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Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (ITS on Supervisory Reporting) (Text with EEA relevance)RecitalsChapter 1 Subject Matter and Scope (art. 1)Article 1 Subject matter and scopeChapter 2 Reporting Reference and Remittance Dates and Reporting Thresholds (arts. 2-4)Article 2 Reporting reference datesArticle 3 Reporting remittance datesArticle 4 Reporting thresholds - entry and exit criteriaChapter 3 Format and Frequency of Reporting on Own Funds, Own Funds Requirements and Financial Information (arts. 5-11)Section 1 Format and frequency of reporting on own funds and own funds requirements (arts. 5-8)Article 5 Format and frequency of reporting on own funds and on own funds requirements for institutions on an individual basis, except for investment firms subject to article 95 and 96 of Regulation (EU) No 575/2013Article 6 Format and frequency of reporting on own funds and own funds requirements on a consolidated basis, except for groups which only consist of investment firms subject to articles 95 and 96 of Regulation (EU) No 575/2013Article 7 Format and frequency of reporting on own funds and own funds requirements for investment firms subject to Articles 95 and 96 Regulation (EU) No 575/2013 on an individual basisArticle 8 Format and frequency of reporting on own funds and own funds requirements for groups which only consist of investment firms subject to Article 95 and 96 Regulation (EU) No 575/2013 on a consolidated basisSection 2 Format and frequency of reporting on financial information on a consolidated basis (arts. 9-11)Article 9 Format and frequency of reporting on financial information for institutions subject to Article 4 of Regulation (EC) No 1606/2002 and other credit institutions applying Regulation (EC) No 1606/2002 on a consolidated basisArticle 10 Format and frequency of reporting on f inancial information for credit institutions applying Regulation (EC) No 1606/2002 on a consolidated basis, by virtue of Article 99(3) Regulation (EU) No 575/2013Article 11 Format and frequency of reporting on financial information for institutions applying national accounting frameworks developed under Directive 86/635/EEC on a consolidated basisChapter 4 Format and Frequency of Specific Reporting Obligations on Losses Stemming From Lending Collateralised by Immovable Property According to Article 101 of Regulation (EU) No 575/2013 (art. 12)Article 12Chapter 5 Format and Frequency of Reporting on Large Exposures on an Individual and a Consolidated Basis (art. 13)Article 13Chapter 6 Format and Frequency of Reporting on Leverage Ratio on an Individual and a Consolidated Basis (art. 14)Article 14Chapter 7 Format and Frequency of Reporting on Liquidity and on Stable Funding on an Individual and a Consolidated Basis (arts. 15-16)Article 15 Format and frequency of reporting on liquidity coverage requirementArticle 16 Format and frequency of reporting on stable fundingChapter 7a Format and Frequency of Reporting on Asset Encumbrance on an Individual and a Consolidated Basis (art. 16a)Article 16a Format and frequency of reporting on asset encumbrance on an individual and a consolidated basisChapter 7b Format and Frequency of Reporting on Additional Liquidity Monitoring Metrics on an Individual and a Consolidated Basic (art. 16b)Article 16b Format and frequency of reporting on additional liquidity monitoring metrics on an individual and a consolidated basicChapter 8 It Solutions for the Submission of Data from Institutions to Competent Authorities (art. 17)Article 17Chapter 9 Transitional and Final Provisions (arts. 18-19)Article 18 Transitional periodArticle 19 Entry into ForceAnnex I Reporting on Own Funds and Own Funds RequirementsAnnex II Reporting on Own Funds and Own Funds RequirementsAnnex II, Part I General InstructionsAnnex II, Part II Template Related InstructionsAnnex III Reporting Financial Information According to IFRSAnnex IV Reporting Financial Information According to National Accounting FrameworksAnnex V Reporting Financial InformationAnnex V, Part 1 General InstructionsAnnex V, Part 2 Template Related InstructionsAnnex V, Part 3 Mapping of Exposure Classes and Counterparty SectorsAnnex VI Reporting on Losses Stemming from Lending Collateralised by Immovable PropertyAnnex VII Instructions for the Reporting on Losses Stemming from Lending Collateralised by Immovable PropertyAnnex VIII Templates for Reporting Large Exposures and Concentration RiskAnnex IX Instructions for Reporting Large Exposures and Concentration RiskAnnex IX, Part I General InstructionsAnnex IX, Part II Template Related InstructionsAnnex X Reporting on LeverageAnnex XI Reporting on LeverageAnnex XI, Part I General InstructionsAnnex XI, Part II Template Related InstructionsAnnex XII Reporting on LiquidityAnnex XIII Reporting on Liquidity (Part 1 of 5: Liquid Assets)Annex XIV Single Data Point ModelAnnex XV Validation RulesAnnex XVI Reporting Templates on Asset Encumbrance Asset Encumbrance TemplatesAnnex XVII Reporting on Asset EncumbranceAnnex XVIII Additional Liquidity Monitoring Metrics under article 415(3)(b) of Regulation (EU) No 575/2013Annex XIX Instructions for Completing the Additional Monitoring Tools Template of Annex XVIIIAnnex XX Additional Liquidity Monitoring Metrics under article 415(3)(b) of Regulation (EU) No 575/2013Annex XXI Instructions for Completing the Concentration of Counterbalancing Capacity Template (c. 71.00) of Annex XXAnnex XXII Reporting on AMM Maturity LadderAnnex XXIII Instructions for completing the maturity ladder template of Annex XXIIAnnex XXIV Reporting on LiquidityAnnex XXV Reporting on Liquidity (Part 1: Liquid Assets)Done at
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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

Annex XXV Reporting on Liquidity (Part 1: Liquid Assets)

Repealed from 28 June 2021

[deleted]

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