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) (c. 680)

ANNEX XII U.K. REPORTING ON LIQUIDITY

LIQUIDITY TEMPLATES
Template number	Template code	Name of the template/group of templates
LIQUIDITY COVERAGE TEMPLATES
		PART I — LIQUID ASSETS
51	C 51.00	LIQUIDITY COVERAGE — LIQUID ASSETS
		PART II — OUTFLOWS
52	C 52.00	LIQUIDITY COVERAGE — OUTFLOWS
		PART III — INFLOWS
53	C 53.00	LIQUIDITY COVERAGE — INFLOWS
		PART IV — COLLATERAL SWAPS
54	C 54.00	LIQUIDITY COVERAGE — COLLATERAL SWAPS
STABLE FUNDING TEMPLATES
		PART V — STABLE FUNDING
60	C 60.00	STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING
61	C 61.00	STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING

C 51.00 — LIQUIDITY COVERAGE — LIQUID ASSETS

ANNEX XII Table 2: rows 1 - 123

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C 52.00 — LIQUIDITY COVERAGE — OUTFLOWS

ANNEX XII Table 3: rows 1 - 188

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C 53.00 — LIQUIDITY COVERAGE — INFLOWS

ANNEX XII Table 4: rows 1 - 140

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C 54.00 — LIQUIDITY COVERAGE — COLLATERAL SWAPS

ANNEX XII Table 5: rows 1 - 12

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C 60.00 — STABLE FUNDING — ITEMS REQUIRING STABLE FUNDING

ANNEX XII Table 6: rows 1 - 183

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C 61.00 — STABLE FUNDING — ITEMS PROVIDING STABLE FUNDING

ANNEX XII Table 7: rows 1 - 38

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