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+Article 23 1. |
Article 23 1.Credit institutions shall regularly assess the likelihood and potential volume of liquidity outflows during 30 calendar days for products or services which are not referred to in Articles 27 to 31a and which they offer or sponsor or which potential purchasers would consider associated with them. Those products or services shall include, but not be limited to:
(a)
other off-balance-sheet and contingent funding obligations, including uncommitted funding facilities;
(b)
undrawn loans and advances to wholesale counterparties;
(c)
mortgage loans that have been agreed but not yet drawn down;
(d)
credit cards;
(e)
overdrafts;
(f)
planned outflows related to the renewal of existing retail or wholesale loans or the extension of new retail or wholesale loans;
(g)
derivative payables, other than the contracts listed in Annex II to Regulation (EU) No 575/2013 and credit derivatives;
(h)
trade finance off-balance-sheet related products. 1. Übersicht
1.1 Referenzen1.2 Identifizierte Anforderungen1.3 Zugehörige Standards2. Identifizierte Anforderungen
3. Zugehörige Standards
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