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+COMMISSION DELEGATED REGULATION (EU) 2015/61 of 10 October 2014 to supplement Regulation (EU) No 575/2013 of the European Parliament and the Council with regard to liquidity coverage requirement for Credit Institutions (Text with EEA relevance) ---+TITLE I THE LIQUIDITY COVERAGE RATIO ------+Article 1 Subject matter ------+Article 2 Scope and application ---------+Article 2 1. ---------+Article 2 2. ---------+Article 2 3. ------+Article 3 Definitions ------+Article 4 The liquidity coverage ratio ---------+Article 4 1. ---------+Article 4 2. ---------+Article 4 3. ---------+Article 4 4. ---------+Article 4 5. ---------+Article 4 6. ------+Article 5 Stress scenarios for the purposes of the liquidity coverage ratio ---+TITLE II THE LIQUIDITY BUFFER ------+CHAPTER 1 General provisions ---------+Article 6 Composition of the liquidity buffer ---------+Article 7 General requirements for liquid assets ------------+Article 7 1. ------------+Article 7 2. ------------+Article 7 2a. ------------+Article 7 2b. ------------+Article 7 3. ------------+Article 7 4. ------------+Article 7 5. ------------+Article 7 6. ------------+Article 7 7. ---------+Article 8 Operational requirements ------------+Article 8 1. ------------+Article 8 2. ------------+Article 8 3. ------------+Article 8 4. ------------+Article 8 5. ------------+Article 8 6. ---------+Article 9 Valuation of Liquid Assets ------+CHAPTER 2 Liquid Assets ---------+Article 10 Level 1 assets ------------+Article 10 1. ------------+Article 10 2. ---------+Article 11 Level 2A assets ------------+Article 11 1. ------------+Article 11 2. ---------+Article 12 Level 2B assets ------------+Article 12 1. ------------+Article 12 2. ------------+Article 12 3. ---------+Article 13 Level 2B securitisations ------------+Article 13 1. ------------+Article 13 2. ------------+Article 13 10. ------------+Article 13 11. ------------+Article 13 12. ------------+Article 13 13. ------------+Article 13 14. ---------+Article 14 Restricted-use committed liquidity facilities ---------+Article 15 CIUs ------------+Article 15 1. ------------+Article 15 2. ------------+Article 15 3. ------------+Article 15 4. ------------+Article 15 5. ---------+Article 16 Deposits and other funding in cooperative networks and institutional protection schemes ------------+Article 16 1. ------------+Article 16 2. ---------+Article 17 Composition of the liquidity buffer by asset level ------------+Article 17 1. ------------+Article 17 2. ------------+Article 17 3. ------------+Article 17 4. ------------+Article 17 5. ---------+Article 18 Breach of requirements ------------+Article 18 1. ------------+Article 18 2. ---------+Article 19 Alternative liquidity approaches ------------+Article 19 1. ------------+Article 19 2. ------------+Article 19 3. ------------+Article 19 4. ---+TITLE III LIQUIDITY OUTFLOWS AND INFLOWS ------+CHAPTER 1 Net Liquidity outflows ---------+Article 20 Definition of net liquidity outflows ------------+Article 20 1. ------------+Article 20 2. ------------+Article 20 3. ---------+Article 21 Netting of derivatives transactions ------------+Article 21 1. ------------+Article 21 2. ------------+Article 21 3. ------+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 3 Liquidity inflows ---------+Article 32 Inflows ------------+Article 32 1. ------------+Article 32 2. ------------+Article 32 3. ------------+Article 32 4. ------------+Article 32 5. ------------+Article 32 6. ------------+Article 32 7. ------------+Article 32 8. ---------+Article 33 Cap on Inflows ------------+Article 33 1. ------------+Article 33 2. ------------+Article 33 3. ------------+Article 33 4. ------------+Article 33 5. ------------+Article 33 6. ------------+Article 33 7. ---------+Article 34 Inflows within a group or an institutional protection scheme ------------+Article 34 1. ------------+Article 34 2. ------------+Article 34 3. ---+TITLE IV FINAL PROVISIONS ------+Article 35 Grandfathering of Member State-guaranteed bank assets ---------+Article 35 1. ---------+Article 35 2. ---------+Article 35 3. ---------+Article 35 4. ---------+Article 35 5. ------+Article 36 Transitional provision for Member State-sponsored impaired asset management agencies ---------+Article 36 1. ---------+Article 36 2. ------+Article 37 Transitional provision for securitisations backed by residential loans ---------+Article 37 1. ---------+Article 37 2. ------+Article 38 Transitional provision for the introduction of the liquidity coverage ratio ---------+Article 38 1. ---------+Article 38 2. ------+Article 39 Entry into force ---+ANNEX I ---+ANNEX II |
English -
European Union -
Financial Industry -
Banking -
COMMISSION DELEGATED REGULATION (EU) 2015/61 of 10 October 2014 to supplement Regulation (EU) No 575/2013 of the European Parliament and the Council with regard to liquidity coverage requirement for Credit Institutions (Text with EEA relevance)COMMISSION DELEGATED REGULATION (EU) 2015/61 of 10 October 2014 to supplement Regulation (EU) No 575/2013 of the European Parliament and the Council with regard to liquidity coverage requirement for Credit Institutions (Text with EEA relevance) 1. Forbhreathnú
1.1 Tagairtí1.2 Ceanglais aitheanta1.3 Caighdeáin ghaolmhara2. Ceanglais aitheanta
3. Caighdeáin ghaolmhara
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