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Version status: Repealed | Document consolidation status: Updated to reflect all known changes
Version date: 28 June 2021 - onwards
  Version 3 of 3    

Article 16b Format and frequency of reporting on additional liquidity monitoring metrics on an individual and a consolidated basic

Repealed from 28 June 2021

1. In order to report information on additional liquidity monitoring metrics in accordance with Article 415(3)(b) of Regulation (EU) No 575/2013 on an individual and a consolidated basis, institutions shall submit all of the following information with a monthly frequency:

(a) the information specified in Annex XVIII in accordance with the instructions in Annex XIX;

(b) the information specified in Annex XX in accordance with the instructions in Annex XXI.

(c) the information specified in Annex XXII in accordance with the instructions in Annex XXIII.

2. By way of derogation from paragraph 1, an institution may report the information on additional liquidity monitoring metrics with a quarterly frequency where all of the following conditions are met:

(a) the institution does not form part of a group comprising credit institutions, investment firms or financial institutions with subsidiaries or parent institutions located in jurisdictions other than the institution's jurisdiction of in

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