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Commission Delegated Regulation (EU) 2015/61Show full title
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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Article 22Definition of liquidity outflows
1.Liquidity outflows shall be calculated by multiplying the outstanding balances of various categories or types of liabilities and off-balance sheet commitments by the rates at which they are expected to run off or be drawn down as indicated in this Chapter.
2.Liquidity outflows referred to in paragraph 1 shall include, in each case multiplied by the applicable outflow rate:
(a)the current outstanding amount for stable retail deposits and other retail deposits in accordance with Articles 24, 25 and 26;
(b)the current outstanding amounts of other liabilities that become due, can be called for pay-out by the issuer or by the provider of the funding or entail an expectation by the provider of the funding that the credit institution would repay the liability during the next 30 calendar days determined in accordance with Articles 27 and 28;
(c)the additional outflows determined in accordance with Article 30;
(d)the maximum amount that can be drawn down during the next 30 calendar days from undrawn committed credit and liquidity facilities determined in accordance with Article 31;
(e)the additional outflows identified in the assessment in accordance with Article 23.
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