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- Original (As adopted by EU)
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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Commission Implementing Regulation (EU) No 680/2014, ANNEX XXII Table 2: rows 1 - 129 is up to date with all changes known to be in force on or before 26 August 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.
EUR 2014 No. 680 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.
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[F1Code | ID | Item | Contractual Flow Maturity | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | 090 | 100 | 110 | 120 | 130 | 140 | 150 | 160 | 170 | 180 | 190 | 200 | 210 | 220 | |||
010-380 | 1 | OUTFLOWS | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years | |
010 | 1.1 | Liabilities resulting from securities issued (if not treated as retail deposits) | ||||||||||||||||||||||
020 | 1.1.1 | unsecured bonds due | ||||||||||||||||||||||
030 | 1.1.2 | regulated covered bonds | ||||||||||||||||||||||
040 | 1.1.3 | securitisations due | ||||||||||||||||||||||
050 | 1.1.4 | other | ||||||||||||||||||||||
060 | 1.2 | Liabilities resulting from secured lending and capital market driven transactions collateralised by: | ||||||||||||||||||||||
070 | 1.2.1 | Level 1 tradable assets | ||||||||||||||||||||||
080 | 1.2.1.1 | Level 1 excluding covered bonds | ||||||||||||||||||||||
090 | 1.2.1.1.1 | Level 1 central bank | ||||||||||||||||||||||
100 | 1.2.1.1.2 | Level 1 (CQS 1) | ||||||||||||||||||||||
110 | 1.2.1.1.3 | Level 1 (CQS2, CQS3) | ||||||||||||||||||||||
120 | 1.2.1.1.4 | Level 1 (CQS4+) | ||||||||||||||||||||||
130 | 1.2.1.2 | Level 1 covered bonds (CQS1) | ||||||||||||||||||||||
140 | 1.2.2 | Level 2A tradable assets | ||||||||||||||||||||||
150 | 1.2.2.1 | Level 2A corporate bonds (CQS1) | ||||||||||||||||||||||
160 | 1.2.2.2 | Level 2A covered bonds (CQS1, CQS2) | ||||||||||||||||||||||
170 | 1.2.2.3 | Level 2A public sector (CQS1, CQS2) | ||||||||||||||||||||||
180 | 1.2.3 | Level 2B tradable assets | ||||||||||||||||||||||
190 | 1.2.3.1 | Level 2B Asset Backed Securities (ABS) (CQS1) | ||||||||||||||||||||||
200 | 1.2.3.2 | Level 2B covered bonds (CQS1-6) | ||||||||||||||||||||||
210 | 1.2.3.3 | Level 2B: corporate bonds (CQ1-3) | ||||||||||||||||||||||
220 | 1.2.3.4 | Level 2B shares | ||||||||||||||||||||||
230 | 1.2.3.5 | Level 2B public sector (CQS 3-5) | ||||||||||||||||||||||
240 | 1.2.4 | other tradable assets | ||||||||||||||||||||||
250 | 1.2.5 | other assets | ||||||||||||||||||||||
260 | 1.3 | Liabilities not reported in 1.2, resulting from deposits received (excluding deposits received as collateral) | ||||||||||||||||||||||
270 | 1.3.1 | stable retail deposits | ||||||||||||||||||||||
280 | 1.3.2 | other retail deposits | ||||||||||||||||||||||
290 | 1.3.3 | operational deposits | ||||||||||||||||||||||
300 | 1.3.4 | non-operational deposits from credit institutions | ||||||||||||||||||||||
310 | 1.3.5 | non-operational deposits from other financial customers | ||||||||||||||||||||||
320 | 1.3.6 | non-operational deposits from central banks | ||||||||||||||||||||||
330 | 1.3.7 | non-operational deposits from non-financial corporates | ||||||||||||||||||||||
340 | 1.3.8 | non-operational deposits from other counterparties | ||||||||||||||||||||||
350 | 1.4 | FX-swaps maturing | ||||||||||||||||||||||
360 | 1.5 | Derivatives amount payables other than those reported in 1.4 | ||||||||||||||||||||||
370 | 1.6 | Other outflows | ||||||||||||||||||||||
380 | 1.7 | Total outflows | ||||||||||||||||||||||
390-720 | 2 | INFLOWS | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years | |
390 | 2.1 | Monies due from secured lending and capital market driven transactions collateralised by: | ||||||||||||||||||||||
400 | 2.1.1 | Level 1 tradable assets | ||||||||||||||||||||||
410 | 2.1.1.1 | Level 1 excluding covered bonds | ||||||||||||||||||||||
420 | 2.1.1.1.1 | Level 1 central bank | ||||||||||||||||||||||
430 | 2.1.1.1.2 | Level 1 (CQS 1) | ||||||||||||||||||||||
440 | 2.1.1.1.3 | Level 1 (CQS2, CQS3) | ||||||||||||||||||||||
450 | 2.1.1.1.4 | Level 1 (CQS4+) | ||||||||||||||||||||||
460 | 2.1.1.2 | Level 1 covered bonds (CQS1) | ||||||||||||||||||||||
470 | 2.1.2 | Level 2A tradable assets | ||||||||||||||||||||||
480 | 2.1.2.1 | Level 2A corporate bonds (CQS1) | ||||||||||||||||||||||
490 | 2.1.2.2 | Level 2A covered bonds (CQS1, CQS2) | ||||||||||||||||||||||
500 | 2.1.2.3 | Level 2A public sector (CQS1, CQS2) | ||||||||||||||||||||||
510 | 2.1.3 | Level 2B tradable assets | ||||||||||||||||||||||
520 | 2.1.3.1 | Level 2B ABS (CQS1) | ||||||||||||||||||||||
530 | 2.1.3.2 | Level 2B covered bonds (CQS1-6) | ||||||||||||||||||||||
540 | 2.1.3.3 | Level 2B: corporate bonds (CQ1-3) | ||||||||||||||||||||||
550 | 2.1.3.4 | Level 2B shares | ||||||||||||||||||||||
560 | 2.1.3.5 | Level 2B public sector (CQS 3-5) | ||||||||||||||||||||||
570 | 2.1.4 | other tradable assets | ||||||||||||||||||||||
580 | 2.1.5 | other assets | ||||||||||||||||||||||
590 | 2.2 | Monies due not reported in 2.1 resulting from loans and advances granted to: | ||||||||||||||||||||||
600 | 2.2.1 | retail customers | ||||||||||||||||||||||
610 | 2.2.2 | non-financial corporates | ||||||||||||||||||||||
620 | 2.2.3 | credit institutions | ||||||||||||||||||||||
630 | 2.2.4 | other financial customers | ||||||||||||||||||||||
640 | 2.2.5 | central banks | ||||||||||||||||||||||
650 | 2.2.6 | other counterparties | ||||||||||||||||||||||
660 | 2.3 | FX-swaps maturing | ||||||||||||||||||||||
670 | 2.4 | Derivatives amount receivables other than those reported in 2.3 | ||||||||||||||||||||||
680 | 2.5 | Paper in own portfolio maturing | ||||||||||||||||||||||
690 | 2.6 | Other inflows | ||||||||||||||||||||||
700 | 2.7 | Total inflows | ||||||||||||||||||||||
710 | 2.8 | Net contractual gap | ||||||||||||||||||||||
720 | 2.9 | Cumulated net contractual gap | ||||||||||||||||||||||
730-1080 | 3 | COUNTERBALANCING CAPACITY | Initial stock | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years |
730 | 3.1 | coins and bank notes | ||||||||||||||||||||||
740 | 3.2 | Withdrawable central bank reserves | ||||||||||||||||||||||
750 | 3.3 | Level 1 tradable assets | ||||||||||||||||||||||
760 | 3.3.1 | Level 1 excluding covered bonds | ||||||||||||||||||||||
770 | 3.3.1.1 | Level 1 central bank | ||||||||||||||||||||||
780 | 3.3.1.2 | Level 1 (CQS 1) | ||||||||||||||||||||||
790 | 3.3.1.3 | Level 1 (CQS2, CQS3) | ||||||||||||||||||||||
800 | 3.3.1.4 | Level 1 (CQS4+) | ||||||||||||||||||||||
810 | 3.3.2 | Level 1 covered bonds (CQS1) | ||||||||||||||||||||||
820 | 3.4 | Level 2A tradable assets | ||||||||||||||||||||||
830 | 3.4.1 | Level 2A corporate bonds (CQS1) | ||||||||||||||||||||||
840 | 3.4.3 | Level 2A covered bonds (CQS 1, CQS2) | ||||||||||||||||||||||
850 | 3.4.4 | Level 2A public sector (CQS1, CQS2) | ||||||||||||||||||||||
860 | 3.5 | Level 2B tradable assets | ||||||||||||||||||||||
870 | 3.5.1 | Level 2B ABS (CQS1) | ||||||||||||||||||||||
880 | 3.5.2 | Level 2B covered bonds (CQS1-6) | ||||||||||||||||||||||
890 | 3.5.3 | Level 2B corporate bonds (CQ1-3) | ||||||||||||||||||||||
900 | 3.5.4 | Level 2B shares | ||||||||||||||||||||||
910 | 3.5.5 | Level 2B public sector (CQS 3-5) | ||||||||||||||||||||||
920 | 3.6 | other tradable assets | ||||||||||||||||||||||
930 | 3.6.1 | central government (CQS1) | ||||||||||||||||||||||
940 | 3.6.2 | central government (CQS 2 & 3) | ||||||||||||||||||||||
950 | 3.6.3 | shares | ||||||||||||||||||||||
960 | 3.6.4 | covered bonds | ||||||||||||||||||||||
970 | 3.6.5 | ABS | ||||||||||||||||||||||
980 | 3.6.6 | other tradable assets | ||||||||||||||||||||||
990 | 3.7 | non tradable assets eligible for central banks | ||||||||||||||||||||||
1000 | 3.8 | undrawn committed facilities received | ||||||||||||||||||||||
1010 | 3.8.1 | Level 1 facilities | ||||||||||||||||||||||
1020 | 3.8.2 | Level 2B restricted use facilities | ||||||||||||||||||||||
1030 | 3.8.3 | Level 2B IPS facilities | ||||||||||||||||||||||
1040 | 3.8.4 | other facilities | ||||||||||||||||||||||
1050 | 3.8.4.1 | from intragroup counterparties | ||||||||||||||||||||||
1060 | 3.8.4.2 | from other counterparties | ||||||||||||||||||||||
1070 | 3.9 | Net change of Counterbalancing Capacity | ||||||||||||||||||||||
1080 | 3.10 | Cumulated Counterbalancing Capacity | ||||||||||||||||||||||
1090-1130 | 4 | CONTINGENCIES | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years | |
1090 | 4.1 | Outflows from committed facilities | ||||||||||||||||||||||
1100 | 4.1.1 | Committed credit facilities | ||||||||||||||||||||||
1110 | 4.1.1.1 | considered as Level 2B by the receiver | ||||||||||||||||||||||
1120 | 4.1.1.2 | other | ||||||||||||||||||||||
1130 | 4.1.2 | Liquidity facilities | ||||||||||||||||||||||
1140 | 4.2 | Outflows due to downgrade triggers | ||||||||||||||||||||||
1150-1290 | MEMORANDUM ITEMS | Initial stock | Overnight | Greater than overnight up to 2 days | Greater than 2 days up to 3 days | Greater than 3 days up to 4 days | Greater than 4 days up to 5 days | Greater than 5 days up to 6 days | Greater than 6 days up to 7 days | Greater than 7 days up to 2 weeks | Greater than 2 weeks up to 3 weeks | Greater than 3 weeks up to 30 days | Greater than 30 days up to 5 weeks | Greater than 5 weeks up to 2 months | Greater than 2 months up to 3 months | Greater than 3 months up to 4 months | Greater than 4 months up to 5 months | Greater than 5 months up to 6 months | Greater than 6 months up to 9 months | Greater than 9 months up to 12 months | Greater than 12 months up to 2 years | Greater than 2 years up to 5 years | Greater than 5 years | |
1200 | 10 | Intragroup or IPS outflows (excluding FX) | ||||||||||||||||||||||
1210 | 11 | Intragroup or IPS inflows (excluding FX and maturing securities) | ||||||||||||||||||||||
1220 | 12 | Intragroup or IPS inflows from maturing securities | ||||||||||||||||||||||
1230 | 13 | HQLA central bank eligible | ||||||||||||||||||||||
1240 | 14 | non-HQLA central bank eligible | ||||||||||||||||||||||
1270 | 17 | Behavioural outflows from deposits | ||||||||||||||||||||||
1280 | 18 | Behavioural inflows from loans and advances | ||||||||||||||||||||||
1290 | 19 | Behavioural draw-downs of committed facilities | ] |
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