Pursuant to Article 18(a) of Commission Implementing Regulation (EU) 2021/451, as last amended by Commission Implementing Regulation (EU) 2022/1994, large institutions within the meaning of Article 4(1), point (146), of Regulation (EU) No 575/2013 are required to submit with a monthly frequency the information set out in the following templates on additional liquidity monitoring metrics:

• C 66.01 – Maturity ladder
• C 67.00 – Concentration of funding by counterparty
• C 68.00 – Concentration of funding by product type
• C 69.00 – Prices for various lengths of funding
• C 70.00 – Roll-over of funding
• C 71.00 – Concentration of counterbalancing capacity by issuer

By contrast, pursuant to Article 18(b) of the aforementioned implementing regulation, small and non-complex institutions within the meaning of Article 4(1), point (145), of Regulation (EU) No 575/2013 are only required to submit the information set out in three of the above-mentioned templates (C66.01, C 67.00 and C 71.00) with a quarterly frequency.

Institutions that do not fall within the scope of points (a) and (b) are required by Article 18(c) of the aforementioned implementing regulation to submit with a monthly frequency the information set out in the same templates, with the exception of report C 70.00, to be submitted by large institutions within the meaning of Article 4(1), point (146), of Regulation (EU) No 575/2013.