Please note that the date you requested in the address for this web page is not an actual date upon which a change occurred to this item of legislation. You are being shown the legislation from , which is the first date before then upon which a change was made.
Implementing Regulation (EU) No 680/2014 is amended as follows:
Article 15 is replaced by the following:
1.In order to report information on the liquidity coverage requirement in accordance with Article 415 of Regulation (EU) No 575/2013 on an individual and consolidated basis, institutions shall apply the following:
(a)credit institutions shall submit the information specified in Annex XXII according to the instructions in Annex XXIII with a monthly frequency;
(b)all other institutions except those specified in point (a), shall submit the information specified in Annex XII according to the instructions in Annex XIII with a monthly frequency.
2.The information set out in Annexes XII and XXII shall take into account the information submitted for the reference date and the information on the cash-flows of the institution over the following 30 calendar days.’;
Annexes XXII and XXIII are added as set out, respectively, in Annexes I and II to this Regulation;
In Article 18, the following subparagraph is added:
‘For the period from 10 September 2016 to 10 March 2017, as a deviation from point (a) of Article 3(1), the reporting remittance date relating to the monthly reporting of the LCR for credit institutions shall be the 30th calendar day after the reporting reference date.’.
This Regulation shall enter into force on the twentieth day following that of its publication in the Official Journal of the European Union.
It shall apply from 10 September 2016.
This Regulation shall be binding in its entirety and directly applicable in all Member States.
Done at Brussels, 10 February 2016.
For the Commission
The President
Jean-Claude Juncker