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New version applies from 10/09/2016 — introduced by Commission Implementing Regulation (EU) 2016/322. 9 provisions change. Later versions: 01/12/2016, 01/01/2018, 01/03/2018, 01/12/2018, 01/06/2020, 28/06/2021. Article 15 changes in this version: compare with the current text.

View as of 10/09/2016 What changes

Article 15 - Format and frequency of reporting on liquidity coverage requirement

Article 15

Format and frequency of reporting on liquidity coverage requirement

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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 frequency.

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.