+Article 16 Reporting on the liquidity coverage requirement on an individual and a consolidated basis
---+Article 16 1.
---+Article 16 2.
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Article 16 Reporting on the liquidity coverage requirement on an individual and a consolidated basis
1. Overview
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Regulation |
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Article 16 1.
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In order to report information on the liquidity coverage requirement in accordance with Article 430(1), point (d), of Regulation (EU) No 575/2013 on an individual and a consolidated basis, institutions shall submit the information specified in Annex XXIV to this Regulation, in accordance with the instructions in Annex XXV to this Regulation, with a monthly frequency;
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Article 16 2.
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The information set out in Annex 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.
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1.1 References
1.2 Identified Requirements
1.3 Related Standards
2. Identified Requirements
Requirements
| Source |
Requirement |
3. Related Standards
Standards
| Source |
Requirement |
- Builddate: 01.09.2024 00:00:00 -Doknr: CELEX:32021R0451
- EULAW -
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