Corrigendum to Commission Implementing Regulation (EU) 2016/322 of 10 February 2016 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions of the liquidity coverage requirement (Official Journal of the European Union L 64 of 10 March 2016)
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Address https://gelex.eu/eli/EU/corrigendum/oj/L/2016/95/08@2016-04-09/en
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On page 2, Article 1, points 1 and 2: for: read:
(1) Article 15 is replaced by the following:
(1)
Article 15 Format and frequency of reporting on liquidity coverage requirement
1. In order to report information on the liquidity coverage requirement in accordance with Article 415 of Regulation (EU) No 575/2013 on an individual and consolidated basis, institutions shall apply the following:
(a) credit institutions shall submit the information specified in Annex XXII according to the instructions in Annex XXIII with a monthly frequency;
(b) all other institutions except those specified in point (a), shall submit the information specified in Annex XII according to the instructions in Annex XIII with a monthly frequency.
2. The information set out in Annexes XII and XXII shall take into account the information submitted for the reference date and the information on the cash-flows of the institution over the following 30 calendar days.;
(2) Annexes XXII and XXIII are added as set out, respectively, in Annexes I and II to this Regulation;,
(1) Article 15 is replaced by the following:
(1)
Article 15 Format and frequency of reporting on liquidity coverage requirement
1. In order to report information on the liquidity coverage requirement in accordance with Article 415 of Regulation (EU) No 575/2013 on an individual and consolidated basis, institutions shall apply the following:
(a) credit institutions shall submit the information specified in Annex XXIV according to the instructions in Annex XXV with a monthly frequency;
(b) all other institutions except those specified in point (a), shall submit the information specified in Annex XII according to the instructions in Annex XIII with a monthly frequency.
2. The information set out in Annexes XII and XXIV shall take into account the information submitted for the reference date and the information on the cash-flows of the institution over the following 30 calendar days.;
(2) Annexes XXIV and XXV are added as set out, respectively, in Annexes I and II to this Regulation;;
— ANNEX I ANNEX XXII, ANNEX I ANNEX XXIV;
on page 4, Annex I, title: for: read:
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on page 19, Annex I adding Annex XXIV, in the table, template C 73.00 — LIQUIDITY COVERAGE — OUTFLOWS, rows 1140 to 1280 are replaced by the following: Amount Market value of collateral extended Value of collateral extended according to Article 9 Standard Weight Applicable Weight Outflow Row ID Item 010 020 030 040 050 060 MEMORANDUM ITEMS 1140 2 Retail bonds with a residual maturity of less than 30 days 1150 3 Retail deposits exempted from the calculation of outflows 1160 4 Not assessed retail deposits 1170 5 Liquidity outflows to be netted by interdependent inflows 6 Operational deposits maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship 1180 6.1 provided by credit institutions 1190 6.2 provided by financial customers other than credit institutions 1200 6.3 provided by sovereigns, central banks, MDBs and PSEs 1210 6.4 provided by other customers 7 Non-operational deposits maintained by financial customers and other customers 1220 7.1 provided by credit institutions 1230 7.2 provided by financial customers other than credit institutions 1240 7.3 provided by sovereigns, central banks, MDBs and PSEs 1250 7.4 provided by other customers 1260 8 Funding commitments to non-financial customers 1270 9 Level 1 excl. EHQ covered bonds collateral posted for derivatives 1280 10 SFTS monitoring 11 Intra group or IPS outflows
— ANNEX II ANNEX XXIII, ANNEX II ANNEX XXV.
on page 56, Annex II, title: for: read: