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 (OJ L 64, 10.3.2016)
Date: 2016-04-09
Institutions: European Commission
Subjects: banking policy, credit institution, disclosure of information, financial control, financial legislation, liquidity control, market supervision




L_2016095EN.01001701.xml










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:




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;










(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;’,




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;










(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;’;










—


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:


















 



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:




for:



                           ‘ANNEX II




                              “ANNEX XXIII”
                              ’,



read:



                           ‘ANNEX II




                              “ANNEX XXV”
                              ’.