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Categorisation of retail deposits pursuant to Article 421 (1) to (3) of the CRR

The "Guidelines on retail deposits subject to different outflows for purposes of liquidity reporting under Regulation (EU) No 575/2013, on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (Capital Requirements Regulation – CRR)" (EBA/GL/2013/01) published by the European Banking Authority (EBA) on 6 December 2013 give rise to requirements regarding the categorisation of retail deposits for the purposes of liquidity reporting under the CRR.

The requirements under the Guidelines published as EBA/GL/2013/01 and their practical application are explained in the notice of 28 February 2014.

Additional information

Guidelines

European Banking Authority (EBA)

Guidelines on retail deposits subject to different outflows for purposes of liquidity reporting under Regulation (EU) No 575/2013, on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (Capital Requirements Regulation – CRR)

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