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Commission Delegated Regulation (EU) 2015/61Show full title
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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Changes over time for: ANNEX II
Version Superseded: 01/01/2022
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ANNEX IIU.K. Formula for the calculation of the net liquidity outflow
NLO
=
Net liquidity outflow
TO
=
Total outflows
TI
=
Total inflows
FEI
=
Fully exempted inflows
IHC
=
Inflows subject to higher cap of 90 % outflows
IC
=
Inflows subject to cap of 75 % of outflows
Net liquidity outflows equals total outflows less the reduction for fully exempt inflows less the reduction for inflows subject to the 90 % cap less the reduction for inflows subject to the 75 % cap
NLO = TO – MIN(FEI, TO) – MIN(IHC, 0,9*MAX(TO – FEI, 0)) – MIN(IC, 0,75*MAX(TO – FEI – IHC/0,9, 0))
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