2.

The information reported pursuant to paragraph 1 shall comprise the following points: the type and characteristics of the MMF; portfolio indicators such as the total value of assets, NAV, WAM, WAL, maturity breakdown, liquidity and yield; the results of stress tests and, where applicable, the proposed action plan; information on the assets held in the portfolio of the MMF, including: the characteristics of each asset, such as name, country, issuer category, risk or maturity, and the outcome of the internal credit quality assessment procedure; the type of asset, including details of the counterparty in the case of derivatives, repurchase agreements or reverse repurchase agreements; information on the liabilities of the MMF, including: the country where the investor is established; the investor category; subscription and redemption activity. If necessary and duly justified, competent authorities may solicit additional information.

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Source: EUR-Lex (Cellar) · retrieved 2026-10-30 · Text as adopted (Official Journal); later amendments are not incorporated in this text.