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+Article 26 Outflows with inter-dependent inflows |
Article 26 Outflows with inter-dependent inflowsArticle 26 Outflows with inter-dependent inflows 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:
(a)
the interdependent inflow is directly linked to the outflow and is not considered in the calculation of liquidity inflows in Chapter 3;
(b)
the interdependent inflow is required pursuant to a legal, regulatory or contractual commitment;
(c)
the interdependent inflow meets one of the following conditions:
(i)
it arises compulsorily before the outflow;
(ii)
it is received within 10 days and is guaranteed by the central government of a Member State. Competent authorities shall inform the EBA which institutions benefit from the netting of outflows with interdependent inflows under this article. The EBA may request supporting documentation. 1. Oversigt
1.1 Referencer1.2 Identificerede krav1.3 Relaterede standarder2. Identificerede krav
3. Relaterede standarder
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