Implementing Technical Standards amending Commission Implementing Regulation (EU) No 680/2014 (ITS on supervisory reporting) with regard to the Liquidity Coverage Ratio (LCR)

  • Status: Adopted and published in the Official Journal of the EU

Following the Commission’s adoption on 10 October 2014 of a Delegated Act specifying the LCR framework, the EBA has now developed amendments to the current ITS on reporting. These draft ITS will provide credit institutions with a completely new set of templates and instructions so as to capture all the necessary LCR items and to adequately ensure a proper supervisory reporting of the LCR according to the Commission’s Delegated Act. The proposed amendments are only applicable to credit institutions and not to investment firms (the latter will continue reporting the LCR items using the current instructions and templates).

Summary of document history

Previous versions Current version Ongoing versions

Consultation on draft ITS amending ITS on supervisory reporting on Liquidity Coverage Ratio

  • Status: Closed
  • Deadline: 10 FEBRUARY 2015
Documents
Annex XXV - LCR Instructions on liquid assets

(124.38 KB - PDF) Last update 16 December 2014

Annex XXV - LCR Instructions on inflows

(237.22 KB - PDF) Last update 16 December 2014

Annex XXV - LCR Instructions on calculations

(58.65 KB - PDF) Last update 16 December 2014

Consultation paper - Liquidity Coverage Ratio

(234.24 KB - PDF) Last update 13 February 2015

LCR calculation tool

(87.64 KB - Excel Spreadsheet) Last update 16 December 2014

Annex XXV - LCR Instructions on outflows

(414.07 KB - PDF) Last update 16 December 2014

Annex XXIV - LCR templates

(77.49 KB - Excel Spreadsheet) Last update 16 December 2014

Annex XXV - LCR Instructions on collateral swaps

(92.05 KB - PDF) Last update 16 December 2014

Responses

The form is now closed.

Public hearings

Public Hearing on Consultations Papers on amending LCR and LR reporting ITSs

Presentation

(1.52 MB - PDF) Last update 16 January 2015

Press contacts

Franca Rosa Congiu