What changed, Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standa…
2015-06-01 → 2016-03-25 · no interpretation, just the text delta
| on 2015-06-01 | eu-eurlex:32014r0680:2015-06-01 (2015-06-01 → 2016-03-24) · official source ↗ |
| on 2016-03-25 | eu-eurlex:32014r0680:2016-03-25 (2016-03-25 → 2016-04-19) · official source ↗ |
Open the structured article comparison → matched by provision anchor when continuity is sufficient; otherwise Lex refuses rather than inventing changes
10,601 line(s) in the old middle, 11,434 in the new; 17 unchanged leading and 1 trailing lines trimmed.
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− (f) asset encumbrance according to Article 100 of Regulation (EU) No 575/2013. + (f) asset encumbrance according to Article 100 of Regulation (EU) No 575/2013; + (g) additional liquidity monitoring metrics according to Article 415(3)(b) of Regulation (EU) No 575/2013. + ## CHAPTER 7b — FORMAT AND FREQUENCY OF REPORTING ON ADDITIONAL LIQUIDITY MONITORING METRICS ON AN INDIVIDUAL AND A CONSOLIDATED BASIS + ### Article 16b + **1.** In order to report information on additional liquidity monitoring metrics in accordance with Article 415(3)(b) of Regulation (EU) No 575/2013 on an individual and a consolidated basis, institutions shall submit all of the following information with a monthly frequency: + (a) the information specified in Annex XVIII in accordance with the instructions in Annex XIX; + (b) the information specified in Annex XX in accordance with the instructions in Annex XXI. + **2.** By way of derogation from paragraph 1, an institution may report the information on additional liquidity monitoring metrics with a quarterly frequency where all of the following conditions are met: + (a) the institution does not form part of a group with subsidiaries or parent institutions located in jurisdictions other than that of its competent authority; + (b) the ratio of the individual balance sheet total of the institution to the sum of individual balance sheet totals of all institutions in the respective Member State is below 1 % for two consecutive years preceding the year of reporting; + (c) the institution has total assets, calculated in accordance with Council Directive 86/635/EEC, of less than EUR 30 billion. + For the purposes of point (b), balance sheet total figures for calculating the ratio shall be based on year-end audited figures for the year before the year preceding the reporting reference date. + **3.** For the purposes of the obligations set out in paragraphs 1 and 2, the first month for which information on additional liquidity monitoring metrics is to be reported shall be April 2016. + By way of derogation from Article 3(1)(a), for the months from April 2016 to October 2016 inclusive, the reporting remittance date relating to the monthly reporting of the additional liquidity monitoring metrics shall be the thirtieth calendar day after the reporting reference date. + ### ANNEX XVIII + **ADDITIONAL LIQUIDITY MONITORING METRICS UNDER ARTICLE 415(3)(b) OF REGULATION (EU) No 575/2013** + | **ALMM TEMPLATES** | | | + | 67 | C 67.00 | CONCENTRATION OF FUNDING BY COUNTERPARTY | + | 68 | C 68.00 | CONCENTRATION OF FUNDING BY PRODUCT TYPE | + | 69 | C 69.00 | PRICES FOR VARIOUS LENGTHS OF FUNDING | + | 70 | C 70.00 | ROLL-OVER OF FUNDING | + **C 67.00 — CONCENTRATION OF FUNDING BY COUNTERPARTYz-axisTotal and significant currencies** + | **Concentration of funding by counterparty** | | | | | | | | | | + | | **Counterparty Name** | **LEI Code** | **Counterparty Sector** | **Residence of Counterparty** | **Product Type** | **Amount Received** | **Weighted average initial maturity** | **Weighted average residual maturity** | | + | **Row** | **ID** | 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | + | 010 | **1.****TOP TEN COUNTERPARTIES EACH GREATER THAN 1 % OF TOTAL LIABILITIES** | | | | | | | | | + | 020 | 1,01 | | | | | | | | | + | 030 | 1,02 | | | | | | | | | + | 040 | 1,03 | | | | | | | | | + | 050 | 1,04 | | | | | | | | |
| tier | A, publisher-supplied validity dates |
| history begins | publisher |
| index built | 2026-08-07T19:46:23Z · corpus 8d5e859 |
| stamp signature | valid (ECDSA-P256) |