Annex II THE SECOND SERIES OF TARGETED LONGER-TERM REFINANCING OPERATIONS — GUIDELINES FOR COMPILING DATA REQUIRED BY THE REPORTING TEMPLATE
United Kingdom
TLTRO-II reporting
| Only applicable in those cases where loans are reported net of provisions; see the reporting instructions for more details. | ||||||
| Reporting period:… | ||||||
| Loans to non-financial corporations and households, excluding loans to households for house purchase (EUR thousands) | ||||||
| Loans to non-financial corporations | Loans to households (including non-profit institutions serving households), excluding loans for house purchase | |||||
|---|---|---|---|---|---|---|
| item | formula | validation | ||||
| Main aggregates | ||||||
| 1 | Outstanding amounts of eligible loans at the end of the month preceding the start of the reporting period… | 0 | 0 | 1 | 1 = 1.1 – 1.2 (+ 1.3) | |
| 2 | Eligible net lending in the reporting period… | 0 | 0 | 2 | 2 = 2.1 – 2.2 | |
| 3 | Adjustments to the outstanding amounts: reductions (–) and increases (+)… | 0 | 0 | 3 | 3 = 3.1 + 3.2 | |
| 4 | Outstanding amounts of eligible loans at the end of the reporting period… | 0 | 0 | 4 | 4 = 4.1 – 4.2 (+ 4.3) | 4 = 1 + 2 + 3 |
| Underlying items | ||||||
| Outstanding amounts of eligible loans at the end of the month preceding the start of the reporting period | ||||||
| 1.1 | Outstanding amounts on the balance sheet… | 1.1 | ||||
| 1.2 | Outstanding amounts of loans securitised or otherwise transferred but not derecognised from the balance sheet… | 1.2 | ||||
| 1.3 | Outstanding provisions against eligible loansf1… | 1.3 | ||||
| Eligible net lending in the reporting period | ||||||
| 2.1 | Gross lending… | 2.1 | ||||
| 2.2 | Repayments… | 2.2 | ||||
| Adjustments to the outstanding amounts: reductions (–) and increases (+) | ||||||
| 3.1 | Loan sales and purchases and other loan transfers during the reporting period… | 0 | 0 | 3.1 | 3.1 = 3.1A + 3.1B + 3.1C | |
| 3.1A | Net flows of loans that are securitised with an impact on loan stocks… | 3.1A | ||||
| 3.1B | Net flows of loans that are otherwise transferred with an impact on loan stocks… | 3.1B | ||||
| 3.1C | Net flows of loans that are securitised or otherwise transferred without any impact on loan stocks… | 3.1C | ||||
| 3.2 | Other adjustments… | 0 | 0 | 3.2 | 3.2 = 3.2A + 3.2B + 3.2C | |
| 3.2A | Revaluations owing to changes in exchange rates… | 3.2A | ||||
| 3.2B | Write-offs/write-downs… | 3.2B | ||||
| 3.2C | Reclassifications… | 3.2C | ||||
| Outstanding amounts of eligible loans at the end of the reporting period | ||||||
| 4.1 | Outstanding amounts on the balance sheet… | 4.1 | ||||
| 4.2 | Outstanding amounts of loans securitised or otherwise transferred but not derecognised from the balance sheet… | 4.2 | ||||
| 4.3 | Outstanding provisions against eligible loans… | 4.3 | ||||
Annotations
Footnotes
- f1
-
Only applicable in those cases where loans are reported net of provisions; see the reporting instructions for more details.