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Commission Delegated Regulation (EU) 2015/61Dangos y teitl llawn

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)

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Commission Delegated Regulation (EU) 2015/61 is up to date with all changes known to be in force on or before 23 December 2024. There are changes that may be brought into force at a future date. Help about Changes to Legislation

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  1. Introductory Text

  2. TITLE I THE LIQUIDITY COVERAGE RATIO

    1. Article 1.Subject matter

    2. Article 2.Scope and application

    3. Article 3.Definitions

    4. Article 4.The liquidity coverage ratio

    5. Article 5.Stress scenarios for the purposes of the liquidity coverage ratio

  3. TITLE II THE LIQUIDITY BUFFER

    1. CHAPTER 1 General provisions

      1. Article 6.Composition of the liquidity buffer

      2. Article 7.General requirements for liquid assets

      3. Article 8.Operational requirements

      4. Article 9.Valuation of Liquid Assets

    2. CHAPTER 2 Liquid Assets

      1. Article 10.Level 1 assets

      2. Article 11.Level 2A assets

      3. Article 12.Level 2B assets

      4. Article 13.Level 2B securitisations

      5. Article 14.Restricted-use committed liquidity facilities

      6. Article 15.CIUs

      7. Article 16.Deposits and other funding in cooperative networks and institutional protection schemes

      8. Article 17.Composition of the liquidity buffer by asset level

      9. Article 18.Breach of requirements

      10. Article 19.Alternative liquidity approaches

  4. TITLE III LIQUIDITY OUTFLOWS AND INFLOWS

    1. CHAPTER 1 Net Liquidity outflows

      1. Article 20.Definition of net liquidity outflows

      2. Article 21. Netting of derivatives transactions

    2. CHAPTER 2 Liquidity outflows

      1. Article 22.Definition of liquidity outflows

      2. Article 23.Additional liquidity outflows for other products and services

      3. Article 24.Outflows from stable retail deposits

      4. Article 25.Outflows from other retail deposits

      5. Article 26.Outflows with inter-dependent inflows

      6. Article 27.Outflows from operational deposits

      7. Article 28.Outflows from other liabilities

      8. Article 29.Outflows within a group or an institutional protection scheme

      9. Article 30.Additional outflows

      10. Article 31.Outflows from credit and liquidity facilities

      11. Article 31a. Outflows from liabilities and commitments not covered by other provisions of this Chapter

    3. CHAPTER 3 Liquidity inflows

      1. Article 32.Inflows

      2. Article 33.Cap on Inflows

      3. Article 34.Inflows within a group or an institutional protection scheme

  5. TITLE IV FINAL PROVISIONS

    1. Article 35.Transitional provision: United Kingdom-guaranteed bank assets

    2. Article 36.Transitional provision for Member State-sponsored impaired asset management agencies

    3. Article 37.Transitional provision for securitisations backed by residential loans

    4. Article 38.Transitional provision for the introduction of the liquidity coverage ratio

    5. Article 39.Entry into force

  6. Signature

    1. ANNEX I

      Formulae for the determination of the liquidity buffer composition

      1. 1. Credit institution shall use the formulae laid down in this...

      2. 2. Calculation of the liquidity buffer: as of the calculation date,...

      3. 3. ‘Excess liquid assets’ amount: this amount shall be comprised of...

      4. 4. Calculation of the ‘excess liquid assets amount’: this amount shall...

      5. 5. The composition of the liquidity buffer after taking into account...

    2. ANNEX II

      Formula for the calculation of the net liquidity outflow

      1. NLO Net liquidity outflow TO Total outflows TI Total inflows...

      2. Net liquidity outflows equals total outflows less the reduction for...

      3. NLO = TO – MIN(FEI, TO) – MIN(IHC, 0,9*MAX(TO –...

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