+Articolul 31a Ieșirile aferente datoriilor și angajamentelor care nu sunt acoperite de alte dispoziții din prezentul capitol
---+Article 31a 1.
---+Article 31a 2.

Articolul 31a Ieșirile aferente datoriilor și angajamentelor care nu sunt acoperite de alte dispoziții din prezentul capitol

Ieșirile aferente datoriilor și angajamentelor care nu sunt acoperite de alte dispoziții din prezentul capitol

1. Prezentare generală

,
Titlu Reglementare
Article 31a 1.
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.
Article 31a 2.
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.

1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

Cerințe
Sursă Cerință

3. Standarde asociate

Standarde
Sursă Cerință
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