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Banking Rule Book
Text applicable on 7 Oct 2026Consolidated version of 8 Jan 2023Applies in partUnofficial text · authentic on EUR-Lex (opens in a new tab)

Applies only in part. Under Article 27 of Implementing Regulation (EU) 2024/3172, this act ceased to apply from 1 Jan 2025, except for:

  • Article 15, until 31 December 2026, only for the purposes of Article 16 of Implementing Regulation (EU) 2024/3172
  • Annex XXIX, until 31 December 2026, only for the purposes of Article 16 of Implementing Regulation (EU) 2024/3172
  • Annex XXX, until 31 December 2026, only for the purposes of Article 16 of Implementing Regulation (EU) 2024/3172

It is repealed with effect from 31 Dec 2026. Current requirements: IR2024-3172 (ITS on Pillar 3 disclosure).

This provision no longer applies (since 1 Jan 2025).

IR2021-637 Article 7 — as applicable on 7 Oct 2026 (version of 8 Jan 2023)

Article 7

Disclosure of liquidity requirements

Institutions shall disclose the information referred to in Article 435(1) and in Article 451a of Regulation (EU) No 575/2013 as follows:

(a)

the information referred to in Article 435(1) and in Article 451a(4) of Regulation (EU) No 575/2013 by using table EU LIQA of Annex XIII to this Regulation and by following the instructions set out in Annex XIV to this Regulation;

(b)

the information referred to in Article 451a(2) of Regulation (EU) No 575/2013 by using template EU LIQ1 and table EU LIQB of Annex XIII to this Regulation and by following the instructions set out in Annex XIV to this Regulation;

(c)

the information referred to in Article 451a(3) of Regulation (EU) No 575/2013 by using template EU LIQ2 of Annex XIII to this Regulation and by following the instructions set out in Annex XIV to this Regulation.