TITLE I - THE LIQUIDITY COVERAGE RATIO (Article 1-5)Article 1 - Subject matter Article 2 - Scope and application Article 3 - Definitions Q&AArticle 4 - The liquidity coverage ratio Q&AArticle 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 Q&AArticle 7 - General requirements for liquid assets Q&AArticle 8 - Operational requirements Q&AArticle 9 - Valuation of Liquid Assets CHAPTER 2 - Liquid Assets (Article 10-19)Article 10 - Level 1 assets Q&AArticle 11 - Level 2A assets Q&AArticle 12 - Level 2B assets Q&AArticle 13 - Level 2B securitisations Q&AArticle 14 - Restricted-use committed liquidity facilities Article 15 - CIUs Q&AArticle 16 - Deposits and other funding in cooperative networks and institutional protection schemes Article 17 - Composition of the liquidity buffer by asset level Q&AArticle 18 - Breach of requirements Article 19 - Alternative liquidity approaches
CHAPTER 1 - General provisions (Article 6-9)Article 6 - Composition of the liquidity buffer Q&AArticle 7 - General requirements for liquid assets Q&AArticle 8 - Operational requirements Q&AArticle 9 - Valuation of Liquid Assets
CHAPTER 2 - Liquid Assets (Article 10-19)Article 10 - Level 1 assets Q&AArticle 11 - Level 2A assets Q&AArticle 12 - Level 2B assets Q&AArticle 13 - Level 2B securitisations Q&AArticle 14 - Restricted-use committed liquidity facilities Article 15 - CIUs Q&AArticle 16 - Deposits and other funding in cooperative networks and institutional protection schemes Article 17 - Composition of the liquidity buffer by asset level Q&AArticle 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 - Netting of derivatives transactions Q&ACHAPTER 2 - Liquidity outflows (Article 22-31a)Article 22 - Definition of liquidity outflows Q&AArticle 23 - Additional liquidity outflows for other products and services Q&AArticle 24 - Outflows from stable retail deposits Q&AArticle 25 - Outflows from other retail deposits Q&AArticle 26 - Outflows with inter-dependent inflows Q&AArticle 27 - Outflows from operational deposits Q&AArticle 28 - Outflows from other liabilities Q&AArticle 29 - Outflows within a group or an institutional protection scheme GLArticle 30 - Additional outflows Q&AArticle 31 - Outflows from credit and liquidity facilities Q&AArticle 31a - Outflows from liabilities and commitments not covered by other provisions of this Chapter Q&ACHAPTER 3 - Liquidity inflows (Article 32-34)Article 32 - Inflows Q&AArticle 33 - Cap on Inflows Q&AGLArticle 34 - Inflows within a group or an institutional protection scheme GL
CHAPTER 1 - Net Liquidity outflows (Article 20-21)Article 20 - Definition of net liquidity outflows Article 21 - Netting of derivatives transactions Q&A
CHAPTER 2 - Liquidity outflows (Article 22-31a)Article 22 - Definition of liquidity outflows Q&AArticle 23 - Additional liquidity outflows for other products and services Q&AArticle 24 - Outflows from stable retail deposits Q&AArticle 25 - Outflows from other retail deposits Q&AArticle 26 - Outflows with inter-dependent inflows Q&AArticle 27 - Outflows from operational deposits Q&AArticle 28 - Outflows from other liabilities Q&AArticle 29 - Outflows within a group or an institutional protection scheme GLArticle 30 - Additional outflows Q&AArticle 31 - Outflows from credit and liquidity facilities Q&AArticle 31a - Outflows from liabilities and commitments not covered by other provisions of this Chapter Q&A
CHAPTER 3 - Liquidity inflows (Article 32-34)Article 32 - Inflows Q&AArticle 33 - Cap on Inflows Q&AGLArticle 34 - Inflows within a group or an institutional protection scheme GL
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