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New version applies from 29/12/2025 — introduced by Commission Implementing Regulation (EU) 2025/2475. 26 provisions change. Article 18 changes in this version: compare with the current text.

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

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

Institutions that report information on additional liquidity monitoring metrics as referred to in Article 415(3), point (b), 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 9 – ‘Reporting on additional liquidity monitoring metrics’ of Annex I to this Regulation with the following frequency:

((a))

large institutions shall submit the information specified in templates C 66.01 and C 67.00 to C 71.00 of Section 9 of Annex I to this Regulation with a monthly frequency;

((b))

small and non-complex institutions shall submit the information specified in templates C 66.0, C 67.00 and C 71.00 of Section 9 of Annex I to this Regulation with a quarterly frequency;

((c))

institutions that are neither large institutions, nor small and non-complex institutions, shall submit the information specified in templates C 66.01 to C 69.00 and C 71.00 of Section 9 of Annex I to this Regulation with a monthly frequency.

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