Article 26

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

Subject to prior approval of the competent authority, credit institutions may calculate the liquidity outflow net of an interdependent inflow which meets all the following conditions: the interdependent inflow is directly linked to the outflow and is not considered in the calculation of liquidity inflows in Chapter 3; the interdependent inflow is required pursuant to a legal, regulatory or contractual commitment; the interdependent inflow meets one of the following conditions: it arises compulsorily before the outflow; it is received within 10 days and is guaranteed by the central government of a Member State.

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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.