对委员会实施条例(EU) 2016/322的勘误，该条例关于修订(EU) No 680/2014(关于流动资金覆盖率要求的制度监管报告制定实施技术标准)(OJ L 64, 10.3.2016)

技术法规类型：欧盟Eurlex法规 来源：tbtmap

EURLEX ID：32016R0322R(01)

OJ编号：OJ L 95, 9.4.2016, p. 17-19

中文标题：对委员会实施条例(EU) 2016/322的勘误，该条例关于修订(EU) No 680/2014(关于流动资金覆盖率要求的制度监管报告制定实施技术标准)(OJ L 64, 10.3.2016)

原文标题：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)

文件类型：二级立法 Regulation|条例

法规全文：查看欧盟官方文件

html PUBLIC "-//W3C//DTD XHTML//EN" "xhtml-strict.dtd"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”’.

附件:

P020171219811845157447.pdf

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