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New version applies from 20/03/2021. 48 provisions change. Later versions: 03/03/2022, 11/07/2023, 01/09/2024. Article 18 changes in this version: compare with the current text.

Article 18 - Reporting on additional liquidity monitoring metrics on an individual and a consolidated basis

Article 18
Reporting on additional liquidity monitoring metrics on an individual and a consolidated basis

1.In order to report information on additional liquidity monitoring metrics in accordance with Article 430(1), point (d), 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;

(c)

the information specified in Annex XXII in accordance with the instructions in Annex XXIII.

2.By way of derogation from paragraph 1, an institution that meets all the conditions set out in Article 4(1), point (145), of Regulation (EU) No 575/2013 may report the information on additional liquidity monitoring metrics with a quarterly frequency.

Official text · consolidated version 19/03/2021 (no longer in force) Open full page ↗
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