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Commission Delegated Regulation (EU) 2015/61 of 10 October 2014 to supplement Regulation (EU) No 575/2013 of the European Parliament and the Council with regard to liquidity coverage requirement for Credit Institutions Text with EEA relevance · European Union

Calculation of the ‘excess liquid assets amount’: this amount shall be equal to: the adjusted non-covered bond level 1 asset amount; plus the adjusted level 1 covered bond amount; plus the adjusted level 2A asset amount; plus the adjusted level 2B asset amount; minus the lesser of: the sum of (a),(b),(c) and (d); 100/30 times (a); 100/60 times the sum of (a) and (b); 100/85 times the sum of (a), (b) and (c).

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Source: EUR-Lex (Cellar) · retrieved 2026-11-06 · Text as adopted (Official Journal); later amendments are not incorporated in this text.