{
  "url": "https://openlegislation.uk/eu-regulation-2014-680/annex-XII",
  "json_url": "https://openlegislation.uk/eu-regulation-2014-680/annex-XII.json",
  "legislation": "eur/2014/680",
  "legislation_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)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2014-680",
  "path": "annex/XII",
  "kind": "annex",
  "number": "XII",
  "heading": "REPORTING ON LIQUIDITY",
  "text": "LIQUIDITY TEMPLATES\nTemplate number\nTemplate code\nName of the template/group of templates\nLIQUIDITY COVERAGE TEMPLATES\nPART I — LIQUID ASSETS\n51\nC 51.00\nLIQUIDITY COVERAGE — LIQUID ASSETS\nPART II — OUTFLOWS\n52\nC 52.00\nLIQUIDITY COVERAGE — OUTFLOWS\nPART III — INFLOWS\n53\nC 53.00\nLIQUIDITY COVERAGE — INFLOWS\nPART IV — COLLATERAL SWAPS\n54\nC 54.00\nLIQUIDITY COVERAGE — COLLATERAL SWAPS\nSTABLE FUNDING TEMPLATES\nPART V — STABLE FUNDING\n60\nC 60.00\nSTABLE FUNDING — ITEMS REQUIRING STABLE FUNDING\n61\nC 61.00\nSTABLE FUNDING — ITEMS PROVIDING STABLE FUNDING\nC 51.00 — LIQUIDITY COVERAGE — LIQUID ASSETS\nANNEX XII Table 2: rows 1 - 123\nC 52.00 — LIQUIDITY COVERAGE — OUTFLOWS\nANNEX XII Table 3: rows 1 - 188\nC 53.00 — LIQUIDITY COVERAGE — INFLOWS\nANNEX XII Table 4: rows 1 - 140\nC 54.00 — LIQUIDITY COVERAGE — COLLATERAL SWAPS\nANNEX XII Table 5: rows 1 - 12\nC 60.00 — STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING\nANNEX XII Table 6: rows 1 - 183\nC 61.00 — STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING\nANNEX XII Table 7: rows 1 - 38",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2014/680/annex/XII",
    "retrieved_at": "2026-11-01T14:47:31.206584+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}