net liquidity outflow

Defined in Article 3, Directive (EU) 2019/2162

Definitions over time (1)

  1. 09/01/2024 – today applies on 10/11/2026 Article 3, Directive (EU) 2019/2162 Scope: Whole act

    For the purposes of this Directive, the following definitions apply:

    ‘net liquidity outflow’ means all payment outflows falling due on one day, including principal and interest payments and payments under derivative contracts of the covered bond programme, net of all payment inflows falling due on the same day for claims related to the cover assets;

Earlier definition records in this act (1)

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Used in (3 places in 2 provisions on 10/11/2026)

Directive (EU) 2019/2162 (3 in 2)

Article 3 · Article 162

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