2014-10-10

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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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Regulation (EU) No 575/2013 of …2013Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance (2013-06-26)Commission Delegated Regulation (EU)2015/61 of 10 October 2014 to supplem…2014-10-10 · this documentCommission 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 (2014-10-10)Commission Delegated Regulation…2018Commission Delegated Regulation (EU) 2018/1620 of 13 July 2018 amending Delegated Regulation (EU) 2015/61 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.) (2018-07-13)Final Report on Guidelines on l…2024Final Report on Guidelines on liquidity stress testing under MiCAR (2024-06-19)Liquidity requirement for inves…2024Liquidity requirement for investment firms (2024-08-21)Ordinance No 30 of the BNB on C…2024Ordinance No 30 of the BNB on Calculation of Premium Contributions Due by Banks under the Law on Bank Deposit Guarantee (2024-09-11)Act on a Ship Financing Institu…2025Act on a Ship Financing Institute (2025-11-18)Compliance Outcomes-Based Super…2026Compliance Outcomes-Based Supervision: The Internal Liquidity Adequacy Assessment Process (2026-06-16)Regulation on the Reporting of …2026Regulation on the Reporting of Individual Facts and Circumstances of Banks (2026-09-11)+11 moresee all below the graph+11 moreCircular to Credit Institutions…2022Circular to Credit Institutions on New Banking Rule BR/27 on the Application of Certain Options and National Discretions (2022-11-10)Regulation on the Reporting of …2023Regulation on the Reporting of Individual Facts and Circumstances of Banks and Savings Banks (2023-01-06)Circular CSSF-CPDI 25/48: FGDL …2025Circular CSSF-CPDI 25/48: FGDL Method for Calculating Ex-Ante Contributions (2025-11-13)+3 moresee all below the graph+3 more
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Amended by
Commission Delegated Regulation (EU) 2018/1620 of 13 July 2018 amending Delegated Regulation (EU) 2015/61 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.)2018
Issued under
Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance2013
Basis for
Circular CSSF-CPDI 25/48: FGDL Method for Calculating Ex-Ante Contributions2025Regulation on the Reporting of Individual Facts and Circumstances of Banks and Savings Banks2023Circular to Credit Institutions on New Banking Rule BR/27 on the Application of Certain Options and National Discretions2022Circular 07/2022 (BaFin) – Additional Liquidity Outflows Related to Other Products and Services under Article 23 of Delegated Regulation (EU) 2015/612022Annex XXIII Instructions for Completing the Maturity Ladder Template of Annex XXII2021Circular to Credit Institutions on the treatment of central bank reserves with regards to the Liquidity Coverage Requirement (LCR)2015
Referred to by
Regulation on the Reporting of Individual Facts and Circumstances of Banks2026Compliance Outcomes-Based Supervision: The Internal Liquidity Adequacy Assessment Process2026Act on a Ship Financing Institute2025Ordinance No 30 of the BNB on Calculation of Premium Contributions Due by Banks under the Law on Bank Deposit Guarantee2024Liquidity requirement for investment firms2024Final Report on Guidelines on liquidity stress testing under MiCAR2024
+11 moreFinal report on draft RTS to specify the highly liquid financial instruments in the reserve of assets2024Ordinance No 43 of the BNB on the Terms and Procedure for Determining and Paying a Maximum Daily Amount upon Suspension of Obligations for Eligible Deposits2022CSSF Circular 22/816: Adoption of ECB Guideline 2022/508 and Recommendation 2022/13 on National Competent Authority Options and Discretions2022Annex XVII: Instruction for Reporting on Asset Encumbrance2021Annex II - Reporting for Class 2 investment firms2021Circular CSSF 19/729 — Update of Circular CSSF 14/593 on supervisory reporting requirements applicable to credit institutions2019Circular CSSF 18/706 — Transparency requirements based on Article 12-6 (2) of the Law of 22 June 20182018Circular 5/2016 of the Bank of Spain on the calculation method for deposit guarantee scheme contributions to be proportional to entities' risk profiles2016Decree No. 2/2019 Coll. on records of covered blocks, as amendedDecree No. 252/2022 Coll. amending Decree No. 2/2019 Coll. on records of covered blocksInstructions for Supervisory Reporting of Third-Country Branches under Article 48k(1) of Directive 2013/36/EU

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