Version status: Applicable | Document consolidation status: Updated to reflect all known changes
Published date: 17 January 2015
    Version 1 of 1    

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)

Recitals
Title I The Liquidity Coverage Ratio (arts. 1-5)
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Article 1 Subject matter
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Article 2 Scope and application
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Article 3 Definitions
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Article 4 The liquidity coverage ratio
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Article 5 Stress scenarios for the purposes of the liquidity coverage ratio
Title II The Liquidity Buffer (arts. 6-19)
Chapter 1 General provisions (arts. 6-9)
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Article 6 Composition of the liquidity buffer
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Article 7 General requirements for liquid assets
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Article 8 Operational requirements
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Article 9 Valuation of Liquid Assets
Chapter 2 Liquid Assets (arts. 10-19)
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Article 10 Level 1 assets
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Article 11 Level 2A assets
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Article 12 Level 2B assets
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Article 13 Level 2B securitisations
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Article 14 Restricted-use committed liquidity facilities
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Article 15 CIUs
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Article 16 Deposits and other funding in cooperative networks and institutional protection schemes
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Article 17 Composition of the liquidity buffer by asset level
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Article 18 Breach of requirements
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Article 19 Alternative liquidity approaches
Title III Liquidity Outflows and Inflows (arts. 20-34)
Chapter 1 Net Liquidity outflows (arts. 20-21)
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Article 20 Definition of net liquidity outflows
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Article 21 Requirements for assessing the effect of collateral received in derivatives transactions
Chapter 2 Liquidity outflows (arts. 22-31a)
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Article 22 Definition of liquidity outflows
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Article 23 Additional liquidity outflows for other products and services
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Article 24 Outflows from stable retail deposits
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Article 25 Outflows from other retail deposits
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Article 26 Outflows with inter-dependent inflows
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Article 27 Outflows from operational deposits
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Article 28 Outflows from other liabilities
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Article 29 Outflows within a group or an institutional protection scheme
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Article 30 Additional outflows
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Article 31 Outflows from credit and liquidity facilities
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Article 31a Outflows from liabilities and commitments not covered by other provisions of this Chapter
Chapter 3 Liquidity inflows (arts. 32-34)
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Article 32 Inflows
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Article 33 Cap on Inflows
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Article 34 Inflows within a group or an institutional protection scheme
Title IV Final Provisions (arts. 35-39)
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Article 35 Grandfathering of Member State-guaranteed bank assets
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Article 36 Transitional provision for Member State-sponsored impaired asset management agencies
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Article 37 Transitional provision for securitisations backed by residential loans
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Article 38 Transitional provision for the introduction of the liquidity coverage ratio
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Article 39 Entry into force
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Annex I Formulae for the determination of the liquidity buffer composition
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Annex II Formula for the calculation of the net liquidity outflow
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