Article 22 Definition of liquidity outflows

the current outstanding amount for stable retail deposits and other retail deposits determined in accordance with Articles 24 and 25;

the current outstanding amounts of other liabilities that become due, can be called for pay-out by the issuer or by the provider of the funding or entail an expectation by the provider of the funding that the credit institution would repay the liability during the next 30 calendar days determined in accordance with Articles 27, 28 and 31a;

the additional outflows determined in accordance with Article 30;

the maximum amount that can be drawn down during the next 30 calendar days from undrawn committed credit and liquidity facilities determined in accordance with Article 31;

the additional outflows identified in the assessment in accordance with Article 23.