5. Liquidity Regulation - 5 Liqv

Original Language Title: 5. Liquiditätsverordnung – 5. LiquiV

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32. Regulation of the financial market authority (FMA) on the liquidity requirements (5. liquidity regulation - 5 Liqv)

On the basis of § 25 para 7 subpara 2 and paragraph 12 of the law on banking - Banking Act, Federal Law Gazette No. 532/1993, as last amended by the Federal Act Federal Law Gazette I no. 145/2011, is prescribed:

Cash and cash equivalents first-degree

§ 1. The Z called 2 BWG rate in § 25 paragraph 7 is 1,0% set.

Cash and cash equivalents second-degree

§ 2. The § 25 paragraph 12 rate referred to BWG is 20% set.

Entry into force

3. (1) this regulation with the day following the proclamation into force.

(2) with the entry into force of this regulation is the regulation of the Federal Minister of Finance on the implementation of the banking law (4. liquidity regulation), Federal Law Gazette II No. 14 / 1999, except force.

Ettl Pribil