[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-199812-105":3,"detail-sidebar-cat-1-en-105":81,"doc-detail-199812-en":126},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":74,"head_meta":76,"extra_data":78,"updated_unix":80},105,"en","instructions-for-completing-the-additional-monitoring-tools-template-of-annex-xviii","INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX XVIII","","The document provides detailed instructions for completing the “Additional Monitoring Tools” template referenced in Annex XVIII, used to monitor an institution’s liquidity risk outside the Liquidity Coverage and Stable Funding reporting scope. It defines key concepts such as total funding, original maturity, residual maturity, and approaches for handling overnight deposits, notice periods, cancellation clauses, early withdrawal, and perpetual liabilities. It also specifies how to report concentration of funding by counterparty in template sections C 67.00, including thresholds, grouping rules, and column-by-column data requirements.",{"@graph":14,"@context":73},[15,34,56],{"@type":16,"itemListElement":17},"BreadcrumbList",[18,23,27,31],{"item":19,"name":20,"@type":21,"position":22},"https://docshare.wps.com","Home","ListItem",1,{"item":24,"name":25,"@type":21,"position":26},"https://docshare.wps.com/template/","Template",2,{"item":28,"name":29,"@type":21,"position":30},"https://docshare.wps.com/template/general/","General",3,{"item":32,"name":10,"@type":21,"position":33},"https://docshare.wps.com/template/instructions-for-completing-the-additional-monitoring-tools-template-of-annex-xviii/199812/",4,{"url":32,"name":10,"@type":35,"image":36,"author":41,"headline":10,"publisher":44,"fileFormat":47,"inLanguage":8,"description":12,"dateModified":48,"datePublished":49,"encodingFormat":47,"isAccessibleForFree":50,"interactionStatistic":51},"DigitalDocument",{"url":37,"@type":38,"width":39,"height":40},"https://docshare.wps.com/thumbnails/instructions-for-completing-the-additional-monitoring-tools-template-of-annex-xviii/199812.png","ImageObject",442,249,{"name":42,"@type":43},"Ophelia","Person",{"url":19,"name":45,"@type":46},"DocShare","Organization","application/vnd.openxmlformats-officedocument.wordprocessingml.document","2026-09-27","2026-09-04",true,{"@type":52,"interactionType":53,"userInteractionCount":55},"InteractionCounter",{"@type":54},"ViewAction",5,{"@type":57,"mainEntity":58},"FAQPage",[59,65,69],{"name":60,"@type":61,"acceptedAnswer":62},"What is the purpose of completing the Additional Monitoring Tools template of Annex XVIII?","Question",{"text":63,"@type":64},"To monitor an institution’s liquidity risk that falls outside the scope of the Liquidity Coverage and Stable Funding reports, using the template in Annex XVIII.","Answer",{"name":66,"@type":61,"acceptedAnswer":67},"How should original and residual maturity be determined?",{"text":68,"@type":64},"Original maturity is the time between funding origination and maturity, while residual maturity is the time between the end of the reporting period and maturity, with maturity dates determined under the referenced paragraph of Annex XXIII.",{"name":70,"@type":61,"acceptedAnswer":71},"How does an institution report the top counterparties for concentration of funding (C 67.00)?",{"text":72,"@type":64},"It reports the top ten largest counterparties or groups of connected clients where funding from each exceeds the 1% threshold, ranking items by the largest amounts above the threshold and reporting the remainder in section 2.","https://schema.org",{"og:url":32,"og:type":75,"og:title":10,"og:site_name":45,"og:description":12},"article",{"robots":77,"canonical":32},"index,follow",{"doc_id":79,"site_id":7},199812,1788507088,{"code":4,"msg":82,"data":83},"success",[84,89,94,99,104,109,114,119,123],{"id":85,"doc_module":22,"doc_module_name":25,"category_name":86,"show_sort_weight":87,"slug":88},11,"Presentations",90,"presentations",{"id":90,"doc_module":22,"doc_module_name":25,"category_name":91,"show_sort_weight":92,"slug":93},12,"Resumes",80,"resumes",{"id":95,"doc_module":22,"doc_module_name":25,"category_name":96,"show_sort_weight":97,"slug":98},14,"Invoices",70,"invoices",{"id":100,"doc_module":22,"doc_module_name":25,"category_name":101,"show_sort_weight":102,"slug":103},15,"Posters",60,"posters",{"id":105,"doc_module":22,"doc_module_name":25,"category_name":106,"show_sort_weight":107,"slug":108},16,"Social Media",50,"social-media",{"id":110,"doc_module":22,"doc_module_name":25,"category_name":111,"show_sort_weight":112,"slug":113},17,"Forms",40,"forms",{"id":115,"doc_module":22,"doc_module_name":25,"category_name":116,"show_sort_weight":117,"slug":118},18,"Letters",30,"letters",{"id":120,"doc_module":22,"doc_module_name":25,"category_name":121,"show_sort_weight":55,"slug":122},21,"Paper Templates","papers-templates",{"id":124,"doc_module":22,"doc_module_name":25,"category_name":29,"show_sort_weight":4,"slug":125},158,"general-158",{"code":4,"msg":82,"data":127},{"doc_id":79,"user_id":128,"nickname":42,"user_avatar":129,"doc_module":22,"category_id":124,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":130,"file_id":131,"file_url":132,"file_type":133,"file_size":134,"view_count":55,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":90,"language":135,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":136,"faqs":137,"seo_title":138,"seo_description":12,"update_tm":80,"read_time":33},7971461741311,"https://ap-avatar.wpscdn.com/avatar/74000253aff267980c6?x-image-process=image/resize,m_fixed,w_180,h_180&k=1779345379180704826","ANNEX XIX\nINSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX XVIII\nAdditional Monitoring Tools\nGeneral\nIn order to monitor an institution’s liquidity risk that falls outside of the scope of the reports on Liquidity Coverage and Stable Funding, institutions shall complete the template in Annex XVIII in accordance with the instructions in this Annex.\nTotal funding shall be all financial liabilities other than derivatives and short positions;\nFunding with open maturity including on sight deposits shall be considered as maturing overnight.\nOriginal maturity shall represent the time between the date of origination and the date of maturity of funding. The date of the maturity of the funding shall be determined in accordance with paragraph 12 of Annex XXIII. This means that in case of optionality such as in the case of paragraph 12 of Annex XXIII, the original maturity of a funding item can be shorter than the time elapsed since its origination.\nResidual maturity shall represent the time between the end of the reporting period and the date of maturity of funding. The date of the maturity of the funding shall be determined in accordance with paragraph 12 of Annex XXIII.\nFor the purposes of calculating the original or residual weighted average maturity, deposits maturing overnight shall be considered to have a one day maturity.\nFor the purposes of calculating the original and residual maturity, where there is funding with a notice period or a cancellation or early withdrawal clause for the institution’s counterparty, a withdrawal at the first possible date shall be assumed.\nFor perpetual liabilities, except where subject to optionality as referred to in paragraph 12 of Annex XXIII, a fixed twenty years original and residual maturity shall be assumed.\nFor calculating the threshold according to reporting templates C 67.00 and C 68.00 by significant currency, institutions shall use a threshold of 1 % of total liabilities in all currencies.\nConcentration of funding by counterparty (C 67.00)\nIn order to collect information about the reporting institutions’ concentration of funding by counterparty in template C 67.00, institutions shall apply the instructions contained in this section.\nInstitutions shall report the top ten largest counterparties or a group of connected clients according to Article 4 (39) of Regulation (EU) No 575/2013,  where the funding obtained from each counterparty or group of connected clients exceeds a threshold of 1% of total liabilities in the sublines of section 1 of the template. The counterparty reported in item 1.01 shall be the largest amount of funding received from one counterparty or group of connected clients which is above the 1% threshold as at the reporting date; item 1.02 shall be the second largest above the 1% threshold; and similarly with the remaining items.\nWhere a counterparty belongs to several groups of connected clients, it shall be reported only once in the group with the highest amount of funding.\nInstitutions shall report the total of all other remaining funding in section 2.\nThe totals of section 1 and section 2 shall equal an institution’s total funding as per its balance sheet reported under the financial reporting framework (FINREP).\nFor each counterparty, institutions shall report all of the columns 010 to 080.\nWhere funding is obtained in more than one product type, the type reported shall be the product in which the largest proportion of funding was obtained. Identification of the underlying holder of securities may be undertaken on a best efforts basis. Where an institution has information concerning the holder of securities by virtue of its role as the custodian bank, it shall consider that amount for reporting the concentration of counterparties. Where there is no information available on the holder of the securities, the corresponding amount does not have to be reported.\nInstructions concerning specific columns:\nColumn\nLegal references and instructions\n01","cbCainSwoFsyhA5c","https://ap.wps.com/l/cbCainSwoFsyhA5c","docx",72317,"English","# Additional Monitoring Tools\n## General\n## Concentration of funding by counterparty (C 67.00)\n## Instructions concerning specific columns","[{\"question\":\"What is the purpose of completing the Additional Monitoring Tools template of Annex XVIII?\",\"answer\":\"To monitor an institution’s liquidity risk that falls outside the scope of the Liquidity Coverage and Stable Funding reports, using the template in Annex XVIII.\"},{\"question\":\"How should original and residual maturity be determined?\",\"answer\":\"Original maturity is the time between funding origination and maturity, while residual maturity is the time between the end of the reporting period and maturity, with maturity dates determined under the referenced paragraph of Annex XXIII.\"},{\"question\":\"How does an institution report the top counterparties for concentration of funding (C 67.00)?\",\"answer\":\"It reports the top ten largest counterparties or groups of connected clients where funding from each exceeds the 1% threshold, ranking items by the largest amounts above the threshold and reporting the remainder in section 2.\"}]","INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX XVIII | DOCX"]