# L_2016095EN.01001701.xml

| 9.4.2016 | EN | Official Journal of the European Union | L 95/17 |
| --- | --- | --- | --- |

9.4.2016

EN

Official Journal of the European Union

L 95/17

---

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
  )

| — | On page 2, Article 1, points 1 and 2: |
| --- | --- |

—

On page 2, Article 1, points 1 and 2:

for:

| ‘(1) | Article 15 is replaced by the following:

  “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; |
| --- | --- | --- |

‘(1)

Article 15 is replaced by the following:

“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. |
| --- | --- |

(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;’, |
| --- | --- |

(2)

Annexes XXII and XXIII are added as set out, respectively, in Annexes I and II to this Regulation;’,

read:

| ‘(1) | Article 15 is replaced by the following:

  “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; |
| --- | --- | --- |

‘(1)

Article 15 is replaced by the following:

“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. |
| --- | --- |

(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;’; |
| --- | --- |

(2)

Annexes XXIV and XXV are added as set out, respectively, in Annexes I and II to this Regulation;’;

| — | on page 4, Annex I, title: |
| --- | --- |

—

on page 4, Annex I, title:

for:

‘ANNEX I

“ANNEX XXII”
  ’,

read:

‘ANNEX I

“ANNEX XXIV”
  ’;

| — | 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: |
| --- | --- |

—

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’ | | | | | | |

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’

| — | on page 56, Annex II, title: |
| --- | --- |

—

on page 56, Annex II, title:

for:

‘ANNEX II

“ANNEX XXIII”
  ’,

read:

‘ANNEX II

“ANNEX XXV”
  ’.

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