Implementing Technical Standards on Supervisory Reporting amendments with regards to COREP LCR

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

The proposed changes to the Implementing Technical Standards (ITS) amending Regulation (EU) No 680/2014 on Supervisory Reporting aim at updating the LCR reporting with the European Commission’s draft Delegated Act amending the Commission Delegated Regulation with regard to the Liquidity Coverage Requirement (‘LCR’) for credit institutions.

Summary of document history

Previous versions Current version Ongoing versions

Draft Implementing Technical Standards on Supervisory Reporting amendments with regards to FINREP

  • Status:
  • Application date:
  • Compliance deadline:
Documents
Final draft ITS amending Regulation 680-2014 (EBA-ITS-2019-01).pdf

(459.43 KB - PDF) Last update 28 May 2019

Annex V (Annex 24 (LCR)).xls

(186 KB - Excel Spreadsheet) Last update 28 May 2019

Annex VI (Annex 25 (LCR)).pdf

(1.21 MB - PDF) Last update 28 May 2019

Annexes in tracked changes.zip

(1.14 MB - ZIP Archive) Last update 28 May 2019

Updated LCR calculation tool

(203.5 KB - Excel Spreadsheet) Last update 6 May 2020

Press contacts

Franca Rosa Congiu