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

Previous versions Current version Ongoing versions

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

  • Status: Closed
  • Deadline: 1 OCTOBER 2013
Documents
French Banking Federation

(1008.88 KB - PDF) Last update 26 February 2014

Consultation Paper

(476.05 KB - PDF) Last update 26 February 2014

Responses

The form is now closed.

Public hearings

Public hearing on CP on draft guidelines on retail deposits subject to different outflows for purposes of liquidity reporting

Presentation

(283.1 KB - PDF) Last update 20 February 2014

Press contacts

Franca Rosa Congiu