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Article 26 - Outflows with inter-dependent inflows

Article 26
Outflows with inter-dependent inflows

Subject to prior approval of the competent authority, credit institutions may calculate the liquidity outflow net of an interdependent inflow which meets all the following conditions:

(a)

the interdependent inflow is directly linked to the outflow and is not considered in the calculation of liquidity inflows in Chapter 3;

(b)

the interdependent inflow is required pursuant to a legal, regulatory or contractual commitment;

(c)

the interdependent inflow meets one of the following conditions:

(i)

it arises compulsorily before the outflow;

(ii)

it is received within 10 days and is guaranteed by the central government of a Member State.

Competent authorities shall inform the EBA which institutions benefit from the netting of outflows with interdependent inflows under this article. The EBA may request supporting documentation.

Official text · consolidated version 08/07/2022 (in force) Open full page ↗
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