1. Obecné pokyny orgánu EBA k retailovým vkladům spojeným s odlišným odtokem pro účely podávání zpráv týkajících se likvidity podle nařízení (EU) č. 575/2013 (nařízení o kapitálových požadavcích)

According to Article 16(3) of the EBA Regulation, competent authorities must notify the EBA as to whether they comply or intend to comply with these guidelines, or otherwise with reasons for non-compliance, by 06.02.2014. In the absence of any notification by this deadline, competent authorities will be considered by the EBA to be non-compliant. Notifications should be sent by submitting the form provided at Section 5 to compliance@eba.europa.eu with the reference ‘EBA/GL/201 3/01 ’ . Notifications should be submitted by persons with appropriate authority to report compliance on behalf of their competent authorities.

Notifications will be published on the EBA website, in line with Article 16(3) of the EBA Regulation.

Page 9 of 29