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New version applies from 08/07/2022 — introduced by Commission Delegated Regulation (EU) 2022/786.
15 provisions change.
Commission Delegated Regulation (EU) 2015/61
06/02/2015 → 30/04/2020: 1 inserted · 0 removed · 39 amended · 0 moved · 3 renamed · 23 unchanged
Position-only shifts inside the same heading are not changes. Amended = the printed text changed.
Preamble
Preamble · 1 unchanged
Recitals
Recitals · 20 unchanged
Recital 1 · Recital 2 · Recital 3 · Recital 4 · Recital 5 · Recital 6 · Recital 7 · Recital 8 · Recital 9 · Recital 10 · Recital 11 · Recital 12 · Recital 13 · Recital 14 · Recital 15 · Recital 16 · Recital 17 · Recital 18 · Recital 19 · Recital 20
Title I - THE LIQUIDITY COVERAGE RATIO
- amended Article 2 - Scope and application Title I
- amended Article 3 - Definitions Title I
- amended Article 4 - The liquidity coverage ratio Title I
- amended Article 5 - Stress scenarios for the purposes of the liquidity coverage ratio Title I
Title I · 1 unchanged
Title II - THE LIQUIDITY BUFFER
- amended Article 6 - Composition of the liquidity buffer Title II › Chapter 1
- amended Article 7 - General requirements for liquid assets Title II › Chapter 1
- amended Article 8 - Operational requirements Title II › Chapter 1
- amended Article 10 - Level 1 assets Title II › Chapter 2
- amended Article 11 - Level 2A assets Title II › Chapter 2
- amended Article 12 - Level 2B assets Title II › Chapter 2
- amended Article 13 - Level 2B securitisations Title II › Chapter 2
- amended Article 14 - Restricted-use committed liquidity facilities Title II › Chapter 2
- amended Article 15 - CIUs Title II › Chapter 2
- amended Article 16 - Deposits and other funding in cooperative networks and institutional protection schemes Title II › Chapter 2
- amended Article 17 - Composition of the liquidity buffer by asset level Title II › Chapter 2
- amended Article 18 - Breach of requirements Title II › Chapter 2
- amended Article 19 - Alternative liquidity approaches Title II › Chapter 2
Title II · 1 unchanged
Title III - LIQUIDITY OUTFLOWS AND INFLOWS
- amended Article 20 - Definition of net liquidity outflows Title III › Chapter 1
- amendedrenamed Article 21 - Netting of derivatives transactions Title III › Chapter 1 was “Article 21 - Requirements for assessing the effect of collateral received in derivatives transactions”
- amended Article 22 - Definition of liquidity outflows Title III › Chapter 2
- amended Article 23 - Additional liquidity outflows for other products and services Title III › Chapter 2
- amended Article 24 - Outflows from stable retail deposits Title III › Chapter 2
- amended Article 25 - Outflows from other retail deposits Title III › Chapter 2
- amended Article 26 - Outflows with inter-dependent inflows Title III › Chapter 2
- amended Article 27 - Outflows from operational deposits Title III › Chapter 2
- amended Article 28 - Outflows from other liabilities Title III › Chapter 2
- amended Article 29 - Outflows within a group or an institutional protection scheme Title III › Chapter 2
- amended Article 30 - Additional outflows Title III › Chapter 2
- amended Article 31 - Outflows from credit and liquidity facilities Title III › Chapter 2
- inserted Article 31a - Outflows from liabilities and commitments not covered by other provisions of this Chapter Title III › Chapter 2
- amended Article 32 - Inflows Title III › Chapter 3
- amended Article 33 - Cap on Inflows Title III › Chapter 3
- amended Article 34 - Inflows within a group or an institutional protection scheme Title III › Chapter 3
Title IV - FINAL PROVISIONS
- amended Article 35 - Grandfathering of Member State-guaranteed bank assets Title IV
- amended Article 36 - Transitional provision for Member State-sponsored impaired asset management agencies Title IV
- amended Article 37 - Transitional provision for securitisations backed by residential loans Title IV
- amended Article 38 - Transitional provision for the introduction of the liquidity coverage ratio Title IV
- amended Article 39 - Entry into force Title IV
Annexes
- amendedrenamed Annex I - Formulae for the determination of the liquidity buffer composition was “Annex I”
- amendedrenamed Annex II - Formula for the calculation of the net liquidity outflow was “Annex II”