Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn

[F1 REPORTING ON LIQUIDITY (PART 6: PERIMETER OF CONSOLIDATION) U.K.

1. Perimeter of consolidation U.K.

1.1. General remarks U.K.

1. This is a template that, for the only purposes of LCR at a consolidated level, identifies the entities to which the information reported in templates C 72.00, C 73.00, C 74.00, C 75.01 and C 76.00 refers. This template identifies all the entities that form part of the perimeter of consolidation of the LCR in accordance with Articles 8 and 10, Article 11(3) and (5) of Regulation (EU) 575/2013, as applicable. This template shall have as many rows as entities are in the perimeter of consolidation. U.K.

1.2. Instructions concerning specific columns U.K.

Column	Legal references and instructions
0005	Parent or subsidiary ‘ Parent ’ will be reported in the case the entity in the row is: the EU parent institution, EU parent financial holding company or EU parent mixed financial holding company as envisaged in Article 11(3) of Regulation (EU) 575/2013; the parent institution or subsidiary institution that need to comply with the LCR on a consolidated basis or in a sub-consolidated basis, respectively, in the context of a single liquidity subgroup as per Article 8 of Regulation (EU) 575/2013; the relevant institution required to comply with the LCR on a sub-consolidated basis as per Article 11(5) of Regulation (EU) 575/2013; the EU central institution. ‘ Subsidiary ’ will be reported in the rest of the rows.
010	Name The name of each entity in the perimeter of consolidation shall be reported in Column 010.
020	Code This code is a row identifier and shall be unique for each row in the table. Code assigned to the entity within the scope of consolidation.
030	LEI code The Legal Entity Identifier code of each entity in the perimeter of consolidation shall be reported in Column 020. Where a Legal Entity Identification code (LEI code) exists for a given entity, it shall be used to identify that entity.
040	Country code ISO code 3166-1-alpha-2 of the country of incorporation of each entity in the perimeter of consolidation shall be reported in Column 030.
050	Type of entity Entities reported in column 010 shall be assigned an entity type corresponding to its legal form as per the following list: ‘ Credit institution ’ ‘ Investment firm ’ ‘ Other ’ x]

Textual Amendments

F1 Substituted by 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).