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Commission Implementing Regulation (EU) 2016/322Show full title
Commission Implementing Regulation (EU) 2016/322 of 10 February 2016 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions of the liquidity coverage requirement (Text with EEA relevance)
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Article 1U.K.
Implementing Regulation (EU) No 680/2014 is amended as follows:
(1)
Article 15 is replaced by the following:
‘Article 15Format and frequency of reporting on liquidity coverage requirement
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.’;
(2)
Annexes XXII and XXIII are added as set out, respectively, in Annexes I and II to this Regulation;
(3)
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.’.
Article 2U.K.Entry into force
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
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