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Annex XXII F1

United Kingdom

Original text. Later amendments are not shown.

REPORTING ON AMM MATURITY LADDER

AMM TEMPLATES
Template number Template code Name of the template /group of templates
MATURITY LADDER TEMPLATE
66 C 66.01 MATURITY LADDER TEMPLATE

C 66.01 - MATURITY LADDER

Total and significant currencies

ANNEX XXII Table 2: rows 1 - 129

Annotations

Textual amendments

F1

Substituted by Commission Implementing Regulation (EU) 2018/1627 of 9 October 2018 amending Implementing Regulation (EU) No 680/2014 as regards prudent valuation for supervisory reporting (Text with EEA relevance).