Regulation 2015/61

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Delegated Regulation (EU) 2015/61

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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In force since 06/02/2015

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Recitals

TITLE I - THE LIQUIDITY COVERAGE RATIO (Article 1-5)Article 1 - Subject matter Article 2 - Scope and application Article 3 - DefinitionsQ&A Article 4 - The liquidity coverage ratioQ&A Article 5 - Stress scenarios for the purposes of the liquidity coverage ratio

TITLE II - THE LIQUIDITY BUFFER (Article 6-19)

CHAPTER 1 - General provisions (Article 6-9)Article 6 - Composition of the liquidity buffer Article 7 - General requirements for liquid assetsQ&A Article 8 - Operational requirementsQ&A Article 9 - Valuation of Liquid Assets

CHAPTER 2 - Liquid Assets (Article 10-19)Article 10 - Level 1 assetsQ&A Article 11 - Level 2A assetsQ&A Article 12 - Level 2B assets Article 13 - Level 2B securitisations Article 14 - Restricted-use committed liquidity facilities Article 15 - CIUsQ&A Article 16 - Deposits and other funding in cooperative networks and institutional protection schemes Article 17 - Composition of the liquidity buffer by asset levelQ&A Article 18 - Breach of requirements Article 19 - Alternative liquidity approaches

TITLE III - LIQUIDITY OUTFLOWS AND INFLOWS (Article 20-34)

CHAPTER 1 - Net Liquidity outflows (Article 20-21)Article 20 - Definition of net liquidity outflows Article 21 - Requirements for assessing the effect of collateral received in derivatives transactionsQ&A

CHAPTER 2 - Liquidity outflows (Article 22-31)Article 22 - Definition of liquidity outflowsQ&A Article 23 - Additional liquidity outflows for other products and servicesQ&A Article 24 - Outflows from stable retail depositsQ&A Article 25 - Outflows from other retail depositsQ&A Article 26 - Outflows with inter-dependent inflowsQ&A Article 27 - Outflows from operational depositsQ&A Article 28 - Outflows from other liabilitiesQ&A Article 29 - Outflows within a group or an institutional protection schemeGL Article 30 - Additional outflowsQ&A Article 31 - Outflows from credit and liquidity facilitiesQ&A

CHAPTER 3 - Liquidity inflows (Article 32-34)Article 32 - InflowsQ&A Article 33 - Cap on InflowsQ&AGL Article 34 - Inflows within a group or an institutional protection schemeGL

TITLE IV - FINAL PROVISIONS (Article 35-39)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

Updated 26/06/2022

Delegated Regulation (EU) 2015/61

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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