210. Calculation of discounted cash flow should take into account cases where: a) the operating …

Calculation of discounted cash flow should take into account cases where:

• a) the operating cash flow of the borrower continues and can be used to repay the financial debt, and collateral may be exercised to the extent that it does not influence operating cash flow; and
• b) the operating cash flow of the borrower ceases and collateral is exercised.

1. Overview

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

3. Related Standards

• EBA - Published by the European Banking Authority at https://www.eba.europa.eu/