uri:annex/ii/division/annex/division/1/division/1/division/1.1
- Report liquid assets accurately in LCR regulatory returns
Retained EU Law
2016
United Kingdom
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)
At a glance
What's here
9 compliance obligations
What this Act requires
Sections that create concrete duties on businesses or carry penalties. Procedural and definitional sections are folded into the “Browse other sections” expander at the bottom of each group. Click any section title to read the source text on legislation.gov.uk.
uri:annex/ii/division/annex/division/1/division/1/division/1.2/division/1.2.4
- Report all eligible liquid assets in Template C72 even if sold or used in secured forward transactions
uri:annex/ii/division/annex/division/1/division/1/division/3/division/1
- Report liquid asset values with specific adjustments in regulatory returns
uri:annex/ii/division/annex/division/2/division/1/division/1.1/division/2
- Report liquidity coverage template in the correct currencies
uri:annex/ii/division/annex/division/2/division/1/division/1.3
- Report liquidity outflows and collateral values using prescribed templates
uri:annex/ii/division/annex/division/3/division/2/division/2.1/division/2
- Submit liquidity coverage reporting template in specified currencies
uri:annex/ii/division/annex/division/3/division/2/division/2.2
- Classify and report collateral as liquid or non-liquid based on HQLA eligibility
uri:annex/ii/division/annex/division/3/division/2/division/2.3
- Report inflows from forward-starting repos, reverse repos, and collateral swaps
uri:annex/ii/division/annex/division/4/division/3/division/3.1
- Report collateral swaps maturing within 30 days to the regulator
Browse 11 other sections — procedural / definitional / commencement
uri:annex/ii/division/annex/division/1/division/1/division/1.2/division/1.2.1
uri:annex/ii/division/annex/division/1/division/1/division/1.2/division/1.2.2
uri:annex/ii/division/annex/division/2/division/1/division/1.1/division/8
uri:annex/ii/division/annex/division/2/division/1/division/1.2/division/12
uri:annex/ii/division/annex/division/3/division/2/division/2.1/division/5
uri:annex/ii/division/annex/division/3/division/2/division/2.1/division/7
uri:annex/ii/division/annex/division/3/division/2/division/2.1/division/8
ANNEX XXIII REPORTING ON LIQUIDITY (PART 1: LIQUID ASSETS) 1....
ANNEX XXII REPORTING ON LIQUIDITY LIQUIDITY TEMPLATES Template number Template...
Implementing Regulation (EU) No 680/2014 is amended as follows: Article...
Entry into force
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