ANNEX II
Template for the information exchange in case of liquidity stress
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Legal reference: |
Article 17 of the Commission Delegated Regulation (EU) No 524/2014 |
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Competent Authority: |
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Institution name: |
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Submission date (DD/MM/YYYY): |
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Information provided on consolidated basis (Yes/No) |
Please indicate ‘Yes’ if information in this template is provided on a consolidated basis and not at the level of the institution |
SECTION 1
Description of the liquidity stress situation
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Question/Information item |
Response/value |
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Has a stress situation occurred or is this likely to occur within the next month or beyond (please specify time period)? |
[free text answering the question] |
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Description of the situation including the underlying cause of the stress situation |
[free text answering the question] |
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What will happen next? What should happen which would concern the competent authority? |
[free text answering the question] |
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Have contingency plans such as contingency funding plans been triggered? |
[free text answering the question] |
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Expected impact of the situation on contagion risk within the home Member State's banking sector over the next 3-6 months |
[free text answering the question] |
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Expected impact of the situation on the institution, including its critical economic functions, over the next 3-6 months |
[free text answering the question] |
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Expect impact of the situation on the activities of the branch over the next 3-6 months |
[free text answering the question] |
SECTION 2
Actions and Recovery
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Please list actions taken so far by the institution or competent authority to mitigate the cause of the stress. Give details on the impact these actions have had: |
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Action and who took the action |
Impact |
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free text |
free text |
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free text |
free text |
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free text |
free text |
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Please list future actions planned by the institution or competent authority to mitigate the cause of the stress. Give details on the timescale for taking these actions and their expected impact: |
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Action and who will take the action |
Timescale |
Impact |
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free text |
free text |
free text |
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free text |
free text |
free text |
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free text |
free text |
free text |
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What are the future milestones and trigger points for further action? |
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[free text answering the question] |
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Please list actions taken by the institution or competent authority to improve the liquidity position. Give details on their quantitative impact. |
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Action and who took the action |
Impact |
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free text |
free text |
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free text |
free text |
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free text |
free text |
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Please list the future actions planned by the institution or competent authority to improve the liquidity position. Give details on the timescale for taking these actions and their expected impact |
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Action and who will take the action |
Timescale |
Impact |
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free text |
free text |
free text |
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free text |
free text |
free text |
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free text |
free text |
free text |
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What are the future milestones and trigger points for further action? |
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[free text answering the question] |
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In addition, please provide the latest available quantitative information regarding liquidity as specified in Article 4(1)(c)-(h) of the Delegated Regulation (EU) No 524/2014 (see also the templates specified in Part I or 2 of Annex I) |
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