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