Part Six - Liquidity (arts. 411-428az) | Regulation 575/2013/EU - Capital Requirements Regulation CRR

Comparing proposed amendment...


	Title I Definitions and Liquidity Requirements (arts. 411-414)
Amended	Article 411 Definitions
Amended	Article 412 Liquidity coverage requirement
Amended	Article 413 Stable funding requirement
Amended	Article 414 Compliance with liquidity requirements
	Title II Liquidity Reporting (arts. 415-426)
Amended	Article 415 Reporting obligation and reporting format
Amended	Article 416 Reporting on liquid assets
Applicable	Article 417 Operational requirements for holdings of liquid assets
Applicable	Article 418 Valuation of liquid assets
Amended	Article 419 Currencies with constraints on the availability of liquid assets
Applicable	Article 420 Liquidity outflows
Applicable	Article 421 Outflows on retail deposits
Amended	Article 422 Outflows on other liabilities
Amended	Article 423 Additional outflows
Amended	Article 424 Outflows from credit and liquidity facilities
Amended	Article 425 Inflows
Applicable	Article 426 Updating Future liquidity requirements
	Title III Reporting on Stable Funding (arts. 427-428)
Amended	Article 427 Items providing stable funding
Amended	Article 428 Items requiring stable funding
	Title IV The net stable funding ratio (arts. 428a-428az)
	Chapter 1 The net stable funding ratio (arts. 428a-428b)
Inserted	Article 428a Application on a consolidated basis
Inserted	Article 428b The net stable funding ratio
	Chapter 2 General rules for the calculation of the net stable funding ratio (arts. 428c-428h)
Inserted	Article 428c Calculation of the net stable funding ratio
Inserted	Article 428d Derivative contracts
Inserted	Article 428e Netting of secured lending transactions and capital market-driven transactions
Inserted	Article 428f Interdependent assets and liabilities
Inserted	Article 428g Deposits in institutional protection schemes and cooperative networks
Inserted	Article 428h Preferential treatment within a group or within an institutional protection scheme
	Chapter 3 Available stable funding (arts. 428i-428o)
	Section 1 General provisions (arts. 428i-428j)
Inserted	Article 428i Calculation of the amount of available stable funding
Inserted	Article 428j Residual maturity of a liability or of own funds
	Section 2 Available stable funding factors (arts. 428k-428o)
Amended	Article 428k 0 % available stable funding factor
Amended	Article 428l 50 % available stable funding factor
Inserted	Article 428m 90 % available stable funding factor
Inserted	Article 428n 95 % available stable funding factor
Inserted	Article 428o 100 % available stable funding factor
	Chapter 4 Required stable funding (arts. 428p-428ah)
	Section 1 General provisions (arts. 428p-428q)
Inserted	Article 428p Calculation of the amount of required stable funding
Inserted	Article 428q Residual maturity of an asset
	Section 2 Required stable funding factors (arts. 428r-428ah)
Inserted	Article 428r 0 % required stable funding factor
Inserted	Article 428s 5 % required stable funding factor
Inserted	Article 428t 7 % required stable funding factor
Inserted	Article 428u 7,5 % required stable funding factor
Inserted	Article 428v 10 % required stable funding factor
Inserted	Article 428w 12 % required stable funding factor
Inserted	Article 428x 15 % required stable funding factor
Inserted	Article 428y 20 % required stable funding factor
Inserted	Article 428z 25 % required stable funding factor
Inserted	Article 428aa 30 % required stable funding factor
Inserted	Article 428ab 35 % required stable funding factor
Inserted	Article 428ac 40 % required stable funding factor
Inserted	Article 428ad 50 % required stable funding factor
Inserted	Article 428ae 55 % required stable funding factor
Inserted	Article 428af 65 % required stable funding factor
Inserted	Article 428ag 85 % required stable funding factor
Inserted	Article 428ah 100 % required stable funding factor
	Chapter 5 Derogation for small and non-complex institutions (art. 428ai)
Inserted	Article 428ai Derogation for small and non-complex institutions
	Chapter 6 Available stable funding for the simplified calculation of the net stable funding ratio (arts. 428aj-428ap)
	Section 1 General provisions (arts. 428aj-428ak)
Inserted	Article 428aj Simplified calculation of the amount of available stable funding
Inserted	Article 428ak Residual maturity of a liability or own funds
	Section 2 Available stable funding factors (arts. 428al-428ap)
Amended	Article 428al 0 % available stable funding factor
Amended	Article 428am 50 % available stable funding factor
Inserted	Article 428an 90 % available stable funding factor
Inserted	Article 428ao 95 % available stable funding factor
Inserted	Article 428ap 100 % available stable funding factor
	Chapter 7 Required stable funding for the simplified calculation of the net stable funding ratio (arts. 428aq-428az)
	Section 1 General provisions (arts. 428aq-428ar)
Inserted	Article 428aq Simplified calculation of the amount of required stable funding
Inserted	Article 428ar Residual maturity of an asset
	Section 2 Required stable funding factors (428as-428az)
Inserted	Article 428as 0 % required stable funding factor
Inserted	Article 428at 5 % required stable funding factor
Inserted	Article 428au 10 % required stable funding factor
Inserted	Article 428av 20 % required stable funding factor
Inserted	Article 428aw 50 % required stable funding factor
Inserted	Article 428ax 55 % required stable funding factor
Inserted	Article 428ay 85 % required stable funding factor
Inserted	Article 428az 100 % required stable funding factor

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