What changes on 03/03/2022

The text in force from 20/03/2021 compared with the text from 03/03/2022, which includes the changes made by Commission Implementing Regulation (EU) 2022/185.

Read the act as of 03/03/2022 · other versions: 20/03/2021 · 11/07/2023 · 01/09/2024

Outside any heading

• amended Article 2 - Reporting reference dates
• amended Article 3 - Reporting remittance dates
• amended Article 4 - Reporting thresholds – entry and exit criteria
• amended Article 5 - Reporting on own funds and own funds requirements on an individual basis – quarterly reporting
• amended Article 6 - Reporting on own funds and own funds requirements on an individual basis – semi-annual reporting
• amended Article 7 - Reporting on own funds and own funds requirements on a consolidated basis
• amended Article 8 - Reporting on own funds and own funds requirements – additional reporting requirements on individual and consolidated basis
• amended 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
• amended 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
• amended 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 )
• amended Article 12 - Reporting on financial information on a consolidated basis for institutions applying national accounting frameworks
• amended 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
• amended Article 14 - Reporting on large exposures on an individual and a consolidated basis
• amended Article 15 - Reporting on leverage ratio on an individual and a consolidated basis
• amended Article 16 - Reporting on the liquidity coverage requirement on an individual and a consolidated basis
• amended Article 17 - Reporting on stable funding on an individual and a consolidated basis
• amended Article 18 - Reporting on additional liquidity monitoring metrics on an individual and a consolidated basis
• amended Article 19 - Reporting on asset encumbrance on an individual and a consolidated basis
• amended Article 20 - Supplementary reporting on a consolidated basis for the purposes of identifying G-SIIs and assigning G-SII buffer rates
• amended Article 21 - Data exchange formats and information accompanying submissions
• amended Article 23 - Entry into force and application
• amended Annex I - REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS
• amended Annex II - INSTRUCTIONS FOR REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS
• amended Annex III - REPORTING FINANCIAL INFORMATION ACCORDING TO IFRS
• amended Annex IV - REPORTING FINANCIAL INFORMATION ACCORDING TO NATIONAL ACCOUNTING FRAMEWORKS
• amended Annex IX - INSTRUCTIONS FOR REPORTING ON LARGE EXPOSURES AND CONCENTRATION RISK
• amended Annex V - INSTRUCTIONS FOR REPORTING ON FINANCIAL INFORMATION
• amended Annex VI - REPORTING ON LOSSES STEMMING FROM LENDING COLLATERALISED BY IMMOVABLE PROPERTY
• amended Annex VII - INSTRUCTIONS FOR REPORTING ON LOSSES STEMMING FROM LENDING COLLATERALISED BY IMMOVABLE PROPERTY
• amended Annex VIII - TEMPLATES FOR REPORTING LARGE EXPOSURES AND CONCENTRATION RISK
• amended Annex X - REPORTING ON LEVERAGE
• amended Annex XI - INSTRUCTIONS FOR REPORTING ON LEVERAGE
• amended Annex XII - REPORTING ON NET STABLE FUNDING RATIO
• amended Annex XIII - INSTRUCTIONS FOR REPORTING ON STABLE FUNDING
• amended Annex XIV - Single Data Point Model
• amended Annex XIX - INSTRUCTIONS FOR REPORTING ON ADDITIONAL LIQUIDITY MONITORING METRICS
• amended Annex XV - Validation Rules
• amended Annex XVI - REPORTING TEMPLATES ON ASSET ENCUMBRANCE
• amended Annex XVII - INSTRUCTION FOR REPORTING ON ASSET ENCUMBRANCE
• amended Annex XVIII
• amended Annex XX - REPORTING ON COUNTERBALANCING CAPACITY
• amended Annex XXI - INSTRUCTIONS FOR REPORTING ON CONCENTRATION OF COUNTERBALANCING CAPACITY
• amended Annex XXII - REPORTING ON AMM MATURITY LADDER
• amended Annex XXIII - INSTRUCTIONS FOR REPORTING ON THE MATURITY LADDER
• amended Annex XXIV - REPORTING ON LIQUIDITY
• amended Annex XXV - INSTRUCTIONS FOR COMPLETING LIQUIDITY TEMPLATES OF ANNEX XXIV
• amended Annex XXVI - SUPPLEMENTARY REPORTING FOR THE PURPOSE OF IDENTIFYING AND ASSIGNING G-SII BUFFER RATES
• amended Annex XXVII - REPORTING INSTRUCTIONS FOR THE PURPOSE OF IDENTIFYING AND ASSIGNING G-SII BUFFER RATES