OpenLegislation

Title II LIQUIDITY REPORTINGX1

United Kingdom

Original text. Later amendments are not shown.

  1. 415Reporting obligation and reporting format
  2. 416Reporting on liquid assets
  3. 417Operational requirements for holdings of liquid assets
  4. 418Valuation of liquid assets
  5. 419Currencies with constraints on the availability of liquid assets
  6. 420Liquidity outflows
  7. 421Outflows on retail deposits
  8. 422Outflows on other liabilities
  9. 423Additional outflows
  10. 424Outflows from credit and liquidity facilities
  11. 425Inflows
  12. 426Updating Future liquidity requirements

Annotations

Editorial notes

X1

Substituted by Corrigendum to Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L 176, 27.6.2013, p. 1).

Notes on the whole EU Regulation

Textual amendments

F1

Regulation revoked (1.1.2024 for the revocation of Art. 92b, 1.1.2026 for the revocation of Arts. 6(1a), 11(3a), 12a, 18(1) (in part), 25-35, 37-47, 47a(1)(2), 47c-79a, 81(1)(a)(i)-(iic)(b)(c)(2), 82(a)(i)-(iic)(b)(c), 83-91, 92a, 466, 468, 469a, 471, 473-474, 476, 479, 480, 482-491, 494-494b, otherwise prosp.) by Financial Services and Markets Act 2023 (c. 29), s. 86(3), Sch. 1 Pt. 1 (with s. 1(4)); S.I. 2023/779, reg. 5(b)(i); S.I. 2025/873, reg. 4(b) (with regs. 6, 7) (as amended by S.I. 2025/1293, reg. 2)