Commission Delegated Regulation (EU) 2015/61 of 10 October 2014 to supplement Reg... (32015R0061)
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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
- 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
- Article 1
- Subject matter
- Article 2
- Scope and application
- Article 3
- Definitions
- Article 4
- The liquidity coverage ratio
- Article 5
- Stress scenarios for the purposes of the liquidity coverage ratio
- TITLE II
- Article 6
- Composition of the liquidity buffer
- Article 7
- General requirements for liquid assets
- Article 8
- Operational requirements
- Article 9
- Valuation of Liquid Assets
- Article 10
- Level 1 assets
- Article 11
- Level 2A assets
- Article 12
- Level 2B assets
- Article 13
- Level 2B securitisations
- Article 14
- Restricted-use committed liquidity facilities
- Article 15
- CIUs
- Article 16
- Deposits and other funding in cooperative networks and institutional protection schemes
- Article 17
- Composition of the liquidity buffer by asset level
- Article 18
- Breach of requirements
- Article 19
- Alternative liquidity approaches
- TITLE III
- Article 20
- Definition of net liquidity outflows
- Article 21
- Requirements for assessing the effect of collateral received in derivatives transactions
- Article 22
- Definition of liquidity outflows
- Article 23
- Additional liquidity outflows for other products and services
- Article 24
- Outflows from stable retail deposits
- Article 25
- Outflows from other retail deposits
- Article 26
- Outflows with inter-dependent inflows
- Article 27
- Outflows from operational deposits
- Article 28
- Outflows from other liabilities
- Article 29
- Outflows within a group or an institutional protection scheme
- Article 30
- Additional outflows
- Article 31
- Outflows from credit and liquidity facilities
- Article 32
- Inflows
- Article 33
- Cap on Inflows
- Article 34
- Inflows within a group or an institutional protection scheme
- TITLE IV
- 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
- Article 39
- Entry into force
- ANNEX I
- ANNEX II
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