# 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), Division 1.3: Concentration of funding by product type (C 68.00)

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

(a) the 1 % of total liabilities threshold shall be applied for the product types referred to in all of the following rows: 1.1 ‘ Sight deposit ’ ; 1.2 ‘ Term deposits not withdrawable within the following 30 days ’ ; 1.3 ‘ Term deposits within the following 30 days ’ ; 1.4 ‘ Saving accounts ’ ; 2.1 ‘ Unsecured wholesale funding ’ ; 2.2 ‘ Secured wholesale funding ’ ;
(b) with regard to the calculation of the 1 % of total liabilities threshold for row 1.4 ‘ Saving accounts ’ the threshold shall apply on the sum of 1.4.1 and 1.4.2;
(c) for rows 1. ‘ Retail Funding ’ and 2. ‘ Wholesale Funding ’ the 1 % of total liabilities threshold applies on aggregated level only.

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Source: https://www.legislation.gov.uk/eur/2014/680/annex/XIX/division/1/division/1.3 (the official version)
Page: https://openlegislation.uk/eu-regulation-2014-680/annex-XIX/division-1/division-1.3
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.