Regulatory Alerts2022-08-15 | Rundschreiben 07/2022 (BA) - Zusätzliche Liquiditätsabflüsse in Zusammenhang mit anderen Produkten und Dienstleistungen gemäß Artikel 23 Delegierte Verordnung (EU) 2015/61Circular 07/2022 (BaFin) – Additional Liquidity Outflows Related to Other Products and Services under Article 23 of Delegated Regulation (EU) 2015/61
The German Federal Financial Supervisory Authority (BaFin) issued Circular 07/2022 to specify the supervisory approach for reporting additional liquidity outflows related to other products and services under Article 23 of Delegated Regulation (EU) 2015/61. The circular mandates monthly and annual reporting for less significant institutions, defining specific significance thresholds based on weighted outflow differentials and absolute amounts exceeding six million euros. It establishes detailed categories, applicable outflow rates ranging from 0.01 to 1.00, and a prior-approval mechanism for institutions demonstrating lower stress-test outflow rates internally.
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