Retained EU Law SI 2016/322 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)

Status
In Force
Penalty ceiling
Regulated

Does it bind you?

Business-side roles with duties under this instrument.

Financial Services Firm9

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Financial Services Firm — also bound by 167 other Acts

What it requires

Regulations creating concrete business duties or carrying penalties, grouped as the instrument is structured. Titles link to the source text — blue means you’re leaving for legislation.gov.uk.

uri:annex/ii/division/annex/division/1/division/1/division/1.1 uri:annex/ii/division/annex/division/1/division/1/division/1.1 Regulated
  • Report liquid assets accurately in LCR regulatory returnsFinancial Services Firm
uri:annex/ii/division/annex/division/1/division/1/division/1.2/division/1.2.4 uri:annex/ii/division/annex/division/1/division/1/division/1.2/division/1.2.4 Regulated
  • Report all eligible liquid assets in Template C72 even if sold or used in secured forward transactionsFinancial Services Firm
uri:annex/ii/division/annex/division/1/division/1/division/3/division/1 uri:annex/ii/division/annex/division/1/division/1/division/3/division/1 Regulated
  • Report liquid asset values with specific adjustments in regulatory returnsFinancial Services Firm
uri:annex/ii/division/annex/division/2/division/1/division/1.1/division/2 uri:annex/ii/division/annex/division/2/division/1/division/1.1/division/2 Regulated
  • Report liquidity coverage template in the correct currenciesFinancial Services Firm
uri:annex/ii/division/annex/division/2/division/1/division/1.3 uri:annex/ii/division/annex/division/2/division/1/division/1.3 Regulated
  • Report liquidity outflows and collateral values using prescribed templatesFinancial Services Firm
uri:annex/ii/division/annex/division/3/division/2/division/2.1/division/2 uri:annex/ii/division/annex/division/3/division/2/division/2.1/division/2 Regulated
  • Submit liquidity coverage reporting template in specified currenciesFinancial Services Firm
uri:annex/ii/division/annex/division/3/division/2/division/2.2 uri:annex/ii/division/annex/division/3/division/2/division/2.2 Regulated
  • Classify and report collateral as liquid or non-liquid based on HQLA eligibilityFinancial Services Firm
uri:annex/ii/division/annex/division/3/division/2/division/2.3 uri:annex/ii/division/annex/division/3/division/2/division/2.3 Regulated
  • Report inflows from forward-starting repos, reverse repos, and collateral swapsFinancial Services Firm
uri:annex/ii/division/annex/division/4/division/3/division/3.1 uri:annex/ii/division/annex/division/4/division/3/division/3.1 Regulated
  • Report collateral swaps maturing within 30 days to the regulatorFinancial Services Firm
11 other provisions — procedural and definitional
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/1.2.1
uri:annex/ii/division/annex/division/1/division/1/division/1.2/division/1.2.2 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/1.1/division/8
uri:annex/ii/division/annex/division/2/division/1/division/1.2/division/12 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/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/7
uri:annex/ii/division/annex/division/3/division/2/division/2.1/division/8 uri:annex/ii/division/annex/division/3/division/2/division/2.1/division/8
s.annex ii para.1 ANNEX XXIII REPORTING ON LIQUIDITY (PART 1: LIQUID ASSETS) 1....
s.annex i para.1 ANNEX XXII REPORTING ON LIQUIDITY LIQUIDITY TEMPLATES Template number Template...
s.art001 Implementing Regulation (EU) No 680/2014 is amended as follows: Article...
s.art002 Entry into force

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