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New version applies from 01/12/2018 — introduced by Commission Implementing Regulation (EU) 2018/1627.
24 provisions change.
Later versions: 01/06/2020, 28/06/2021.
Commission Implementing Regulation (EU) No 680/2014
01/01/2018 → 01/03/2018: 2 inserted · 0 removed · 12 amended · 0 moved · 3 renamed · 46 unchanged
Position-only shifts inside the same heading are not changes. Amended = the printed text changed.
Preamble
Preamble · 1 unchanged
Recitals
Recitals · 13 unchanged
Recital 1 · Recital 2 · Recital 3 · Recital 4 · Recital 5 · Recital 6 · Recital 7 · Recital 8 · Recital 9 · Recital 10 · Recital 11 · Recital 12 · Recital 13
Chapter 1 - SUBJECT MATTER AND SCOPE
Chapter 1 · 1 unchanged
Chapter 2 - REPORTING REFERENCE AND REMITTANCE DATES AND REPORTING THRESHOLDS
Chapter 3 - FORMAT AND FREQUENCY OF REPORTING ON OWN FUNDS, OWN FUNDS REQUIREMENTS AND FINANCIAL INFORMATION
- amended Article 5 - Format and frequency of reporting on own funds and on own funds requirements for institutions on an individual basis, except for investment firms subject to article 95 and 96 of Regulation (EU) No 575/2013 Chapter 3 › Section 1
Chapter 3 · 6 unchanged
Article 6 · Article 7 · Article 8 · Article 9 · Article 10 · Article 11
Chapter 4 - FORMAT AND FREQUENCY OF SPECIFIC REPORTING OBLIGATIONS ON LOSSES STEMMING FROM LENDING COLLATERALISED BY IMMOVABLE PROPERTY ACCORDING TO ARTICLE 101 OF REGULATION (EU) No 575/2013
Chapter 4 · 1 unchanged
Chapter 5 - FORMAT AND FREQUENCY OF REPORTING ON LARGE EXPOSURES ON AN INDIVIDUAL AND A CONSOLIDATED BASIS
Chapter 5 · 1 unchanged
Chapter 6 - FORMAT AND FREQUENCY OF REPORTING ON LEVERAGE RATIO ON AN INDIVIDUAL AND A CONSOLIDATED BASIS
Chapter 6 · 1 unchanged
Chapter 7 - FORMAT AND FREQUENCY OF REPORTING ON LIQUIDITY AND ON STABLE FUNDING ON AN INDIVIDUAL AND A CONSOLIDATED BASIS
Chapter 7 · 2 unchanged
Chapter 7A - FORMAT AND FREQUENCY OF REPORTING ON ASSET ENCUMBRANCE ON AN INDIVIDUAL AND A CONSOLIDATED BASIS
Chapter 7A · 1 unchanged
Chapter 7B - FORMAT AND FREQUENCY OF REPORTING ON ADDITIONAL LIQUIDITY MONITORING METRICS ON AN INDIVIDUAL AND A CONSOLIDATED BASIS
- amended Article 16b Chapter 7B
Chapter 8 - IT SOLUTIONS FOR THE SUBMISSION OF DATA FROM INSTITUTIONS TO COMPETENT AUTHORITIES
Chapter 8 · 1 unchanged
Chapter 9 - TRANSITIONAL AND FINAL PROVISIONS
Chapter 9 · 2 unchanged
Annexes
- amended Annex I - REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS
- amended Annex II - REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS
- amended Annex VII - INSTRUCTIONS FOR THE REPORTING ON LOSSES STEMMING FROM LENDING COLLATERALISED BY IMMOVABLE PROPERTY
- amended Annex XI - REPORTING ON LEVERAGE
- amended Annex XIV - Single Data Point Model
- amended Annex XV - Validation Rules
- amendedrenamed Annex XVIII was “Annex XVIII - ADDITIONAL LIQUIDITY MONITORING METRICS UNDER ARTICLE 415(3)(b) OF REGULATION (EU) No 575/2013”
- amended Annex XIX - INSTRUCTIONS FOR COMPLETING THE ADDITIONAL MONITORING TOOLS TEMPLATE OF ANNEX XVIII
- amendedrenamed Annex XX - REPORTING ON COUNTERBALANCING CAPACITY was “Annex XX - ADDITIONAL LIQUIDITY MONITORING METRICS UNDER ARTICLE 415(3)(b) OF REGULATION (EU) No 575/2013”
- amendedrenamed Annex XXI - Instructions for completing the Concentration of Counterbalancing Capacity Template (C 71.00) of Annex XX was “Annex XXI - INSTRUCTIONS FOR COMPLETING THE CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATE (C 71.00) OF ANNEX XXII”
- inserted Annex XXII - REPORTING ON AMM MATURITY LADDER
- inserted Annex XXIII - INSTRUCTIONS FOR COMPLETING THE MATURITY LADDER TEMPLATE OF ANNEX XXII
Annexes · 13 unchanged
Annex III · Annex IV · Annex V · Annex VI · Annex VIII · Annex IX · Annex X · Annex XII · Annex XIII · Annex XVI · Annex XVII · Annex XXIV · Annex XXV