Regulatory Technical Standards (RTS) on additional liquidity outflows

  • Status: Adopted and published in the Official Journal of the EU

These RTS aim at developing methods to determine additional collateral outflows stemming from the impact of an adverse market scenario on an institution’s derivatives positions, financing transactions and other contracts, if material.

Summary of document history

Previous versions Current version Ongoing versions

Consultation on draft RTS on additional liquidity outflows

  • Status: Closed
  • Deadline: 14 AUGUST 2013
Documents
Building Societies Association (BSA).pdf

(27.28 KB - PDF) Last update 26 February 2014

Standard Chartered Bank.pdf

(1.12 MB - PDF) Last update 26 February 2014

BNP Paribas.pdf

(529.61 KB - PDF) Last update 26 February 2014

Banking Stakeholder Group.pdf

(195.19 KB - PDF) Last update 26 February 2014

French Banking Federation.pdf

(57.18 KB - PDF) Last update 26 February 2014

Consultation Paper

(612.06 KB - PDF) Last update 26 February 2014

Swedish Bankers Association (SBA).pdf

(5.98 MB - PDF) Last update 26 February 2014

Association for Financial Markets in Europe (AFME).pdf

(97.43 KB - PDF) Last update 26 February 2014

German Banking Industry Committee (GBIC).pdf

(85.29 KB - PDF) Last update 26 February 2014

BSG Opinion to EBA CP 2013 18 & 19, Cover letter 13 August 2013

(194.7 KB - PDF) Last update 29 September 2014

French Banking Federation_ANNEX.pdf

(555.19 KB - PDF) Last update 26 February 2014

Polish Bank Association (PBA).pdf

(1.82 MB - PDF) Last update 26 February 2014

Danish Bankers Association (Finansradet).pdf

(178.78 KB - PDF) Last update 26 February 2014

European Banking Federation (EBF).pdf

(263.59 KB - PDF) Last update 26 February 2014

Association of Foreign Banks.pdf

(226.79 KB - PDF) Last update 26 February 2014

HSBC.pdf

(1.3 MB - PDF) Last update 26 February 2014

Deutsche Bank (DB).pdf

(330.86 KB - PDF) Last update 26 February 2014

British Bankers Association (BBA).pdf

(145.89 KB - PDF) Last update 26 February 2014

Public hearings

Public hearing on CP on draft RTS on additional liquidity outflows

Registration form

(122.24 KB - Word Document) Last update 20 February 2014

Presentation

(69.47 KB - PDF) Last update 20 February 2014

Press contacts

Franca Rosa Congiu