{
  "url": "https://openlegislation.uk/eu-regulation-2020-429/annex-VI",
  "json_url": "https://openlegislation.uk/eu-regulation-2020-429/annex-VI.json",
  "legislation": "eur/2020/429",
  "legislation_title": "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)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2020-429",
  "path": "annex/VI",
  "kind": "annex",
  "number": "VI",
  "heading": null,
  "text": "ANNEX XVIII\nAMM TEMPLATES\nTemplate number\nTemplate code\nName of the template /group of templates\nADDITIONAL MONITORING TOOLS TEMPLATES\n67\nC 67.00\nCONCENTRATION OF FUNDING BY COUNTERPARTY\n68\nC 68.00\nCONCENTRATION OF FUNDING BY PRODUCT TYPE\n69\nC 69.00\nPRICES FOR VARIOUS LENGTHS OF FUNDING\n70\nC 70.00\nROLL-OVER OF FUNDING\nC 67.00 – CONCENTRATION OF FUNDING BY COUNTERPARTY\nTotal and significant currencies\nConcentration of funding by counterparty\nCounterparty Name\nCode\nLEI Code\nCounterparty Sector\nResidence of Counterparty\nProduct Type\nAmount Received\nWeighted average original maturity\nWeighted average residual maturity\nRow\nID\n010\n015\n020\n030\n040\n050\n060\n070\n080\n010\n1. TOP TEN COUNTERPARTIES EACH GREATER THAN 1% OF TOTAL LIABILITIES\n020\n1.01\n030\n1.02\n040\n1.03\n050\n1.04\n060\n1.05\n070\n1.06\n080\n1.07\n090\n1.08\n100\n1.09\n110\n1.10\n120\n2. ALL OTHER FUNDING\nC 68.00 – CONCENTRATION OF FUNDING BY PRODUCT TYPE\nTotal and significant currencies\nConcentration of funding by product type\nRow\nID\nProduct Name\nCarrying amount received\nAmount covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country\nAmount not covered by a Deposit Guarantee Scheme according to Directive 2014/49/EU or an equivalent deposit guarantee scheme in a third country\nWeighted average original maturity\nWeighted average residual maturity\n010\n020\n030\n040\n050\nPRODUCTS GREATER THAN 1% OF TOTAL LIABILITIES\n010\n1\nRETAIL FUNDING\n020\n1.1\nof which sight deposits\n031\n1.2\nof which term deposits not withdrawable within the following 30 days\n041\n1.3\nof which term deposits withdrawable within the following 30 days\n070\n1.4\nSavings accounts\n080\n1.4.1\nwith a notice period for withdrawal greater than 30 days\n090\n1.4.2\nwithout a notice period for withdrawal greater than 30 days\n100\n2\nWHOLESALE FUNDING\n110\n2.1\nUnsecured wholesale funding\n120\n2.1.1\nof which loans and deposits from financial customers\n130\n2.1.2\nof which loans and deposits from non financial customers\n140\n2.1.3\nof which loans and deposits from intra-group entities\n150\n2.2\nSecured wholesale funding\n160\n2.2.1\nof which SFTs\n170\n2.2.2\nof which covered bond issuance\n180\n2.2.3\nof which asset backed security issuance\n190\n2.2.4\nof which loans and deposits from intra-group entities\nC 69.00 – PRICES FOR VARIOUS LENGTHS OF FUNDING\nTotal and significant currencies\nPrices for various lengths of funding\nOvernight\n1 week\n1 month\n3 months\n6 months\n1 year\n2 years\n5 years\n10 years\nSpread\nVolume\nSpread\nVolume\nSpread\nVolume\nSpread\nVolume\nSpread\nVolume\nSpread\nVolume\nSpread\nVolume\nSpread\nVolume\nSpread\nVolume\nRow\nID\nItem\n010\n020\n030\n040\n050\n060\n070\n080\n090\n100\n110\n120\n130\n140\n150\n160\n170\n180\n010\n1\nTotal Funding\n020\n1.1\nof which: Retail funding\n030\n1.2\nof which: Unsecured wholesale funding\n040\n1.3\nof which: Secured funding\n050\n1.4\nof which: Senior unsecured securities\n060\n1.5\nof which: Covered bonds\n070\n1.6\nof which: Asset backed securities including ABCP\nC 70.00 – ROLL-OVER OF FUNDING\nTotal and significant currencies\nRoll-over of funding\nOvernight\n> 1 day ≤ 7 days\n>7days ≤ 14 days\n>14 days ≤ 1 month\n>1 Month ≤ 3 Months\n>3 Months ≤ 6 Months\n>6 Months\nTotal net cashflows\nAverage Term (days)\nMaturing\nRoll over\nNew Funds\nNet\nMaturing\nRoll over\nNew Funds\nNet\nMaturing\nRoll over\nNew Funds\nNet\nMaturing\nRoll over\nNew Funds\nNet\nMaturing\nRoll over\nNew Funds\nNet\nMaturing\nRoll over\nNew Funds\nNet\nMaturing\nRoll over\nNew Funds\nNet\nMaturing Funds Term\nRoll-over Funds Term\nNew Funds Term\nRow\nID\nDay\nItem\n010\n020\n030\n040\n050\n060\n070\n080\n090\n100\n110\n120\n130\n140\n150\n160\n170\n180\n190\n200\n210\n220\n230\n240\n250\n260\n270\n280\n290\n300\n310\n320\n010\n1.1\n1\nTotal funding\n020\n1.1.1\nRetail funding\n030\n1.1.2\nUnsecured wholesale funding\n040\n1.1.3\nSecured funding\n050\n1.2\n2\nTotal funding\n060\n1.2.1\nRetail funding\n070\n1.2.2\nUnsecured wholesale funding\n080\n1.2.3\nSecured funding\n090\n1.3\n3\nTotal funding\n100\n1.3.1\nRetail funding\n110\n1.3.2\nUnsecured wholesale funding\n120\n1.3.3\nSecured funding\n130\n1.4\n4\nTotal funding\n140\n1.4.1\nRetail funding\n150\n1.4.2\nUnsecured wholesale funding\n160\n1.4.3\nSecured funding\n170\n1.5\n5\nTotal funding\n180\n1.5.1\nRetail funding\n190\n1.5.2\nUnsecured wholesale funding\n200\n1.5.3\nSecured funding\n210\n1.6\n6\nTotal funding\n220\n1.6.1\nRetail funding\n230\n1.6.2\nUnsecured wholesale funding\n240\n1.6.3\nSecured funding\n250\n1.7\n7\nTotal funding\n260\n1.7.1\nRetail funding\n270\n1.7.2\nUnsecured wholesale funding\n280\n1.7.3\nSecured funding\n290\n1.8\n8\nTotal funding\n300\n1.8.1\nRetail funding\n310\n1.8.2\nUnsecured wholesale funding\n320\n1.8.3\nSecured funding\n330\n1.9\n9\nTotal funding\n340\n1.9.1\nRetail funding\n350\n1.9.2\nUnsecured wholesale funding\n360\n1.9.3\nSecured funding\n370\n1.10\n10\nTotal funding\n380\n1.10.1\nRetail funding\n390\n1.10.2\nUnsecured wholesale funding\n400\n1.10.3\nSecured funding\n410\n1.11\n11\nTotal funding\n420\n1.11.1\nRetail funding\n430\n1.11.2\nUnsecured wholesale funding\n440\n1.11.3\nSecured funding\n450\n1.12\n12\nTotal funding\n460\n1.12.1\nRetail funding\n470\n1.12.2\nUnsecured wholesale funding\n480\n1.12.3\nSecured funding\n490\n1.13\n13\nTotal funding\n500\n1.13.1\nRetail funding\n510\n1.13.2\nUnsecured wholesale funding\n520\n1.13.3\nSecured funding\n530\n1.14\n14\nTotal funding\n540\n1.14.1\nRetail funding\n550\n1.14.2\nUnsecured wholesale funding\n560\n1.14.3\nSecured funding\n570\n1.15\n15\nTotal funding\n580\n1.15.1\nRetail funding\n590\n1.15.2\nUnsecured wholesale funding\n600\n1.15.3\nSecured funding\n610\n1.16\n16\nTotal funding\n620\n1.16.1\nRetail funding\n630\n1.16.2\nUnsecured wholesale funding\n640\n1.16.3\nSecured funding\n650\n1.17\n17\nTotal funding\n660\n1.17.1\nRetail funding\n670\n1.17.2\nUnsecured wholesale funding\n680\n1.17.3\nSecured funding\n690\n1.18\n18\nTotal funding\n700\n1.18.1\nRetail funding\n710\n1.18.2\nUnsecured wholesale funding\n720\n1.18.3\nSecured funding\n730\n1.19\n19\nTotal funding\n740\n1.19.1\nRetail funding\n750\n1.19.2\nUnsecured wholesale funding\n760\n1.19.3\nSecured funding\n770\n1.20\n20\nTotal funding\n780\n1.20.1\nRetail funding\n790\n1.20.2\nUnsecured wholesale funding\n800\n1.20.3\nSecured funding\n810\n1.21\n21\nTotal funding\n820\n1.21.1\nRetail funding\n830\n1.21.2\nUnsecured wholesale funding\n840\n1.21.3\nSecured funding\n850\n1.22\n22\nTotal funding\n860\n1.22.1\nRetail funding\n870\n1.22.2\nUnsecured wholesale funding\n880\n1.22.3\nSecured funding\n890\n1.23\n23\nTotal funding\n900\n1.23.1\nRetail funding\n910\n1.23.2\nUnsecured wholesale funding\n920\n1.23.3\nSecured funding\n930\n1.24\n24\nTotal funding\n940\n1.24.1\nRetail funding\n950\n1.24.2\nUnsecured wholesale funding\n960\n1.24.3\nSecured funding\n970\n1.25\n25\nTotal funding\n980\n1.25.1\nRetail funding\n990\n1.25.2\nUnsecured wholesale funding\n1000\n1.25.3\nSecured funding\n1010\n1.26\n26\nTotal funding\n1020\n1.26.1\nRetail funding\n1030\n1.26.2\nUnsecured wholesale funding\n1040\n1.26.3\nSecured funding\n1050\n1.27\n27\nTotal funding\n1060\n1.27.1\nRetail funding\n1070\n1.27.2\nUnsecured wholesale funding\n1080\n1.27.3\nSecured funding\n1090\n1.28\n28\nTotal funding\n1100\n1.28.1\nRetail funding\n1110\n1.28.2\nUnsecured wholesale funding\n1120\n1.28.3\nSecured funding\n1130\n1.29\n29\nTotal funding\n1140\n1.29.1\nRetail funding\n1150\n1.29.2\nUnsecured wholesale funding\n1160\n1.29.3\nSecured funding\n1170\n1.30\n30\nTotal funding\n1180\n1.30.1\nRetail funding\n1190\n1.30.2\nUnsecured wholesale funding\n1200\n1.30.3\nSecured funding\n1210\n1.31\n31\nTotal funding\n1220\n1.31.1\nRetail funding\n1230\n1.31.2\nUnsecured wholesale funding\n1240\n1.31.3\nSecured funding",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2020/429/annex/VI",
    "retrieved_at": "2026-11-01T14:42:46.143647+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}