# 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), Annex XII: REPORTING ON LIQUIDITY

Extent: E+W+S+N.I.

LIQUIDITY TEMPLATES
Template number
Template code
Name of the template/group of templates
LIQUIDITY COVERAGE TEMPLATES
PART I — LIQUID ASSETS
51
C 51.00
LIQUIDITY COVERAGE — LIQUID ASSETS
PART II — OUTFLOWS
52
C 52.00
LIQUIDITY COVERAGE — OUTFLOWS
PART III — INFLOWS
53
C 53.00
LIQUIDITY COVERAGE — INFLOWS
PART IV — COLLATERAL SWAPS
54
C 54.00
LIQUIDITY COVERAGE — COLLATERAL SWAPS
STABLE FUNDING TEMPLATES
PART V — STABLE FUNDING
60
C 60.00
STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING
61
C 61.00
STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING
C 51.00 — LIQUIDITY COVERAGE — LIQUID ASSETS
ANNEX XII Table 2: rows 1 - 123
C 52.00 — LIQUIDITY COVERAGE — OUTFLOWS
ANNEX XII Table 3: rows 1 - 188
C 53.00 — LIQUIDITY COVERAGE — INFLOWS
ANNEX XII Table 4: rows 1 - 140
C 54.00 — LIQUIDITY COVERAGE — COLLATERAL SWAPS
ANNEX XII Table 5: rows 1 - 12
C 60.00 — STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING
ANNEX XII Table 6: rows 1 - 183
C 61.00 — STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING
ANNEX XII Table 7: rows 1 - 38

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Source: https://www.legislation.gov.uk/eur/2014/680/annex/XII (the official version)
Page: https://openlegislation.uk/eu-regulation-2014-680/annex-XII
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.