | ||||||||||||||||||||||||||||||||
| 180 | 1.5.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 190 | 1.5.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 200 | 1.5.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 210 | 1.6 | 6 | Total funding | ||||||||||||||||||||||||||||||||
| 220 | 1.6.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 230 | 1.6.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 240 | 1.6.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 250 | 1.7 | 7 | Total funding | ||||||||||||||||||||||||||||||||
| 260 | 1.7.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 270 | 1.7.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 280 | 1.7.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 290 | 1.8 | 8 | Total funding | ||||||||||||||||||||||||||||||||
| 300 | 1.8.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 310 | 1.8.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 320 | 1.8.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 330 | 1.9 | 9 | Total funding | ||||||||||||||||||||||||||||||||
| 340 | 1.9.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 350 | 1.9.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 360 | 1.9.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 370 | 1.10 | 10 | Total funding | ||||||||||||||||||||||||||||||||
| 380 | 1.10.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 390 | 1.10.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 400 | 1.10.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 410 | 1.11 | 11 | Total funding | ||||||||||||||||||||||||||||||||
| 420 | 1.11.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 430 | 1.11.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 440 | 1.11.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 450 | 1.12 | 12 | Total funding | ||||||||||||||||||||||||||||||||
| 460 | 1.12.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 470 | 1.12.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 480 | 1.12.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 490 | 1.13 | 13 | Total funding | ||||||||||||||||||||||||||||||||
| 500 | 1.13.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 510 | 1.13.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 520 | 1.13.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 530 | 1.14 | 14 | Total funding | ||||||||||||||||||||||||||||||||
| 540 | 1.14.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 550 | 1.14.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 560 | 1.14.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 570 | 1.15 | 15 | Total funding | ||||||||||||||||||||||||||||||||
| 580 | 1.15.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 590 | 1.15.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 600 | 1.15.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 610 | 1.16 | 16 | Total funding | ||||||||||||||||||||||||||||||||
| 620 | 1.16.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 630 | 1.16.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 640 | 1.16.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 650 | 1.17 | 17 | Total funding | ||||||||||||||||||||||||||||||||
| 660 | 1.17.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 670 | 1.17.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 680 | 1.17.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 690 | 1.18 | 18 | Total funding | ||||||||||||||||||||||||||||||||
| 700 | 1.18.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 710 | 1.18.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 720 | 1.18.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 730 | 1.19 | 19 | Total funding | ||||||||||||||||||||||||||||||||
| 740 | 1.19.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 750 | 1.19.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 760 | 1.19.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 770 | 1.20 | 20 | Total funding | ||||||||||||||||||||||||||||||||
| 780 | 1.20.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 790 | 1.20.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 800 | 1.20.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 810 | 1.21 | 21 | Total funding | ||||||||||||||||||||||||||||||||
| 820 | 1.21.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 830 | 1.21.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 840 | 1.21.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 850 | 1.22 | 22 | Total funding | ||||||||||||||||||||||||||||||||
| 860 | 1.22.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 870 | 1.22.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 880 | 1.22.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 890 | 1.23 | 23 | Total funding | ||||||||||||||||||||||||||||||||
| 900 | 1.23.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 910 | 1.23.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 920 | 1.23.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 930 | 1.24 | 24 | Total funding | ||||||||||||||||||||||||||||||||
| 940 | 1.24.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 950 | 1.24.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 960 | 1.24.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 970 | 1.25 | 25 | Total funding | ||||||||||||||||||||||||||||||||
| 980 | 1.25.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 990 | 1.25.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1000 | 1.25.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1010 | 1.26 | 26 | Total funding | ||||||||||||||||||||||||||||||||
| 1020 | 1.26.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1030 | 1.26.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1040 | 1.26.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1050 | 1.27 | 27 | Total funding | ||||||||||||||||||||||||||||||||
| 1060 | 1.27.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1070 | 1.27.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1080 | 1.27.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1090 | 1.28 | 28 | Total funding | ||||||||||||||||||||||||||||||||
| 1100 | 1.28.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1110 | 1.28.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1120 | 1.28.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1130 | 1.29 | 29 | Total funding | ||||||||||||||||||||||||||||||||
| 1140 | 1.29.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1150 | 1.29.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1160 | 1.29.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1170 | 1.30 | 30 | Total funding | ||||||||||||||||||||||||||||||||
| 1180 | 1.30.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1190 | 1.30.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1200 | 1.30.3 | Secured funding | |||||||||||||||||||||||||||||||||
| 1210 | 1.31 | 31 | Total funding | ||||||||||||||||||||||||||||||||
| 1220 | 1.31.1 | Retail funding | |||||||||||||||||||||||||||||||||
| 1230 | 1.31.2 | Unsecured wholesale funding | |||||||||||||||||||||||||||||||||
| 1240 | 1.31.3 | Secured funding | ] | ||||||||||||||||||||||||||||||||
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).
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