1.Institutions that report their liquidity coverage as referred to in Article 412 of Regulation (EU) No 575/2013 and as required by Article 430(1), point (d), of that Regulation on both an individual and a consolidated basis shall submit that information as specified in Section 10 – ‘Reporting on the liquidity’ on Annex I to this Regulation with a monthly frequency.
2.For the purposes of reporting the information set out in Section 10 – ‘Reporting on liquidity coverage’ of Annex I to this Regulation, institutions shall take into account the information submitted for the reference date and the information on the cash-flows over the 30 calendar days following the reference date.