{
  "url": "https://openlegislation.uk/eu-regulation-2014-680/annex-XXIV",
  "json_url": "https://openlegislation.uk/eu-regulation-2014-680/annex-XXIV.json",
  "legislation": "eur/2014/680",
  "legislation_title": "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 (Text with EEA relevance)",
  "legislation_url": "https://openlegislation.uk/eu-regulation-2014-680",
  "path": "annex/XXIV",
  "kind": "annex",
  "number": "XXIV",
  "heading": "REPORTING ON LIQUIDITY",
  "text": "LIQUIDITY TEMPLATES\nTemplate number\nTemplate code\nName of the template /group of templates\nLIQUIDITY COVERAGE TEMPLATES\nPART I – LIQUID ASSETS\n72\nC 72.00\nLIQUIDITY COVERAGE – LIQUID ASSETS\nPART II – OUTFLOWS\n73\nC 73.00\nLIQUIDITY COVERAGE – OUTFLOWS\nPART III – INFLOWS\n74\nC 74.00\nLIQUIDITY COVERAGE – INFLOWS\nPART IV – COLLATERAL SWAPS\n75\nC 75.01\nLIQUIDITY COVERAGE – COLLATERAL SWAPS\nPART V – CALCULATIONS\n76\nC 76.00\nLIQUIDITY COVERAGE – CALCULATIONS\nPART VI – PERIMETER OF CONSOLIDATION\n77\nC 77.00\nLIQUIDITY COVERAGE – PERIMETER\nC 72.00 – LIQUIDITY COVERAGE – LIQUID ASSETS\nCurrency\nANNEX XXIV Table 2: rows 1 - 53\nC 73.00 – LIQUIDITY COVERAGE – OUTFLOWS\nCurrency\nANNEX XXIV Table 3: rows 1 - 154\nC 74.00 – LIQUIDITY COVERAGE – INFLOWS\nCurrency\nANNEX XXIV Table 4: rows 1 - 87\nC 75.01 – LIQUIDITY COVERAGE – COLLATERAL SWAPS\nCurrency\nANNEX XXIV Table 5: rows 1 - 200\nANNEX XXIV Table 5: rows 201 - 286\nC 76.00 – LIQUIDITY COVERAGE – CALCULATIONS\nCurrency\nANNEX XXIV Table 6: rows 1 - 39\nC 77.00 – LIQUIDITY COVERAGE – PERIMETER\nParent or subsidiary\nName\nCode\nLEI code\nCountry code\nType of entity\n005\n010\n020\n030\n040\n050",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [
    {
      "type": "F",
      "label": "F1",
      "text": "Substituted by Commission Implementing Regulation (EU) 2020/429 of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 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 (Text with EEA relevance)."
    }
  ],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eur/2014/680/annex/XXIV",
    "retrieved_at": "2026-11-01T14:47:31.206584+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}