OpenLegislation

Division 13 Instructions concerning specific rows:F1

United Kingdom

Original text. Later amendments are not shown.

Row Legal references and instructions
010

1.

Total Funding

Total volume and weighted average spread of all funding shall be obtained for all of the following lengths of time in accordance as follows:

  1. (a)

    overnight in columns 010 and 020;

  2. (b)

    greater than overnight and less than or equal to 1 week in columns 030 and 040;

  3. (c)

    greater than 1 week and less than or equal to 1 month in columns 050 and 060;

  4. (d)

    greater than 1 month and less than or equal to 3 months in columns 070 and 080;

  5. (e)

    greater than 3 months and less than or equal to 6 months in columns 090 and 100;

  6. (f)

    greater than 6 months and less than or equal to 1 year in columns 110 and 120;

  7. (g)

    greater than 1 year and less than or equal to 2 years in columns 130 and 140;

  8. (h)

    greater than 2 years and less than or equal to 5 years in columns 150 and 160;

  9. (i)

    greater than 5 years and less than or equal to 10 years in columns 170 and 180.

020

1.1.

of which: Retail funding

Of the total funding reported in item 1, the total volume and weighted average spread of retail funding obtained.

030

1.2.

of which: Unsecured wholesale funding

Of the total funding in item 1, the total volume and weighted average spread of unsecured wholesale funding obtained.

040

1.3.

of which: Secured funding

Of the total funding reported in item 1, the total volume and weighted average spread of secured funding obtained.

050

1.4.

of which: Senior unsecured securities

Of the total funding reported in item 1, the total volume and weighted average spread of senior unsecured securities obtained.

060

1.5.

of which: Covered bonds

Of the total funding reported in item 1, the total volume and weighted average spread of all covered bond issuance encumbering the institutions own assets.

070

1.6.

of which: Asset backed securities including ABCP

Of the total funding reported in item 1, the total volume and weighted average spread of asset backed securities issued including asset backed commercial paper.

Annotations

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).