+Article 31a Outflows from liabilities and commitments not covered by other provisions of this Chapter
---+Article 31a 1.
---+Article 31a 2.
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Article 31a Outflows from liabilities and commitments not covered by other provisions of this Chapter
1. Panoramica
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Regolamentazione |
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Article 31a 1.
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Credit institutions shall multiply by a 100 % outflow rate any liabilities that become due within 30 calendar days, except for the liabilities referred to in Articles 24 to 31.
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Article 31a 2.
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Where the total of all contractual commitments to extend funding to non-financial customers within 30 calendar days, other than commitments referred to in Articles 24 to 31, exceeds the amount of inflows from those non-financial customers calculated in accordance with point (a) of Article 32(3), the excess shall be subject to a 100 % outflow rate. For the purposes of this paragraph, non-financial customers shall include, but not be limited to, natural persons, SMEs, corporates, sovereigns, multilateral development banks and public sector entities, and shall exclude financial customers and central banks.
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1.1 Riferimenti
1.2 Requisiti identificati
1.3 Standard correlati
2. Requisiti identificati
Requisiti
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Requisito |
3. Standard correlati
- Builddate: 08.07.2022 00:00:00 -Doknr: CELEX:32015R0061
- EULAW -
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