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).
| [F1# | Item | Decision | Reporting | ||
|---|---|---|---|---|---|
| 1 | Inflow to be reported in rows 010-430 of template C 74.00 of ANNEX XXIV in accordance with Article 32, Article 33 and Article 34 and in accordance with the classification as specified in section 1 ( ‘ Decision tree on rows in template C 74.00 ’ ) | No | No Reporting | ||
| Yes | # 2 | ||||
| 2 | Inflows from secured lending and capital markets-driven transactions with the exception of derivatives (Article 32(3)(b)-(c);(e)-(f)) | Yes | # 11 | ||
| No | # 3 | ||||
| 3 | Partial exemption from the cap on inflows (Article 33(2)-(5)) | Yes | # 4 | ||
| No | # 6 | ||||
| 4 | Partial exemption from the cap on inflows (Article 33(2)-(5)) | # 4.1 | Part of inflows exempted from the cap on inflows | # 5 | |
| # 4.2 | Part of inflows not exempted from the cap on inflows | # 7 | |||
| 5 | Part of the inflows exempted from the 75 % cap on inflows subject to 90 % cap on inflows (Article 33(4) and Article 33(5)) | Yes | # 9 | ||
| No | # 10 | ||||
| 6 | Inflow subject to the 75 % cap on inflows (Article 33(1)) | Yes | # 7 | ||
| No | # 8 | ||||
| 7 | Inflow subject to the 75 % cap on inflows (Article 33(1)) | #7.1 | Monies due/maximum amount that can be drawn | Column 010 | |
| # 7.2 | Applicable Weight | Column 080 | |||
| # 7.3 | Inflow | Column 140 | |||
| 8 | Inflow subject to the 90 % cap on inflows (Article 33(4) and Article 33(5)) | Yes | # 9 | ||
| No | # 10 | ||||
| 9 | Inflow subject to the 90 % cap on inflows (Article 33(4) and Article 33(5)) | # 9.1 | Monies due/maximum amount that can be drawn | Column 020 | |
| # 9.2 | Applicable Weight | Column 090 | |||
| # 9.3 | Inflow | Column 150 | |||
| 10 | Inflows that are fully exempted from the cap on inflows (Article 33(2)-(3)) | # 10.1 | Monies due/maximum amount that can be drawn | Column 030 | |
| # 10.2 | Applicable Weight | Column 100 | |||
| # 10.3 | Inflow | Column 160 | |||
| 11 | Secured funding transaction where the collateral is generally eligible as a liquid asset (irrespective or not whether it is re-used in another transaction and irrespective of whether the asset meets the operational requirement under Article 8) | Yes | # 12 | ||
| No | # 3 | ||||
| 12 | Partial exemption from the cap on inflows (Article 33(2)-(5)) | Yes | # 13 | ||
| No | # 15 | ||||
| 13 | Partial exemption from the cap on inflows (Article 33(2)-(5)) | # 13.1 | Part of inflows exempted from the cap on inflows | # 14 | |
| # 13.2 | Part of inflows not exempted from the cap on inflows | # 16 | |||
| 14 | Part of the inflows exempted from the 75 % cap on inflows subject to 90 % cap on inflows (Article 33(4) and Article 33(5)) | Yes | # 18 | ||
| No | # 19 | ||||
| 15 | Inflow subject to the 75 % cap on inflows (Article 33(1)) | Yes | # 16 | ||
| No | # 17 | ||||
| 16 | Inflow subject to the 75 % cap on inflows (Article 33(1)) | # 16.1 | Monies due | Column 010 | |
| # 16.2 | Market value of collateral received | Column 040 | |||
| # 16.3 | Applicable Weight | Column 080 | |||
| # 16.4 | Value of collateral received in accordance with Article 9 [only if the collateral received meets the operational requirements] | Column 110 | |||
| # 16.5 | Inflow | Column 140 | |||
| 17 | Inflow subject to the 90 % cap on inflows (Article 33(4) and Article 33(5)) | Yes | # 18 | ||
| No | # 19 | ||||
| 18 | Inflow subject to the 90 % cap on inflows (Article 33(4) and Article 33(5)) | # 18.1 | Monies due | Column 020 | |
| # 18.2 | Market value of collateral received | Column 050 | |||
| # 18.3 | Applicable Weight | Column 090 | |||
| # 18.4 | Value of collateral received in accordance with Article 9 [only if the collateral received meets the operational requirements] | Column 120 | |||
| # 18.5 | Inflow | Column 150 | |||
| 19 | Inflows that are fully exempted from the cap on inflows (Article 33(2)-(3)) | # 19.1 | Monies due | Column 030 | |
| # 19.2 | Market value of collateral received | Column 060 | |||
| # 19.3 | Applicable Weight | Column 100 | |||
| # 19.4 | Value of collateral received in accordance with Article 9 [only if the collateral received meets the operational requirements] | Column 130 | |||
| # 19.5 | Inflow | Column 160] | |||