Updated 25/06/2024
No longer in force since 27/06/2021

Version from: 01/06/2020
Amendments (2)
Search within this legal act

Article 15 - Format and frequency of reporting on liquidity coverage requirement

Article 15

Format 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 XXIV according to the instructions in Annex XXV 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 XXIV 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.