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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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- 2015 No. 61
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Changes to Legislation
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Changes and effects yet to be applied to :
- Regulation revoked by 2023 c. 29 Sch. 1 Pt. 1 3
- Regulation revoked by S.I. 2021/1078 reg. 13(1)(a)
- Art. 2(1) words substituted by S.I. 2018/1401 reg. 227(2)
- Art. 2(2) words substituted by S.I. 2018/1401 reg. 227(3)
- Art. 2(3) words substituted by S.I. 2018/1401 reg. 227(4)(a)
- Art. 2(3) words substituted by S.I. 2018/1401 reg. 227(4)(b)
- Art. 2(3) words substituted by S.I. 2018/1401 reg. 227(4)(c)
- Art. 4(4) words inserted by S.I. 2018/1401 reg. 229(a)
- Art. 4(5) words inserted by S.I. 2018/1401 reg. 229(b)
- Art. 7(6) words substituted by S.I. 2018/1401 reg. 230(c)
- Art. 8(4) words omitted by S.I. 2018/1401 reg. 231(b)
- Art. 8(6) words substituted by S.I. 2018/1401 reg. 231(c)
- Art. 13(6) words substituted by S.I. 2019/660 reg. 55(3)
- Art. 13(7) words substituted by S.I. 2019/660 reg. 55(4)
- Art. 13(9) words substituted by S.I. 2019/660 reg. 55(5)
- Art. 13(13) words inserted by S.I. 2019/660 reg. 55(6)
- Art. 13(13) words substituted in earlier amending provision S.I. 2019/660, reg. 55(6) by S.I. 2020/1301 reg. 3 Sch. para. 35(h)(ii)
- Art. 16 omitted by S.I. 2018/1401 reg. 235
- Art. 19(3) words substituted by S.I. 2018/1401 reg. 236(b)
- Art. 19(4) words substituted by S.I. 2018/1401 reg. 236(c)
- Art. 23(3) omitted by S.I. 2018/1401 reg. 237
- Art. 24(1) words substituted by S.I. 2018/1401 reg. 238(a)
- Art. 24(4) words substituted by S.I. 2018/1401 reg. 238(b)
- Art. 24(5) omitted by S.I. 2018/1401 reg. 238(c)
- Art. 27(2) words substituted by S.I. 2018/1401 reg. 241(b)
- Art. 27(3) omitted by S.I. 2018/1401 reg. 241(c)
- Art. 28(1) words substituted by S.I. 2018/1401 reg. 242(a)
- Art. 29 heading words omitted by S.I. 2018/1401 reg. 243(a)
- Art. 29(2) omitted by S.I. 2019/1010 reg. 10
- Art. 29(2) words omitted by S.I. 2018/1401 reg. 243(e)
- Art. 30(3) words substituted by S.I. 2018/1401 reg. 244
- Art. 31(7) omitted by S.I. 2018/1401 reg. 245(a)
- Art. 31(9) words substituted by S.I. 2018/1401 reg. 245(b)(i)
- Art. 31(9) words substituted by S.I. 2018/1401 reg. 245(b)(ii)
- Art. 33(5) words omitted by S.I. 2018/1401 reg. 247(d)(i)
- Art. 33(5) words omitted by S.I. 2018/1401 reg. 247(d)(iii)
- Art. 33(5) words substituted by S.I. 2018/1401 reg. 247(d)(ii)
- Art. 34 heading words omitted by S.I. 2018/1401 reg. 248(a)
- Art. 34(2)(3) omitted by S.I. 2018/1401 reg. 248(e)
- Art. 35 heading substituted by S.I. 2018/1401 reg. 249(1)(a)
- Art. 35(1) words substituted by S.I. 2018/1401 reg. 249(1)(b)
- Art. 35(2) words substituted by S.I. 2018/1401 reg. 249(1)(c)
- Art. 36 omitted by S.I. 2018/1401 reg. 250
Changes and effects yet to be applied to the whole legislation item and associated provisions
- Signature words omitted by S.I. 2018/1401 reg. 251
- Art. 2(3)(d) words substituted by S.I. 2018/1401 reg. 227(4)(d)
- Art. 3(1) words substituted by S.I. 2018/1401 reg. 228(a)
- Art. 3(2) words substituted by S.I. 2018/1401 reg. 228(b)
- Art. 3(5) words substituted by S.I. 2018/1401 reg. 228(c)
- Art. 3(6) omitted by S.I. 2018/1401 reg. 228(d)
- Art. 3(9) words substituted by S.I. 2018/1401 reg. 228(e)
- Art. 3(9A) inserted by S.I. 2018/1401 reg. 228(f)
- Art. 3(13)-(16) inserted by S.I. 2018/1401 reg. 228(g)
- Art. 3(13)(14) words substituted in earlier amending provision S.I. 2018/1401, reg. 228(g) by S.I. 2020/1301 reg. 3 Sch. para. 11(j)
- Art. 7(2)(a) words omitted by S.I. 2018/1401 reg. 230(a)
- Art. 7(4)(g) words substituted by S.I. 2018/1401 reg. 230(b)
- Art. 7(7)(d) omitted by S.I. 2018/1401 reg. 230(d)
- Art. 8(1)(b) words substituted by S.I. 2018/1401 reg. 231(a)(i)
- Art. 8(1)(b) words substituted by S.I. 2018/1401 reg. 231(a)(ii)
- Art. 10(1)(b)(i) words substituted by S.I. 2018/1401 reg. 232(a)
- Art. 10(1)(b)(iii) words omitted by S.I. 2018/1401 reg. 232(c)
- Art. 10(1)(b)(ii) words inserted by S.I. 2018/1401 reg. 232(b)(i)
- Art. 10(1)(b)(ii) words inserted by S.I. 2018/1401 reg. 232(b)(ii)
- Art. 10(1)(c)(i) words substituted by S.I. 2018/1401 reg. 232(d)
- Art. 10(1)(c)(v) words substituted by S.I. 2018/1401 reg. 232(f)
- Art. 10(1)(c)(iii) words substituted by S.I. 2018/1401 reg. 232(e)(i)
- Art. 10(1)(c)(iii) words substituted by S.I. 2018/1401 reg. 232(e)(ii)
- Art. 10(1)(e)(i) words substituted by S.I. 2018/1401 reg. 232(e)(i)
- Art. 10(1)(e)(i) words substituted by S.I. 2018/1401 reg. 232(e)(ii)
- Art. 10(1)(e)(ii) words substituted by S.I. 2018/1401 reg. 232(g)(i)
- Art. 10(1)(e)(ii) words substituted by S.I. 2018/1401 reg. 232(g)(ii)
- Art. 10(1)(f)(i) words substituted by S.I. 2018/1401 reg. 232(h)
- Art. 11(1)(a) words substituted by S.I. 2018/1401 reg. 233(a)
- Art. 11(1)(c)(i) words substituted by S.I. 2018/1401 reg. 233(b)
- Art. 11(1)(d)(ii) words substituted by S.I. 2018/1401 reg. 233(c)
- Art. 12(1)(c)(i) words substituted by S.I. 2018/1401 reg. 234(a)
- Art. 12(1)(c)(ii) words substituted by S.I. 2018/1401 reg. 234(b)
- Art. 12(1)(d) words substituted by S.I. 2018/1401 reg. 234(c)
- Art. 12(1)(e)(i) words substituted by S.I. 2018/1401 reg. 234(d)
- Art. 12(1)(e)(v) words substituted by S.I. 2018/1401 reg. 234(e)
- Art. 13(2)(g) words substituted by S.I. 2019/660 reg. 55(2)(a)
- Art. 13(2)(g)(i) words substituted by S.I. 2019/660 reg. 55(2)(b)
- Art. 13(2)(g)(v) words substituted by S.I. 2019/660 reg. 55(2)(f)
- Art. 13(2)(g)(iii) words substituted by S.I. 2019/660 reg. 55(2)(d)
- Art. 13(2)(g)(ii) omitted by S.I. 2019/660 reg. 55(2)(c)
- Art. 13(2)(g)(iv) words substituted by S.I. 2019/660 reg. 55(2)(e)(i)
- Art. 13(2)(g)(iv) words substituted by S.I. 2019/660 reg. 55(2)(e)(ii)
- Art. 13(2)(g)(iv) words substituted in earlier amending provision S.I. 2019/660, reg. 55(2)(e)(ii) by S.I. 2020/1301 reg. 3 Sch. para. 35(h)(i)
- Art. 13(14)(a) words substituted by S.I. 2019/660 reg. 55(7)
- Art. 19(1)(b) words substituted by S.I. 2018/1401 reg. 236(a)
- Art. 25(2)(e) words substituted by S.I. 2018/1401 reg. 239(a)
- Art. 25(2)(e) words substituted by S.I. 2018/1401 reg. 239(b)
- Art. 26(c)(ii) words substituted by S.I. 2018/1401 reg. 240
- Art. 27(1)(b) omitted by S.I. 2018/1401 reg. 241(a)
- Art. 28(3)(d)(ii) words substituted by S.I. 2018/1401 reg. 242(b)
- Art. 29(1)(b) words omitted by S.I. 2018/1401 reg. 243(c)
- Art. 29(1)(b) words substituted by S.I. 2018/1401 reg. 243(b)
- Art. 29(1)(d) words substituted by S.I. 2018/1401 reg. 243(d)
- Art. 32(3)(d) words omitted by S.I. 2018/1401 reg. 246
- Art. 33(2)(a) words substituted by S.I. 2018/1401 reg. 247(a)
- Art. 33(2)(b) words omitted by S.I. 2018/1401 reg. 247(b)
- Art. 33(4)(b) substituted by S.I. 2018/1401 reg. 247(c)
- Art. 33(4)(b) words substituted in earlier amending provision S.I. 2018/1401, reg. 247(c) by S.I. 2020/1301 reg. 3 Sch. para. 11(k)
- Art. 34(1)(b) words omitted by S.I. 2018/1401 reg. 248(c)
- Art. 34(1)(b) words substituted by S.I. 2018/1401 reg. 248(b)
- Art. 34(1)(d) words substituted by S.I. 2018/1401 reg. 248(d)
Article 35.Grandfathering of Member State-guaranteed bank assets
Article 36.Transitional provision for Member State-sponsored impaired asset management agencies
Article 37.Transitional provision for securitisations backed by residential loans
Article 38.Transitional provision for the introduction of the liquidity coverage ratio
Formulae for the determination of the liquidity buffer composition
1. Credit institution shall use the formulae laid down in this...
2. Calculation of the liquidity buffer: as of the calculation date,...
3. ‘Excess liquid assets’ amount: this amount shall be comprised of...
4. Calculation of the ‘excess liquid assets amount’: this amount shall...
5. The composition of the liquidity buffer after taking into account...
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