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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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- Regulations originating from the EU
- 2014 No. 680
- ANNEX XXIV
- Annex XXIV Table 3
- ANNEX XXIV Table 3:...
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Changes over time for: ANNEX XXIV Table 3: rows 1 - 154
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Commission Implementing Regulation (EU) No 680/2014, ANNEX XXIV Table 3: rows 1 - 154 is up to date with all changes known to be in force on or before 04 July 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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ANNEX XXIV Table 3: rows 1 - 154
| [F1Amount | Market value of collateral extended | Value of collateral extended in accordance with Article 9 | Standard Weight | Applicable Weight | Outflow | |||
|---|---|---|---|---|---|---|---|---|
| Row | ID | Item | 010 | 020 | 030 | 040 | 050 | 060 |
| 010 | 1 | OUTFLOWS | ||||||
| 020 | 1.1 | Outflows from unsecured transactions/deposits | ||||||
| 030 | 1.1.1 | Retail deposits | ||||||
| 035 | 1.1.1.1 | deposits exempted from the calculation of outflows | 0,0 | |||||
| 040 | 1.1.1.2 | deposits where the payout has been agreed within the following 30 days | 1,0 | |||||
| 050 | 1.1.1.3 | deposits subject to higher outflows | ||||||
| 060 | 1.1.1.3.1 | category 1 | 0,1 - 0,15 | |||||
| 070 | 1.1.1.3.2 | category 2 | 0,15 - 0,2 | |||||
| 080 | 1.1.1.4 | stable deposits | 0,05 | |||||
| 090 | 1.1.1.5 | derogated stable deposits | 0,03 | |||||
| 100 | 1.1.1.6 | deposits in third countries where a higher outflow is applied | ||||||
| 110 | 1.1.1.7 | other retail deposits | 0,1 | |||||
| 120 | 1.1.2 | Operational deposits | ||||||
| 130 | 1.1.2.1 | maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship | ||||||
| 140 | 1.1.2.1.1 | covered by DGS | 0,05 | |||||
| 150 | 1.1.2.1.2 | not covered by DGS | 0,25 | |||||
| 160 | 1.1.2.2 | maintained in the context of IPS or a cooperative network | ||||||
| 170 | 1.1.2.2.1 | not treated as liquid assets for the depositing institution | 0,25 | |||||
| 180 | 1.1.2.2.2 | treated as liquid assets for the depositing credit institution | 1,0 | |||||
| 190 | 1.1.2.3 | maintained in the context of an established operational relationship (other) with non-financial customers | 0,25 | |||||
| 200 | 1.1.2.4 | maintained to obtain cash clearing and central credit institution services within a network | 0,25 | |||||
| 203 | 1.1.3 | Excess operational deposits | ||||||
| 204 | 1.1.3.1 | deposits by financial customers | 1,0 | |||||
| 205 | 1.1.3.2 | deposits by other customers | ||||||
| 206 | 1.1.3.2.1 | covered by DGS | 0,2 | |||||
| 207 | 1.1.3.2.2 | not covered by DGS | 0,4 | |||||
| 210 | 1.1.4 | Non-operational deposits | ||||||
| 220 | 1.1.4.1 | correspondent banking and provisions of prime brokerage deposits | 1,0 | |||||
| 230 | 1.1.4.2 | deposits by financial customers | 1,0 | |||||
| 240 | 1.1.4.3 | deposits by other customers | ||||||
| 250 | 1.1.4.3.1 | covered by DGS | 0,2 | |||||
| 260 | 1.1.4.3.2 | not covered by DGS | 0,4 | |||||
| 270 | 1.1.5 | Additional outflows | ||||||
| 280 | 1.1.5.1 | collateral other than Level 1 assets collateral posted for derivatives | 0,2 | |||||
| 290 | 1.1.5.2 | Level 1 EHQ Covered Bonds assets collateral posted for derivatives | 0,1 | |||||
| 300 | 1.1.5.3 | material outflows due to deterioration of own credit quality | 1,0 | |||||
| 310 | 1.1.5.4 | impact of an adverse market scenario on derivatives transactions | 1,0 | |||||
| 340 | 1.1.5.5 | outflows from derivatives | 1,0 | |||||
| 350 | 1.1.5.6 | short positions | ||||||
| 360 | 1.1.5.6.1 | covered by collateralized SFT | 0,0 | |||||
| 370 | 1.1.5.6.2 | other | 1,0 | |||||
| 380 | 1.1.5.7 | callable excess collateral | 1,0 | |||||
| 390 | 1.1.5.8 | due collateral | 1,0 | |||||
| 400 | 1.1.5.9 | liquid asset collateral exchangable for non-liquid asset collateral | 1,0 | |||||
| 410 | 1.1.5.10 | loss of funding on structured financing activites | ||||||
| 420 | 1.1.5.10.1 | structured financing instruments | 1,0 | |||||
| 430 | 1.1.5.10.2 | financing facilites | 1,0 | |||||
| 450 | 1.1.5.11 | internal netting of client's positions | 0,5 | |||||
| 460 | 1.1.6 | Committed facilities | ||||||
| 470 | 1.1.6.1 | credit facilities | ||||||
| 480 | 1.1.6.1.1 | to retail customers | 0,05 | |||||
| 490 | 1.1.6.1.2 | to non-financial customers other than retail customers | 0,1 | |||||
| 500 | 1.1.6.1.3 | to credit institutions | ||||||
| 510 | 1.1.6.1.3.1 | for funding promotional loans of retail customers | 0,05 | |||||
| 520 | 1.1.6.1.3.2 | for funding promotional loans of non-financial customers | 0,1 | |||||
| 530 | 1.1.6.1.3.3 | other | 0,4 | |||||
| 540 | 1.1.6.1.4 | to regulated financial institutions other than credit institutions | 0,4 | |||||
| 550 | 1.1.6.1.5 | within a group or an IPS if subject to preferential treatment | ||||||
| 560 | 1.1.6.1.6 | within IPS or cooperative network if treated as liquid asset by the depositing institution | 0,75 | |||||
| 570 | 1.1.6.1.7 | to other financial customers | 1,0 | |||||
| 580 | 1.1.6.2 | liquidity facilities | ||||||
| 590 | 1.1.6.2.1 | to retail customers | 0,05 | |||||
| 600 | 1.1.6.2.2 | to non-financial customers other than retail customers | 0,3 | |||||
| 610 | 1.1.6.2.3 | to personal investment companies | 0,4 | |||||
| 620 | 1.1.6.2.4 | to SSPEs | ||||||
| 630 | 1.1.6.2.4.1 | to purchase assets other than securities from non-financial customers | 0,1 | |||||
| 640 | 1.1.6.2.4.2 | other | 1,0 | |||||
| 650 | 1.1.6.2.5 | to credit institutions | ||||||
| 660 | 1.1.6.2.5.1 | for funding promotional loans of retail customers | 0,05 | |||||
| 670 | 1.1.6.2.5.2 | for funding promotional loans of non-financial customers | 0,3 | |||||
| 680 | 1.1.6.2.5.3 | other | 0,4 | |||||
| 690 | 1.1.6.2.6 | within a group or an IPS if subject to preferential treatment | ||||||
| 700 | 1.1.6.2.7 | within IPS or cooperative network if treated as liquid asset by the depositing institution | 0,75 | |||||
| 710 | 1.1.6.2.8 | to other financial customers | 1,0 | |||||
| 720 | 1.1.7 | Other products and services | ||||||
| 731 | 1.1.7.1 | Uncommitted funding facilities | ||||||
| 740 | 1.1.7.2 | undrawn loans and advances to wholesale counterparties | ||||||
| 750 | 1.1.7.3 | mortgages that have been agreed but not yet drawn down | ||||||
| 760 | 1.1.7.4 | credit cards | ||||||
| 770 | 1.1.7.5 | overdrafts | ||||||
| 780 | 1.1.7.6 | planned outflows related to renewal or extension of new retail or wholesale loans | ||||||
| 850 | 1.1.7.7 | derivatives payables | ||||||
| 860 | 1.1.7.8 | trade finance off-balance sheet related products | ||||||
| 870 | 1.1.7.9 | others | ||||||
| 885 | 1.1.8 | Other liabilities and due commitments | ||||||
| 890 | 1.1.8.1 | liabilities resulting from operating expenses | 0,0 | |||||
| 900 | 1.1.8.2 | in the form of debt securities if not treated as retail deposits | 1,0 | |||||
| 912 | 1.1.8.4 | the excess of funding to non-financial customers | ||||||
| 913 | 1.1.8.4.1 | the excess of funding to retail customers | 1,0 | |||||
| 914 | 1.1.8.4.2 | the excess of funding to non financial corporates | 1,0 | |||||
| 915 | 1.1.8.4.3 | the excess of funding to sovereigns, MLDBs and PSEs | 1,0 | |||||
| 916 | 1.1.8.4.4 | the excess of funding to other legal entities | 1,0 | |||||
| 917 | 1.1.8.5 | assets borrowed on an unsecured basis | 1,0 | |||||
| 918 | 1.1.8.6 | others | 1,0 | |||||
| 920 | 1.2 | Outflows from secured lending and capital market-driven transactions | ||||||
| 930 | 1.2.1 | Counterparty is central bank | ||||||
| 940 | 1.2.1.1 | level 1 excl. EHQ Covered Bonds collateral | 0,0 | |||||
| 945 | 1.2.1.1.1 | of which collateral extended meets operational requirements | ||||||
| 950 | 1.2.1.2 | level 1 EHQ Covered Bonds collateral | 0,0 | |||||
| 955 | 1.2.1.2.1 | of which collateral extended meets operational requirements | ||||||
| 960 | 1.2.1.3 | level 2A collateral | 0,0 | |||||
| 965 | 1.2.1.3.1 | of which collateral extended meets operational requirements | ||||||
| 970 | 1.2.1.4 | level 2B asset-backed securities (residential or automobile, CQS1) collateral | 0,0 | |||||
| 975 | 1.2.1.4.1 | of which collateral extended meets operational requirements | ||||||
| 980 | 1.2.1.5 | level 2B covered bonds | 0,0 | |||||
| 985 | 1.2.1.5.1 | of which collateral extended meets operational requirements | ||||||
| 990 | 1.2.1.6 | level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral | 0,0 | |||||
| 995 | 1.2.1.6.1 | of which collateral extended meets operational requirements | ||||||
| 1000 | 1.2.1.7 | other Level 2B assets collateral | 0,0 | |||||
| 1005 | 1.2.1.7.1 | of which collateral extended meets operational requirements | ||||||
| 1010 | 1.2.1.8 | non-liquid assets collateral | 0,0 | |||||
| 1020 | 1.2.2 | Counterparty is non-central bank | ||||||
| 1030 | 1.2.2.1 | level 1 excl. EHQ Covered Bonds collateral | 0,0 | |||||
| 1035 | 1.2.2.1.1 | of which collateral extended meets operational requirements | ||||||
| 1040 | 1.2.2.2 | level 1 EHQ Covered Bonds collateral | 0,07 | |||||
| 1045 | 1.2.2.2.1 | of which collateral extended meets operational requirements | ||||||
| 1050 | 1.2.2.3 | level 2A collateral | 0,15 | |||||
| 1055 | 1.2.2.3.1 | of which collateral extended meets operational requirements | ||||||
| 1060 | 1.2.2.4 | level 2B asset-backed securities (residential or automobile, CQS1) collateral | 0,25 | |||||
| 1065 | 1.2.2.4.1 | of which collateral extended meets operational requirements | ||||||
| 1070 | 1.2.2.5 | level 2B covered bonds | 0,3 | |||||
| 1075 | 1.2.2.5.1 | of which collateral extended meets operational requirements | ||||||
| 1080 | 1.2.2.6 | level 2B asset-backed securities (commercial or individuals, Member State, CQS1) collateral | 0,35 | |||||
| 1085 | 1.2.2.6.1 | of which collateral extended meets operational requirements | ||||||
| 1090 | 1.2.2.7 | other Level 2B assets collateral | 0,5 | |||||
| 1095 | 1.2.2.7.1 | of which collateral extended meets operational requirements | ||||||
| 1100 | 1.2.2.8 | non-liquid assets collateral | 1,0 | |||||
| 1130 | 1.3 | Total outflows from collateral swaps | ||||||
| MEMORANDUM ITEMS | ||||||||
| 1170 | 2 | Liquidity outflows to be netted by interdependent inflows | ||||||
| 3 | Operational deposits maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship | |||||||
| 1180 | 3.1 | provided by credit institutions | ||||||
| 1190 | 3.2 | provided by financial customers other than credit institutions | ||||||
| 1200 | 3.3 | provided by sovereigns, central banks, MDBs and PSEs | ||||||
| 1210 | 3.4 | provided by other customers | ||||||
| 4 | Intra group or IPS outflows | |||||||
| 1290 | 4.1 | of which: to financial customers | ||||||
| 1300 | 4.2 | of which: to non-financial customers | ||||||
| 1310 | 4.3 | of which: secured | ||||||
| 1320 | 4.4 | of which: credit facilities without preferential treatment | ||||||
| 1330 | 4.5 | of which: liquidity facilites without preferential treatment | ||||||
| 1340 | 4.6 | of which: operational deposits | ||||||
| 1345 | 4.7 | of which: excess operational deposits | ||||||
| 1350 | 4.8 | of which: non-operational deposits | ||||||
| 1360 | 4.9 | of which: liabilities in the form of debt securities if not treated as retail deposits | ||||||
| 1370 | 5 | FX outflows | ||||||
| 6 | Secured funding waived from Article 17 (2) and (3) | |||||||
| 1400 | 6.1 | of which: secured by L1 excl. EHQCB | ||||||
| 1410 | 6.2 | of which: secured by L1 EHQCB | ||||||
| 1420 | 6.3 | of which: secured by L2A | ||||||
| 1430 | 6.4 | of which: secured by L2B | ||||||
| 1440 | 6.5 | of which: secured by non-liquid assets | ] | |||||
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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