+CHAPTER 2 Liquidity outflows
---+Article 22 Definition of liquidity outflows
------+Article 22 1.
------+Article 22 2.
------+Article 22 3.
---+Article 23 Additional liquidity outflows for other products and services
------+Article 23 1.
------+Article 23 2.
------+Article 23 3.
---+Article 24 Outflows from stable retail deposits
------+Article 24 1.
------+Article 24 2.
------+Article 24 3.
------+Article 24 4.
------+Article 24 5.
------+Article 24 6.
---+Article 25 Outflows from other retail deposits
------+Article 25 1.
------+Article 25 2.
------+Article 25 3.
------+Article 25 4.
------+Article 25 5.
---+Article 26 Outflows with inter-dependent inflows
---+Article 27 Outflows from operational deposits
------+Article 27 1.
------+Article 27 2.
------+Article 27 3.
------+Article 27 4.
------+Article 27 5.
------+Article 27 6.
---+Article 28 Outflows from other liabilities
------+Article 28 1.
------+Article 28 2.
------+Article 28 3.
------+Article 28 4.
------+Article 28 5.
------+Article 28 6.
------+Article 28 7.
------+Article 28 8.
------+Article 28 9.
---+Article 29 Outflows within a group or an institutional protection scheme
------+Article 29 1.
------+Article 29 2.
---+Article 30 Additional outflows
------+Article 30 1.
------+Article 30 2.
------+Article 30 3.
------+Article 30 4.
------+Article 30 5.
------+Article 30 6.
------+Article 30 7.
------+Article 30 8.
------+Article 30 9.
------+Article 30 10.
------+Article 30 12.
---+Article 31 Outflows from credit and liquidity facilities
------+Article 31 1.
------+Article 31 2.
------+Article 31 3.
------+Article 31 4.
------+Article 31 5.
------+Article 31 6.
------+Article 31 7.
------+Article 31 8.
------+Article 31 9.
---+Article 31a Outflows from liabilities and commitments not covered by other provisions of this Chapter
------+Article 31a 1.
------+Article 31a 2.

CHAPTER 2 Liquidity outflows

CHAPTER 2 Liquidity outflows

1. Overview

,
Summary Regulation
Article 22 Definition of liquidity outflows
Article 23 Additional liquidity outflows for other products and services
Article 24 Outflows from stable retail deposits
Article 25 Outflows from other retail deposits
Article 26 Outflows with inter-dependent inflows

Article 26

Outflows with inter-dependent inflows

Subject to prior approval of the competent authority, credit institutions may calculate the liquidity outflow net of an interdependent inflow which meets all the following conditions:

(a) 

the interdependent inflow is directly linked to the outflow and is not considered in the calculation of liquidity inflows in Chapter 3;

(b) 

the interdependent inflow is required pursuant to a legal, regulatory or contractual commitment;

(c) 

the interdependent inflow meets one of the following conditions:

(i) 

it arises compulsorily before the outflow;

(ii) 

it is received within 10 days and is guaranteed by the central government of a Member State.

▼M1

Competent authorities shall inform the EBA which institutions benefit from the netting of outflows with interdependent inflows under this article. The EBA may request supporting documentation.

▼B

Article 27 Outflows from operational deposits
Article 28 Outflows from other liabilities
Article 29 Outflows within a group or an institutional protection scheme
Article 30 Additional outflows
Article 31 Outflows from credit and liquidity facilities
Article 31a Outflows from liabilities and commitments not covered by other provisions of this Chapter

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements
Source Requirement

3. Related Standards

Standards
Source Requirement
  • Builddate: 08.07.2022 00:00:00 -Doknr: CELEX:32015R0061
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