Guidelines on retail deposits subject to different outflows for the purposes of liquidity reporting

  • Status:

These Guidelines will set the criteria for determining the conditions of application of the Capital Requirements Regulation (CRR) provisions related to the identification of retail deposits subject to different outflows than those specified in the CRR. The Guidelines will also specify the definitions of those deposits and the appropriate outflows for the purposes of liquidity reporting.

Summary of document history

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Final report on Guidelines on retail deposits subject to different outflows for the purposes of liquidity reporting Primary tabs

  • Status: Applicable
  • Application date:
  • Compliance deadline:
Documents
Compliance table EBA/GL/2013/01

(123.9 KB - PDF) Last update 5 June 2014

Guidelines

(377.43 KB - PDF) Last update 10 February 2015

Press contacts

Franca Rosa Congiu