4.4 Treatment of loans between DGSs

1. Přehled

Název	Regulace
24. Funds that a DGS lends to another DGS in line with Article 12 DGSD should not count towards the …	Funds that a DGS lends to another DGS in line with Article 12 DGSD should not count towards the AFM and hence also not to the QAFM or other AFM of the lending DGS.
25. Funds that a DGS borrows from another DGS in line with Article 12 DGSD should not count towards …	Funds that a DGS borrows from another DGS in line with Article 12 DGSD should not count towards the borrowing DGS’s QAFM. If they meet the definition to qualify as AFM, they should be counted as other AFM. EBA GUIDELINES ON THE DELINEATION AND REPORTING OF AFM OF DGS
26. When a DGS raises contributions, it should take into account the expected amount and time when …	When a DGS raises contributions, it should take into account the expected amount and time when it will receive a repayment of the loan it made to another DGS in line with the conditions of the loan.

Požadavky
Zdroj	Požadavek

Standardy
Zdroj	Požadavek

EBA -
EN: Guidelines and other publications of the European Banking Authority (EBA), https://www.eba.europa.eu/. © European Banking Authority. Reproduction is authorised provided the source is acknowledged (EBA legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the versions published by the EBA are authoritative.

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