Updated 15/07/2024
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Version from: 11/07/2023
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Article 16 - Reporting on the liquidity coverage requirement on an individual and a consolidated basis

Article 16

Reporting on the liquidity coverage requirement on an individual and a consolidated basis

1.  
In order to report information on the liquidity coverage requirement in accordance with Article 430(1), point (d), of Regulation (EU) No 575/2013 on an individual and a consolidated basis, institutions shall submit the information specified in Annex XXIV to this Regulation, in accordance with the instructions in Annex XXV to this Regulation, with a monthly frequency;
2.  
The information set out in Annex 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.