# Commission Implementing Regulation (EU) 2017/2114 of 9 November 2017 amending Implementing Regulation (EU) No 680/2014 as regards templates and instructions (Text with EEA relevance), Annex VII Extent: E+W+S+N.I. ‘ANNEX XVIII AMM TEMPLATES Template number Template code Name of the template/group of templates ADDITIONAL MONITORING TOOLS TEMPLATES 67 C 67.00 CONCENTRATION OF FUNDING BY COUNTERPARTY 68 C 68.00 CONCENTRATION OF FUNDING BY PRODUCT TYPE 69 C 69.00 PRICES FOR VARIOUS LENGTHS OF FUNDING 70 C 70.00 ROLL-OVER OF FUNDING C 67.00 — CONCENTRATION OF FUNDING BY COUNTERPARTY Total and significant currencies Concentration of funding by counterparty Counterparty Name LEI Code Counterparty Sector Residence of Counterparty Product Type Amount Received Weighted average original maturity Weighted average residual maturity Row ID 010 020 030 040 050 060 070 080 010 1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1 % OF TOTAL LIABILITIES 020 1,01 030 1,02 040 1,03 050 1,04 060 1,05 070 1,06 080 1,07 090 1,08 100 1,09 110 1,10 120 2. ALL OTHER FUNDING C 68.00 — CONCENTRATION OF FUNDING BY PRODUCT TYPE Total and significant currencies Concentration of funding by product type Row ID Product Name Carrying amount received Amount covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country Amount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country Weighted average original maturity Weighted average residual maturity 010 020 030 040 050 PRODUCTS GREATER THAN 1 % OF TOTAL LIABILITIES 010 1 RETAIL FUNDING 020 1.1 of which sight deposits 031 1.2 of which term deposits not withdrawable within the following 30 days 041 1.3 of which term deposits withdrawable within the following 30 days 070 1.4 Savings accounts 080 1.4.1 with a notice period for withdrawal greater than 30 days 090 1.4.2 without a notice period for withdrawal greater than 30 days 100 2 WHOLESALE FUNDING 110 2.1 Unsecured wholesale funding 120 2.1.1 of which loans and deposits from financial customers 130 2.1.2 of which loans and deposits from non financial customers 140 2.1.3 of which loans and deposits from intra-group entities 150 2.2 Secured wholesale funding 160 2.2.1 of which SFTs 170 2.2.2 of which covered bond issuance 180 2.2.3 of which asset backed security issuance 190 2.2.4 of which loans and deposits from intra-group entities C 69.00 — PRICES FOR VARIOUS LENGTHS OF FUNDING Total and significant currencies Prices for various lengths of funding Overnight 1 week 1 month 3 months 6 months 1 year 2 years 5 years 10 years Spread Volume Spread Volume Spread Volume Spread Volume Spread Volume Spread Volume Spread Volume Spread Volume Spread Volume Row ID Item 010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180 010 1 Total Funding 020 1.1 of which: Retail funding 030 1.2 of which: Unsecured wholesale funding 040 1.3 of which: Secured funding 050 1.4 of which: Senior unsecured securities 060 1.5 of which: Covered bonds 070 1.6 of which: Asset backed securities including ABCP C 70.00 — ROLL-OVER OF FUNDING Total and significant currencies Roll-over of funding Overnight > 1 day ≤ 7 days > 7 days ≤ 14 days > 14 days ≤ 1 month > 1 Month ≤ 3 Months > 3 Months ≤ 6 Months > 6 Months Total net cashflows Average Term (days) Maturing Roll over New Funds Net Maturing Roll over New Funds Net Maturing Roll over New Funds Net Maturing Roll over New Funds Net Maturing Roll over New Funds Net Maturing Roll over New Funds Net Maturing Roll over New Funds Net Maturing Funds Term Roll-over Funds Term New Funds Term Row ID Day Item 010 020 030 040 050 060 070 080 090 100 110 120 130 140 150 160 170 180 190 200 210 220 230 240 250 260 270 280 290 300 310 320 010 1.1 1 Total funding 020 1.1.1 Retail funding 030 1.1.2 Unsecured wholesale funding 040 1.1.3 Secured funding 050 1.2 2 Total funding 060 1.2.1 Retail funding 070 1.2.2 Unsecured wholesale funding 080 1.2.3 Secured funding 090 1.3 3 Total funding 100 1.3.1 Retail funding 110 1.3.2 Unsecured wholesale funding 120 1.3.3 Secured funding 130 1.4 4 Total funding 140 1.4.1 Retail funding 150 1.4.2 Unsecured wholesale funding 160 1.4.3 Secured funding 170 1.5 5 Total funding 180 1.5.1 Retail funding 190 1.5.2 Unsecured wholesale funding 200 1.5.3 Secured funding 210 1.6 6 Total funding 220 1.6.1 Retail funding 230 1.6.2 Unsecured wholesale funding 240 1.6.3 Secured funding 250 1.7 7 Total funding 260 1.7.1 Retail funding 270 1.7.2 Unsecured wholesale funding 280 1.7.3 Secured funding 290 1.8 8 Total funding 300 1.8.1 Retail funding 310 1.8.2 Unsecured wholesale funding 320 1.8.3 Secured funding 330 1.9 9 Total funding 340 1.9.1 Retail funding 350 1.9.2 Unsecured wholesale funding 360 1.9.3 Secured funding 370 1.10 10 Total funding 380 1.10.1 Retail funding 390 1.10.2 Unsecured wholesale funding 400 1.10.3 Secured funding 410 1.11 11 Total funding 420 1.11.1 Retail funding 430 1.11.2 Unsecured wholesale funding 440 1.11.3 Secured funding 450 1.12 12 Total funding 460 1.12.1 Retail funding 470 1.12.2 Unsecured wholesale funding 480 1.12.3 Secured funding 490 1.13 13 Total funding 500 1.13.1 Retail funding 510 1.13.2 Unsecured wholesale funding 520 1.13.3 Secured funding 530 1.14 14 Total funding 540 1.14.1 Retail funding 550 1.14.2 Unsecured wholesale funding 560 1.14.3 Secured funding 570 1.15 15 Total funding 580 1.15.1 Retail funding 590 1.15.2 Unsecured wholesale funding 600 1.15.3 Secured funding 610 1.16 16 Total funding 620 1.16.1 Retail funding 630 1.16.2 Unsecured wholesale funding 640 1.16.3 Secured funding 650 1.17 17 Total funding 660 1.17.1 Retail funding 670 1.17.2 Unsecured wholesale funding 680 1.17.3 Secured funding 690 1.18 18 Total funding 700 1.18.1 Retail funding 710 1.18.2 Unsecured wholesale funding 720 1.18.3 Secured funding 730 1.19 19 Total funding 740 1.19.1 Retail funding 750 1.19.2 Unsecured wholesale funding 760 1.19.3 Secured funding 770 1.20 20 Total funding 780 1.20.1 Retail funding 790 1.20.2 Unsecured wholesale funding 800 1.20.3 Secured funding 810 1.21 21 Total funding 820 1.21.1 Retail funding 830 1.21.2 Unsecured wholesale funding 840 1.21.3 Secured funding 850 1.22 22 Total funding 860 1.22.1 Retail funding 870 1.22.2 Unsecured wholesale funding 880 1.22.3 Secured funding 890 1.23 23 Total funding 900 1.23.1 Retail funding 910 1.23.2 Unsecured wholesale funding 920 1.23.3 Secured funding 930 1.24 24 Total funding 940 1.24.1 Retail funding 950 1.24.2 Unsecured wholesale funding 960 1.24.3 Secured funding 970 1.25 25 Total funding 980 1.25.1 Retail funding 990 1.25.2 Unsecured wholesale funding 1000 1.25.3 Secured funding 1010 1.26 26 Total funding 1020 1.26.1 Retail funding 1030 1.26.2 Unsecured wholesale funding 1040 1.26.3 Secured funding 1050 1.27 27 Total funding 1060 1.27.1 Retail funding 1070 1.27.2 Unsecured wholesale funding 1080 1.27.3 Secured funding 1090 1.28 28 Total funding 1100 1.28.1 Retail funding 1110 1.28.2 Unsecured wholesale funding 1120 1.28.3 Secured funding 1130 1.29 29 Total funding 1140 1.29.1 Retail funding 1150 1.29.2 Unsecured wholesale funding 1160 1.29.3 Secured funding 1170 1.30 30 Total funding 1180 1.30.1 Retail funding 1190 1.30.2 Unsecured wholesale funding 1200 1.30.3 Secured funding 1210 1,31 31 Total funding 1220 1.31.1 Retail funding 1230 1.31.2 Unsecured wholesale funding 1240 1.31.3 Secured funding ’ --- Source: https://www.legislation.gov.uk/eur/2017/2114/annex/VII (the official version) Page: https://openlegislation.uk/eu-regulation-2017-2114/annex-VII Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.