EU Capital Requirements Regulation (Regulation (EU) No 575/2013)
Part Six: Liquidity – EU Capital Requirements Regulation (Regulation (EU) No 575/2013)

EU Capital Requirements Regulation (Regulation (EU) No 575/2013) 415: Liquidity reporting: monthly LCR and quarterly NSFR in the reporting currency and separately in significant currencies

What does 415 require?

Institutions must report the liquidity coverage items at least monthly and the stable funding items at least quarterly, in the reporting currency regardless of denomination, and separately in any other currency in which aggregate liabilities reach 5 % or more of total liabilities (excluding own funds and off-balance-sheet items) or in the currency of a significant branch, plus the additional liquidity monitoring metrics, under the implementing technical standards.

Maintained by Gerard Blokdyk

Other controls in Part Six: Liquidity – EU Capital Requirements Regulation (Regulation (EU) No 575/2013)

Query this from an agent

The graph holds this control, the 0 it maps to, and the evidence behind each claim, over MCP and REST.