Commission Implementing Regulation (EU) No 680/2014Show full title

ANNEX XXIV Table 7: rows 1 - 11

			[F1 Amount			Market value of collateral received
			Subject to the 75 % cap on inflows	Subject to the 90 % cap on inflows	Exempted from the cap on inflows	Subject to the 75 % cap on inflows	Subject to the 90 % cap on inflows
Row	ID	Item	010	020	030	040	050
100	1.1.2	monies due from central banks and financial customers
110	1.1.2.1	monies due from financial customers being classified as operational deposits
120	1.1.2.1.1	monies due from financial customers being classified as operational deposits where the credit institution is able to establish a corresponding symmetrical inflow rate
130	1.1.2.1.2	monies due from financial customers being classified as operational deposits where the credit institution is not able to establish a corresponding symmetrical inflow rate
140	1.1.2.2	monies due from central banks and financial customers not being classified as operational deposits
150	1.1.2.2.1	monies due from central banks
160	1.1.2.2.2	monies due from financial customers
170	1.1.3	inflows corresponding to outflows in accordance with promotional loan commitments referred to in Article 31(9) of Commission delegated regulation (EU) 2015/61					]

Textual Amendments

F1 Inserted by Commission Implementing Regulation (EU) 2016/322 of 10 February 2016 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions of the liquidity coverage requirement (Text with EEA relevance).

Textual Amendments

F1 Inserted by Commission Implementing Regulation (EU) 2016/322 of 10 February 2016 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions of the liquidity coverage requirement (Text with EEA relevance).