+Guidelines on retail deposits subject to different outflows for the purposes of liquidity reporting (EBA/GL/2013/01)
---+3. EBA Guidelines on retail deposits subject to different outflows for purposes of liquidity reporting under Regulation (EU) No 575/2013 (Capital Requirements Regulation – CRR)
------+Status of these Guidelines
---------+1. This document contains guidelines issued pursuant to Article 16 of Regulation (EU) No 1093/2010 …
---------+2. Guidelines set out the EBA’s view of appropriate supervisory practices within the European …
------+Reporting requirements
---------+3. According to Article 16(3) of the EBA Regulation, competent authorities must notify the EBA as …
---------+4. Notifications will be published on the EBA website, in line with Article 16(3) of the EBA …
------+Table of contents
------+Title I – Subject matter, scope and definitions
------+Title II – Guidance regarding the identification of retail deposit products subject to higher outflows
---------+Part 1 – General considerations
---------+1. Determination of ‘established relationship making withdrawal highly unlikely’
---------+4. Methodology for the identification of retail deposit products subject to higher outflows
---------+Part 2 - Factors affecting the stability of retail deposit products
---------+5. The value of the retail deposit
---------+6. Products that are rate-driven or have preferential conditions
---------+7. Maturing fixed-term or notice period deposits
---------+9. The currency of deposits
---------+10. Non-resident deposits
---------+11. Product-linked deposits
---------+12. Other characteristics
---------+Part 3
---------+13. Determining higher outflows
------+Title III – Final provisions and implementation
---------+14. Date of application
 English - European Union - Financial Industry -

Guidelines on retail deposits subject to different outflows for the purposes of liquidity reporting (EBA/GL/2013/01)

Guidelines on retail deposits subject to different outflows for the purposes of liquidity reporting (EBA/GL/2013/01)

https://www.eba.europa.eu/guidelines-retail-deposits-subject-different-outflows-purposes-liquidity-reporting – PDF

1. Overview

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3. EBA Guidelines on retail deposits subject to different outflows for purposes of liquidity reporting under Regulation (EU) No 575/2013 (Capital Requirements Regulation – CRR)

3. EBA Guidelines on retail deposits subject to different outflows for purposes of liquidity reporting under Regulation (EU) No 575/2013 (Capital Requirements Regulation – CRR)

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements

3. Related Standards

Standards
  • EBA -

    EN: Guidelines and other publications of the European Banking Authority (EBA), https://www.eba.europa.eu/. © European Banking Authority. Reproduction is authorised provided the source is acknowledged (EBA legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the versions published by the EBA are authoritative.

    DE: Leitlinien und weitere Veröffentlichungen der Europäischen Bankenaufsichtsbehörde (EBA), https://www.eba.europa.eu/. © European Banking Authority. Wiedergabe mit Quellenangabe gestattet (Rechtlicher Hinweis der EBA). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Maßgeblich sind allein die von der EBA veröffentlichten Fassungen.