Implementing Technical Standards amending ITS on additional liquidity monitoring metrics

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

These revised Implementing Technical Standards (ITS) aim at providing Competent Authorities with harmonised information on institutions' liquidity risk profile, taking into account the nature, scale and complexity of their activities. The related documents on the right hand side of this page only refer to the consultation launched on 16 November 2016 (EBA-CP-2016-22), whereas the final draft amendments to the additional monitoring metrics for liquidity, published on 7 April 2017, are included  in the final draft ITS amending the European Commission's Implementing Regulation (EU) No 680/2014 on supervisory reporting (see 'Related Links' on this page).

Summary of document history

Previous versions Current version Ongoing versions

Consultation on amending ITS on additional monitoring metrics for liquidity

  • Status: Closed
  • Deadline: 2 JANUARY 2017
Documents
Annex XXV - instructions for maturity ladder

(173.5 KB - PDF) Last update 16 November 2016

Example template C66.00 of Annex XXIV

(86 KB - Excel Spreadsheet) Last update 16 November 2016

Annex XX - Compared to December 2013 publication

(47.5 KB - Excel Spreadsheet) Last update 16 November 2016

Annex XXIV - maturity ladder

(87 KB - Excel Spreadsheet) Last update 16 November 2016

Annex XVIII - Compared to December 2013 version

(114 KB - Excel Spreadsheet) Last update 16 November 2016

Consultation Paper on amending ITS on AMM (EBA-CP-2016-22)

(187.01 KB - PDF) Last update 16 November 2016

Annex XIX - instructions - Compared to December 2013 version

(188.91 KB - PDF) Last update 16 November 2016

Example template C70.00 of Annex XVIII

(72 KB - Excel Spreadsheet) Last update 16 November 2016

Annex XXI - instructions - Compared to December 2013 version

(61.4 KB - PDF) Last update 16 November 2016

Responses

The form is now closed.

Public hearings

Public hearing on Additional Monitoring Metrics

Presentation

(1.42 MB - PDF) Last update 14 December 2016

Press contacts

Franca Rosa Congiu