Part

Reporting (CRR)

Article

Article 18 Format and Frequency of Reporting on Additional Liquidity Monitoring Metrics on an Individual and a Consolidated Basis

Printed on: 01/05/2024

Rulebook at: 01/01/2022

Article 18 Format and Frequency of Reporting on Additional Liquidity Monitoring Metrics on an Individual and a Consolidated Basis

1.

In order to report information on additional liquidity monitoring metrics in accordance with point (d) of Article 430(1) of the CRR on an individual and a consolidated basis, institutions shall submit all of the following information with a monthly frequency:

  1. (a) the information specified in Annex XVIII in accordance with the instructions in Annex XIX;
  2. (b) the information specified in Annex XX in accordance with the instructions in Annex XXI.
  • 01/01/2022

2.

By way of derogation from paragraph 1, an institution that meets all the conditions set out in point (145) of Article 4(1) of the CRR may report the information on additional liquidity monitoring metrics with a quarterly frequency.

  • 01/01/2022