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[X1PART SIXU.K. LIQUIDITY

TITLE IIU.K. LIQUIDITY REPORTING

F1 Article 415U.K. Reporting obligation and reporting format

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 416U.K. Reporting on liquid assets

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 417U.K. Operational requirements for holdings of liquid assets

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 418U.K. Valuation of liquid assets

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 419U.K. Currencies with constraints on the availability of liquid assets

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 420U.K. Liquidity outflows

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 421U.K. Outflows on retail deposits

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 422U.K. Outflows on other liabilities

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 423U.K. Additional outflows

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 424U.K. Outflows from credit and liquidity facilities

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 425U.K. Inflows

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

F1 Article 426U.K. Updating Future liquidity requirements

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Textual Amendments

F1Arts. 411-428 omitted (1.1.2022) by virtue of The Capital Requirements Regulation (Amendment) Regulations 2021 (S.I. 2021/1078), regs. 1(1), 8 (with regs. 14, 15) (as amended by S.I. 2021/1376, reg. 32(8))

Editorial Information

X1Substituted by Corrigendum to 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 (OJ L 176, 27.6.2013, p. 1).