# 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), Annex XXIV: REPORTING ON LIQUIDITY

Extent: E+W+S+N.I.

LIQUIDITY TEMPLATES
Template number
Template code
Name of the template /group of templates
LIQUIDITY COVERAGE TEMPLATES
PART I – LIQUID ASSETS
72
C 72.00
LIQUIDITY COVERAGE – LIQUID ASSETS
PART II – OUTFLOWS
73
C 73.00
LIQUIDITY COVERAGE – OUTFLOWS
PART III – INFLOWS
74
C 74.00
LIQUIDITY COVERAGE – INFLOWS
PART IV – COLLATERAL SWAPS
75
C 75.01
LIQUIDITY COVERAGE – COLLATERAL SWAPS
PART V – CALCULATIONS
76
C 76.00
LIQUIDITY COVERAGE – CALCULATIONS
PART VI – PERIMETER OF CONSOLIDATION
77
C 77.00
LIQUIDITY COVERAGE – PERIMETER
C 72.00 – LIQUIDITY COVERAGE – LIQUID ASSETS
Currency
ANNEX XXIV Table 2: rows 1 - 53
C 73.00 – LIQUIDITY COVERAGE – OUTFLOWS
Currency
ANNEX XXIV Table 3: rows 1 - 154
C 74.00 – LIQUIDITY COVERAGE – INFLOWS
Currency
ANNEX XXIV Table 4: rows 1 - 87
C 75.01 – LIQUIDITY COVERAGE – COLLATERAL SWAPS
Currency
ANNEX XXIV Table 5: rows 1 - 200
ANNEX XXIV Table 5: rows 201 - 286
C 76.00 – LIQUIDITY COVERAGE – CALCULATIONS
Currency
ANNEX XXIV Table 6: rows 1 - 39
C 77.00 – LIQUIDITY COVERAGE – PERIMETER
Parent or subsidiary
Name
Code
LEI code
Country code
Type of entity
005
010
020
030
040
050

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Source: https://www.legislation.gov.uk/eur/2014/680/annex/XXIV (the official version)
Page: https://openlegislation.uk/eu-regulation-2014-680/annex-XXIV
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.