What changes 19/03/2021 · Commission Implementing Regulation (EU) 2021/451

inserted Recital 1

inserted Recital 2

inserted Recital 3

inserted Recital 4

inserted Recital 5

inserted Recital 6

inserted Recital 7

inserted Recital 8

inserted Recital 9

inserted Recital 10

inserted Recital 11

inserted Recital 12

inserted Recital 13

inserted Recital 14

inserted Recital 15

inserted Recital 16

inserted Preamble

inserted Article 1 - Subject matter and scope

inserted Article 2 - Reporting reference dates

inserted Article 3 - Reporting remittance dates

inserted Article 4 - Reporting thresholds – entry and exit criteria

inserted Article 5 - Reporting on own funds and own funds requirements on an individual basis – quarterly reporting

inserted Article 6 - Reporting on own funds and own funds requirements on an individual basis – semi-annual reporting

inserted Article 7 - Reporting on own funds and own funds requirements on a consolidated basis

inserted Article 8 - Reporting on own funds and own funds requirements – additional reporting requirements on individual and consolidated basis

inserted Article 9 - Reporting on own funds and own funds requirements for investment firms subject to Articles 95 and 96 of Regulation (EU) No 575/2013 on an individual basis

inserted Article 10 - Reporting on own funds and own funds requirements for groups that consist only of investment firms subject to Articles 95 and 96 of Regulation (EU) No 575/2013 on a consolidated basis

inserted Article 11 - Reporting on financial information on a consolidated basis for institutions subject to Regulation (EC) No 1606/2002 of the European Parliament and of the Council ( 2 )

inserted Article 12 - Reporting on financial information on a consolidated basis for institutions applying national accounting frameworks

inserted Article 13 - Reporting on losses stemming from lending collateralised by immovable property in accordance with Article 430a(1) of Regulation (EU) No 575/2013 on an individual and a consolidated basis

inserted Article 14 - Reporting on large exposures on an individual and a consolidated basis

inserted Article 15 - Reporting on leverage ratio on an individual and a consolidated basis

inserted Article 16 - Reporting on the liquidity coverage requirement on an individual and a consolidated basis

inserted Article 17 - Reporting on stable funding on an individual and a consolidated basis

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

inserted Article 19 - Reporting on asset encumbrance on an individual and a consolidated basis

inserted Article 20 - Supplementary reporting on a consolidated basis for the purposes of identifying G-SIIs and assigning G-SII buffer rates

inserted Article 21 - Data exchange formats and information accompanying submissions

inserted Article 22 - Repeal of Implementing Regulation (EU) No 680/2014

inserted Article 23 - Entry into force and application

inserted Annex I - REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS

inserted Annex II - INSTRUCTIONS FOR REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS

inserted Annex III - REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS

inserted Annex IV - REPORTING FINANCIAL INFORMATION ACCORDING TO NATIONAL ACCOUNTING FRAMEWORKS

inserted Annex IX - INSTRUCTIONS FOR REPORTING ON LARGE EXPOSURES AND CONCENTRATION RISK

inserted Annex V - INSTRUCTIONS FOR REPORTING ON FINANCIAL INFORMATION

inserted Annex VI - REPORTING ON LOSSES STEMMING FROM LENDING COLLATERALISED BY IMMOVABLE PROPERTY

inserted Annex VII - INSTRUCTIONS FOR REPORTING ON LOSSES STEMMING FROM LENDING COLLATERALISED BY IMMOVABLE PROPERTY

inserted Annex VIII - TEMPLATES FOR REPORTING LARGE EXPOSURES AND CONCENTRATION RISK

inserted Annex X - REPORTING ON LEVERAGE

inserted Annex XI - INSTRUCTIONS FOR REPORTING ON LEVERAGE

inserted Annex XII - REPORTING ON NET STABLE FUNDING RATIO

inserted Annex XIII - INSTRUCTIONS FOR REPORTING ON STABLE FUNDING

inserted Annex XIV - Single Data Point Model

inserted Annex XIX - INSTRUCTIONS FOR REPORTING ON ADDITIONAL LIQUIDITY MONITORING METRICS

inserted Annex XV - Validation Rules

inserted Annex XVI - REPORTING TEMPLATES ON ASSET ENCUMBRANCE

inserted Annex XVII - INSTRUCTION FOR REPORTING ON ASSET ENCUMBRANCE

inserted Annex XVIII

inserted Annex XX - REPORTING ON COUNTERBALANCING CAPACITY

inserted Annex XXI - INSTRUCTIONS FOR REPORTING ON CONCENTRATION OF COUNTERBALANCING CAPACITY

inserted Annex XXII - REPORTING ON AMM MATURITY LADDER

inserted Annex XXIII - INSTRUCTIONS FOR REPORTING ON THE MATURITY LADDER

inserted Annex XXIV - REPORTING ON LIQUIDITY

inserted Annex XXV - INSTRUCTIONS FOR COMPLETING LIQUIDITY TEMPLATES OF ANNEX XXIV

inserted Annex XXVI - SUPPLEMENTARY REPORTING FOR THE PURPOSE OF IDENTIFYING AND ASSIGNING G-SII BUFFER RATES

inserted Annex XXVII - REPORTING INSTRUCTIONS FOR THE PURPOSE OF IDENTIFYING AND ASSIGNING G-SII BUFFER RATES

What changes on 19/03/2021

Outside any heading