What changes on 30/04/2020
The text in force from 06/02/2015 compared with the text from 30/04/2020, which includes the changes made by Commission Delegated Regulation (EU) 2018/1620.
1 inserted
39 amended
0 deleted
0 moved
Read the act as of 30/04/2020 · other versions: 08/07/2022
Title I
- amended Article 2 - Scope and application
- amended Article 3 - Definitions
- amended Article 4 - The liquidity coverage ratio
- amended Article 5 - Stress scenarios for the purposes of the liquidity coverage ratio
Title II › Chapter 1
- amended Article 6 - Composition of the liquidity buffer
- amended Article 7 - General requirements for liquid assets
- amended Article 8 - Operational requirements
Title II › Chapter 2
- amended Article 10 - Level 1 assets
- amended Article 11 - Level 2A assets
- amended Article 12 - Level 2B assets
- amended Article 13 - Level 2B securitisations
- amended 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
- amended Article 18 - Breach of requirements
- amended Article 19 - Alternative liquidity approaches
Title III › Chapter 1
- amended Article 20 - Definition of net liquidity outflows
- amended Article 21 - Netting of derivatives transactions
Title III › Chapter 2
- inserted Article 31a - Outflows from liabilities and commitments not covered by other provisions of this Chapter
- amended Article 22 - Definition of liquidity outflows
- amended Article 23 - Additional liquidity outflows for other products and services
- amended Article 24 - Outflows from stable retail deposits
- amended Article 25 - Outflows from other retail deposits
- amended Article 26 - Outflows with inter-dependent inflows
- amended 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
Title III › Chapter 3
- amended Article 32 - Inflows
- amended Article 33 - Cap on Inflows
- amended Article 34 - Inflows within a group or an institutional protection scheme
Title IV
- amended Article 35 - Grandfathering of Member State-guaranteed bank assets
- amended Article 36 - Transitional provision for Member State-sponsored impaired asset management agencies
- amended Article 37 - Transitional provision for securitisations backed by residential loans
- amended Article 38 - Transitional provision for the introduction of the liquidity coverage ratio
- amended Article 39 - Entry into force