What changed, Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standa…

− **1.** In order to report information on the liquidity coverage requirement according to Article 415 of Regulation (EU) No 575/2013 on an individual and consolidated basis, institutions shall submit the information specified in Annex XII according to the instructions in Annex XIII with a monthly fre…
− **2.** The information set out in Annex XII 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.
+ **1.** In order to report information on the liquidity coverage requirement in accordance with Article 415 of Regulation (EU) No 575/2013 on an individual and consolidated basis, institutions shall apply the following:
+ (a) credit institutions shall submit the information specified in Annex XXIV according to the instructions in Annex XXV with a monthly frequency;
+ (b) all other institutions except those specified in point (a), shall submit the information specified in Annex XII according to the instructions in Annex XIII with a monthly frequency.
+ **2.** The information set out in Annexes XII and 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.
+ For the period from 10 September 2016 to 10 March 2017, as a deviation from point (a) of Article 3(1), the reporting remittance date relating to the monthly reporting of the LCR for credit institutions shall be the 30th calendar day after the reporting reference date.
+ ### ANNEX XXIV
+ **REPORTING ON LIQUIDITY**
+ | 72 | C 72.00 | LIQUIDITY COVERAGE — LIQUID ASSETS |
+ | 73 | C 73.00 | LIQUIDITY COVERAGE — OUTFLOWS |
+ | 74 | C 74.00 | LIQUIDITY COVERAGE — INFLOWS |
+ | 75 | C 75.00 | LIQUIDITY COVERAGE — COLLATERAL SWAPS |
+ | 76 | C 76.00 | LIQUIDITY COVERAGE — CALCULATIONS |
+ **C 72.00 — LIQUIDITY COVERAGE — LIQUID ASSETSCurrency**
+ | **Row** | **ID** | **Item** | **Amount/Market value** | **Standard weight** | **Applicable weight** | **Value according to Article 9** |
+ | **010** | **020** | **030** | **040** |  |  |  |
+ | 010 | 1 | **TOTAL UNADJUSTED LIQUID ASSETS** |  |  |  |  |
+ | 020 | 1.1 | **Total unadjusted level 1 assets** |  |  |  |  |
+ | 030 | 1.1.1 | Total unadjusted LEVEL 1 assets excluding extremely high quality covered bonds |  |  |  |  |
+ | 040 | 1.1.1.1 | Coins and banknotes |  | 1,00 |  |  |
+ | 050 | 1.1.1.2 | Withdrawable central bank reserves |  | 1,00 |  |  |
+ | 060 | 1.1.1.3 | Central bank assets |  | 1,00 |  |  |
+ | 070 | 1.1.1.4 | Central government assets |  | 1,00 |  |  |
+ | 080 | 1.1.1.5 | Regional government/local authorities assets |  | 1,00 |  |  |
+ | 090 | 1.1.1.6 | Public Sector Entity assets |  | 1,00 |  |  |
+ | 100 | 1.1.1.7 | Recognisable domestic and foreign currency central government and central bank assets |  | 1,00 |  |  |
+ | 110 | 1.1.1.8 | Credit institution (protected by Member State government, promotional lender) assets |  | 1,00 |  |  |
+ | 120 | 1.1.1.9 | Multilateral development bank and international organisations assets |  | 1,00 |  |  |
+ | 130 | 1.1.1.10 | Qualifying CIU shares/units: underlying is coins/banknotes and/or central bank exposure |  | 1,00 |  |  |
+ | 140 | 1.1.1.11 | Qualifying CIU shares/units: underlying is Level 1 assets excluding extremely high quality covered bonds |  | 0,95 |  |  |
+ | 150 | 1.1.1.12 | Alternative Liquidity Approaches: Central bank credit facility |  | 1,00 |  |  |