uri:annex/ix/division/annex/division/1/division/1/division/1.2/division/1.2.5/division/1.2.5.1
- Report liquid assets in supervisory returns with correct values and weights
Retained EU Law
2020
United Kingdom
Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (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/ix/division/annex/division/2/division/1/division/1.1
- Report liquidity outflows template to regulators
uri:annex/ix/division/annex/division/2/division/1/division/1.3
- Report outstanding liabilities and off-balance sheet commitments for liquidity reporting
uri:annex/ix/division/annex/division/3/division/1/division/1.2
- Report secured lending and collateral flows correctly in liquidity templates
uri:annex/ix/division/annex/division/3/division/1/division/1.3
- Report forward-starting repo inflows correctly in LCR returns
uri:annex/ix/division/annex/division/3/division/1/division/1.4/division/22
- Comply fully with all supervisory reporting instructions
uri:annex/ix/division/annex/division/4/division/1/division/1.1
- Report collateral swap transactions maturing within 30 days
uri:annex/ix/division/annex/division/4/division/1/division/1.2
- Report collateral swaps and eligible asset details correctly in LCR returns
uri:annex/ix/division/annex/division/4/division/1/division/1.3/division/1.3.1
- Credit institutions must report collateral market and liquidity values in specific columns
Browse 16 other sections — procedural / definitional / commencement
uri:annex/ii/part/2/division/3/division/3.7/division/3.7.2/division/104
uri:annex/ix/division/annex/division/1/division/1/division/1.2/division/1.2.1
uri:annex/ix/division/annex/division/1/division/1/division/1.2/division/1.2.2
uri:annex/ix/division/annex/division/2/division/1/division/1.2/division/12
uri:annex/vii/division/annex/division/1/division/1.3/division/1
ANNEX III REPLACES ANNEX III – REPORTING FINANCIAL INFORMATION ACCORDING...
ANNEX II REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS...
ANNEX I REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS...
ANNEX IV REPORTING FINANCIAL INFORMATION ACCORDING TO NATIONAL ACCOUNTING FRAMEWORKS...
ANNEX XXV REPORTING ON LIQUIDITY (PART 1: LIQUID ASSETS) 1....
ANNEX XXIV REPORTING ON LIQUIDITY LIQUIDITY TEMPLATES Template number Template...
ANNEX XIX INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE...
ANNEX XVIII AMM TEMPLATES Template number Template code Name of...
ANNEX V REPORTING ON FINANCIAL INFORMATION PART 1 GENERAL INSTRUCTIONS...
Implementing Regulation (EU) No 680/2014 is amended as follows: Article...
This Regulation shall enter into force on the day following...
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