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Document 32016R0322R(01)
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)
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)
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)
OJ L 95, 9.4.2016, p. 17–19
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
ELI: http://data.europa.eu/eli/reg_impl/2016/322/corrigendum/2016-04-09/oj
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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 )
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On page 2, Article 1, points 1 and 2: |
for:
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‘(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:
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.”; |
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(2) |
Annexes XXII and XXIII are added as set out, respectively, in Annexes I and II to this Regulation;’, |
read:
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‘(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:
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.”; |
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(2) |
Annexes XXIV and XXV are added as set out, respectively, in Annexes I and II to this Regulation;’; |
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on page 4, Annex I, title: |
for:
‘ANNEX I
“ANNEX XXII” ’,
read:
‘ANNEX I
“ANNEX XXIV” ’;
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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: |
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Amount |
Market value of collateral extended |
Value of collateral extended according to Article 9 |
Standard Weight |
Applicable Weight |
Outflow |
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Row |
ID |
Item |
010 |
020 |
030 |
040 |
050 |
060 |
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MEMORANDUM ITEMS |
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‘1140 |
2 |
Retail bonds with a residual maturity of less than 30 days |
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1150 |
3 |
Retail deposits exempted from the calculation of outflows |
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1160 |
4 |
Not assessed retail deposits |
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1170 |
5 |
Liquidity outflows to be netted by interdependent inflows |
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6 |
Operational deposits maintained for clearing, custody, cash management or other comparable services in the context of an established operational relationship |
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1180 |
6.1 |
provided by credit institutions |
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1190 |
6.2 |
provided by financial customers other than credit institutions |
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1200 |
6.3 |
provided by sovereigns, central banks, MDBs and PSEs |
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1210 |
6.4 |
provided by other customers |
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7 |
Non-operational deposits maintained by financial customers and other customers |
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1220 |
7.1 |
provided by credit institutions |
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1230 |
7.2 |
provided by financial customers other than credit institutions |
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1240 |
7.3 |
provided by sovereigns, central banks, MDBs and PSEs |
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1250 |
7.4 |
provided by other customers |
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1260 |
8 |
Funding commitments to non-financial customers |
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1270 |
9 |
Level 1 excl. EHQ covered bonds collateral posted for derivatives |
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1280 |
10 |
SFTS monitoring |
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11 |
Intra group or IPS outflows’ |
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on page 56, Annex II, title: |
for:
‘ANNEX II
“ANNEX XXIII” ’,
read:
‘ANNEX II
“ANNEX XXV” ’.