+Article 424 5.

Article 424 5.

The institutions shall report the maximum amount that can be drawn of other undrawn committed credit facilities and undrawn committed liquidity facilities within the next 30 days. This applies in particular to the following:

(a) 

liquidity facilities that the institution has granted to SSPEs other than those referred to in point (b) of paragraph 3;

(b) 

arrangements under which the institution is required to buy or swap assets from an SSPE;

(c) 

facilities extended to credit institutions;

(d) 

facilities extended to financial institutions and investment firms.

1. Prezentare generală

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Titlu Reglementare

1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

Cerințe
Sursă Cerință

3. Standarde asociate

Standarde
Sursă Cerință